IC

Iconiq Capital Portfolio holdings

AUM $5.92B
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.7B
2
+$381M
3
+$171M
4
PCOR icon
Procore
PCOR
+$68.7M
5
META icon
Meta Platforms (Facebook)
META
+$37.9M

Top Sells

1
+$456M
2
+$155M
3
+$127M
4
WRBY icon
Warby Parker
WRBY
+$34.9M
5
GDRX icon
GoodRx Holdings
GDRX
+$26.1M

Sector Composition

1 Technology 89.52%
2 Financials 6.37%
3 Communication Services 0.5%
4 Consumer Discretionary 0.23%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6B 41.38%
24,427,632
-675,021
2
$2.6B 19.2%
44,808,883
+1,186,014
3
$2.39B 17.69%
15,791,929
+11,219,544
4
$634M 4.69%
50,000,000
5
$532M 3.93%
9,773,455
+6,998,187
6
$300M 2.22%
25,208,825
7
$299M 2.21%
7,206,133
+4,128,680
8
$204M 1.51%
15,104,610
-9,386,388
9
$192M 1.42%
1,919,580
-76,202
10
$179M 1.32%
14,039,594
11
$153M 1.13%
2,087,081
12
$59.2M 0.44%
266,176
+170,606
13
$49.2M 0.36%
272,579
14
$35.1M 0.26%
153,974
+47,254
15
$26.9M 0.2%
137,293
+18,562
16
$25.7M 0.19%
219,502
-377
17
$25.3M 0.19%
406,160
+58,354
18
$24.8M 0.18%
334,424
+57,210
19
$24.5M 0.18%
+633,788
20
$19.1M 0.14%
100,571
+701
21
$17.8M 0.13%
39,269
-1,739
22
$14.6M 0.11%
58,246
+152
23
$12.3M 0.09%
1,112,147
-41,278,018
24
$10.2M 0.08%
8,579
-15
25
$7.89M 0.06%
113,446
-69
1
2 3 4