IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-26.82%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$13.5B
AUM Growth
+$13.5B
(-19%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
76
New
4
Increased
28
Reduced
22
Closed
9
Top Buys
| 1 |
Datadog
DDOG
|
$1.7B |
| 2 |
GitLab
GTLB
|
$381M |
| 3 |
Braze
BRZE
|
$171M |
| 4 |
Procore
PCOR
|
$68.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$37.9M |
Top Sells
| 1 |
Marqeta
MQ
|
$456M |
| 2 |
Snowflake
SNOW
|
$155M |
| 3 |
Robinhood
HOOD
|
$127M |
| 4 |
Warby Parker
WRBY
|
$34.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $5.6B | 41.38% | 24,427,632 -675,021 | -3% | -$155M |
|
|
2
Procore
PCOR
$10.4B
| $2.6B | 19.2% | 44,808,883 +1,186,014 | +3% | +$68.7M |
|
|
3
Datadog
DDOG
$47.7B
| $2.39B | 17.69% | 15,791,929 +11,219,544 | +245% | +$1.7B |
|
4
Blue Owl Capital
OWL
$12.1B
| $634M | 4.69% | 50,000,000 | – | – |
|
|
5
GitLab
GTLB
$7.93B
| $532M | 3.93% | 9,773,455 +6,998,187 | +252% | +$381M |
|
6
Sprinklr
CXM
$2.24B
| $300M | 2.22% | 25,208,825 | – | – |
|
|
7
Braze
BRZE
$2.93B
| $299M | 2.21% | 7,206,133 +4,128,680 | +134% | +$171M |
|
|
8
Robinhood
HOOD
$92.4B
| $204M | 1.51% | 15,104,610 -9,386,388 | -38% | -$127M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $192M | 1.42% | 1,919,580 -76,202 | -4% | -$7.6M |
|
|
ENFN
10
DELISTED
Enfusion, Inc.
ENFN
| $179M | 1.32% | 14,039,594 | – | – |
|
11
BlackLine
BL
$3.36B
| $153M | 1.13% | 2,087,081 | – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $59.2M | 0.44% | 266,176 +170,606 | +179% | +$37.9M |
|
13
SPDR Gold Trust
GLD
$107B
| $49.2M | 0.36% | 272,579 | – | – |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $35.1M | 0.26% | 153,974 +47,254 | +44% | +$10.8M |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $26.9M | 0.2% | 137,293 +18,562 | +16% | +$3.64M |
|
16
Zoom
ZM
$24.4B
| $25.7M | 0.19% | 219,502 -377 | -0.2% | -$44.2K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.3M | 0.19% | 406,160 +58,354 | +17% | +$3.63M |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $24.8M | 0.18% | 334,424 +57,210 | +21% | +$4.24M |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $24.5M | 0.18% | +633,788 | New | +$24.5M |
|
20
Coinbase
COIN
$78.2B
| $19.1M | 0.14% | 100,571 +701 | +0.7% | +$133K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 0.13% | 39,269 -1,739 | -4% | -$789K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $14.6M | 0.11% | 58,246 +152 | +0.3% | +$38K |
|
|
23
Marqeta
MQ
$2.85B
| $12.3M | 0.09% | 1,112,147 -41,278,018 | -97% | -$456M |
|
24
Mercado Libre
MELI
$125B
| $10.2M | 0.08% | 8,579 -15 | -0.2% | -$17.8K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.89M | 0.06% | 113,446 -69 | -0.1% | -$4.8K |
|