IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+7.38%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$8.1B
AUM Growth
+$8.1B
(-4.1%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
94.64%
Holding
68
New
2
Increased
24
Reduced
16
Closed
5
Top Buys
| 1 |
Braze
BRZE
|
$37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
| 3 |
Amazon
AMZN
|
$7.79M |
| 4 |
Microsoft
MSFT
|
$7.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$629K |
Top Sells
| 1 |
Snowflake
SNOW
|
$510M |
| 2 |
Datadog
DDOG
|
$196M |
| 3 |
Sprinklr
CXM
|
$127M |
| 4 |
DoorDash
DASH
|
$71.4M |
| 5 |
Zoom
ZM
|
$16.2M |
Sector Composition
| 1 | Technology | 85.04% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $2.45B | 30.26% | 14,422,870 -3,000,000 | -17% | -$510M |
|
2
Procore
PCOR
$10.4B
| $2.25B | 27.83% | 45,562,749 +1,308 | +0% | +$64.7K |
|
|
3
Datadog
DDOG
$47.7B
| $1.06B | 13.11% | 11,959,144 -2,209,813 | -16% | -$196M |
|
4
Blue Owl Capital
OWL
$12.1B
| $502M | 6.19% | 50,000,000 | – | – |
|
5
GitLab
GTLB
$7.93B
| $501M | 6.18% | 9,773,451 -4 | -0% | -$205 |
|
|
6
Braze
BRZE
$2.93B
| $302M | 3.73% | 8,668,838 +1,062,987 | +14% | +$37M |
|
|
ENFN
7
DELISTED
Enfusion, Inc.
ENFN
| $173M | 2.14% | 14,039,594 | – | – |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $141M | 1.74% | 1,811,219 -24,797 | -1% | -$1.93M |
|
|
9
DoorDash
DASH
$105B
| $141M | 1.74% | 2,846,121 -1,444,010 | -34% | -$71.4M |
|
10
Robinhood
HOOD
$92.4B
| $141M | 1.73% | 13,912,710 -570,000 | -4% | -$5.76M |
|
11
BlackLine
BL
$3.36B
| $125M | 1.54% | 2,087,081 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $41.4M | 0.51% | 304,974 -1,573 | -0.5% | -$213K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 0.33% | 277,497 +263,631 | +1,901% | +$25.2M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $26M | 0.32% | 145,042 -9,202 | -6% | -$1.65M |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $23.9M | 0.29% | 137,936 -126 | -0.1% | -$21.8K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $19.4M | 0.24% | 337,570 +526 | +0.2% | +$30.2K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.2M | 0.24% | 415,390 +1,438 | +0.3% | +$66.4K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $19.2M | 0.24% | 617,573 -23,955 | -4% | -$744K |
|
19
SPDR Gold Trust
GLD
$107B
| $18.3M | 0.23% | 118,151 | – | – |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 0.18% | 39,587 +83 | +0.2% | +$29.8K |
|
|
21
Amazon
AMZN
$2.44T
| $11.6M | 0.14% | 102,808 +68,954 | +204% | +$7.79M |
|
|
22
Microsoft
MSFT
$3.77T
| $11.6M | 0.14% | 49,857 +33,241 | +200% | +$7.74M |
|
23
Kodiak Sciences
KOD
$478M
| $7.87M | 0.1% | 1,016,864 | – | – |
|
24
Mercado Libre
MELI
$125B
| $7.11M | 0.09% | 8,591 | – | – |
|
25
Coinbase
COIN
$78.2B
| $6.49M | 0.08% | 100,626 +704 | +0.7% | +$45.4K |
|