IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-8.07%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$6.78B
AUM Growth
+$6.78B
(-16%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
95.94%
Holding
65
New
2
Increased
21
Reduced
23
Closed
6
Top Buys
| 1 |
Datadog
DDOG
|
$89.4M |
| 2 |
NVIDIA
NVDA
|
$1.94M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$532K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$358K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$324K |
Top Sells
| 1 |
Snowflake
SNOW
|
$431M |
| 2 |
DoorDash
DASH
|
$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$8.46M |
Sector Composition
| 1 | Technology | 84.42% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Communication Services | 0.39% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procore
PCOR
$10.4B
| $2.15B | 31.69% | 45,561,441 -1,308 | -0% | -$61.7K |
|
|
2
Snowflake
SNOW
$79.6B
| $1.64B | 24.17% | 11,422,279 -3,000,591 | -21% | -$431M |
|
|
3
Datadog
DDOG
$47.7B
| $968M | 14.27% | 13,175,765 +1,216,621 | +10% | +$89.4M |
|
4
Blue Owl Capital
OWL
$12.1B
| $530M | 7.81% | 50,000,000 | – | – |
|
5
GitLab
GTLB
$7.93B
| $444M | 6.55% | 9,773,455 +4 | +0% | +$182 |
|
6
Braze
BRZE
$2.93B
| $237M | 3.49% | 8,669,763 +925 | +0% | +$25.2K |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $154M | 2.27% | 1,817,482 +6,263 | +0.3% | +$532K |
|
8
BlackLine
BL
$3.36B
| $140M | 2.07% | 2,087,081 | – | – |
|
|
ENFN
9
DELISTED
Enfusion, Inc.
ENFN
| $136M | 2% | 14,039,594 | – | – |
|
10
Robinhood
HOOD
$92.4B
| $110M | 1.62% | 13,529,601 -383,109 | -3% | -$3.12M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $27.9M | 0.41% | 145,675 +633 | +0.4% | +$121K |
|
|
12
Vanguard Consumer Staples ETF
VDC
$7.6B
| $26.8M | 0.39% | 139,803 +1,867 | +1% | +$358K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.2M | 0.34% | 418,099 +2,709 | +0.7% | +$150K |
|
|
14
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $22M | 0.33% | 342,608 +5,038 | +1% | +$324K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 0.32% | 178,661 -126,313 | -41% | -$15.2M |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.5M | 0.3% | 622,900 +5,327 | +0.9% | +$176K |
|
17
SPDR Gold Trust
GLD
$107B
| $20M | 0.3% | 118,006 -145 | -0.1% | -$24.6K |
|
|
18
DoorDash
DASH
$105B
| $15.7M | 0.23% | 321,189 -2,524,932 | -89% | -$123M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 0.2% | 35,042 -4,545 | -11% | -$1.75M |
|
20
Kodiak Sciences
KOD
$478M
| $7.28M | 0.11% | 1,016,864 | – | – |
|
21
Mercado Libre
MELI
$125B
| $7.27M | 0.11% | 8,591 | – | – |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $6.64M | 0.1% | 31,553 -657 | -2% | -$138K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.24M | 0.09% | 101,191 -13,769 | -12% | -$849K |
|
24
Alibaba
BABA
$322B
| $5.44M | 0.08% | 61,809 -207 | -0.3% | -$18.2K |
|
25
iShares MSCI World ETF
URTH
$5.61B
| $4.08M | 0.06% | 37,380 | – | – |
|