IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+16.67%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$6.58B
AUM Growth
+$6.58B
(-3%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
61
New
2
Increased
10
Reduced
11
Closed
–
Top Buys
| 1 |
Roblox
RBLX
|
$305K |
| 2 |
Take-Two Interactive
TTWO
|
$217K |
| 3 |
Apple
AAPL
|
$39.7K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$22.3K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.81K |
Top Sells
| 1 |
Snowflake
SNOW
|
$748M |
| 2 |
Procore
PCOR
|
$214M |
| 3 |
GitLab
GTLB
|
$120M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$861K |
| 5 |
Microsoft
MSFT
|
$34K |
Sector Composition
| 1 | Technology | 82.49% |
| 2 | Financials | 10.55% |
| 3 | Communication Services | 0.67% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procore
PCOR
$10.4B
| $2.64B | 40.09% | 42,145,233 -3,416,208 | -7% | -$214M |
|
|
2
Snowflake
SNOW
$79.6B
| $1.01B | 15.41% | 6,575,787 -4,846,492 | -42% | -$748M |
|
3
Datadog
DDOG
$47.7B
| $957M | 14.54% | 13,175,765 | – | – |
|
4
Blue Owl Capital
OWL
$12.1B
| $554M | 8.41% | 50,000,000 | – | – |
|
5
Braze
BRZE
$2.93B
| $300M | 4.55% | 8,669,763 | – | – |
|
|
6
GitLab
GTLB
$7.93B
| $215M | 3.27% | 6,273,455 -3,500,000 | -36% | -$120M |
|
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $165M | 2.5% | 1,808,034 -9,448 | -0.5% | -$861K |
|
|
ENFN
8
DELISTED
Enfusion, Inc.
ENFN
| $147M | 2.24% | 14,039,594 | – | – |
|
9
BlackLine
BL
$3.36B
| $140M | 2.13% | 2,087,081 | – | – |
|
10
Robinhood
HOOD
$92.4B
| $131M | 2% | 13,529,601 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $37.9M | 0.58% | 178,622 -39 | -0% | -$8.27K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $29.7M | 0.45% | 145,607 -68 | -0% | -$13.9K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $27M | 0.41% | 139,714 -89 | -0.1% | -$17.2K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.5M | 0.39% | 417,893 -206 | -0% | -$12.6K |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $23.2M | 0.35% | 342,432 -176 | -0.1% | -$11.9K |
|
16
SPDR Gold Trust
GLD
$107B
| $21.6M | 0.33% | 118,006 | – | – |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21.2M | 0.32% | 622,560 -340 | -0.1% | -$11.6K |
|
18
DoorDash
DASH
$105B
| $20.4M | 0.31% | 321,189 | – | – |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 0.22% | 35,061 +19 | +0.1% | +$7.81K |
|
20
Mercado Libre
MELI
$125B
| $11.3M | 0.17% | 8,591 | – | – |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $7.11M | 0.11% | 31,553 | – | – |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.77M | 0.1% | 101,242 +51 | +0.1% | +$3.41K |
|
23
Alibaba
BABA
$322B
| $6.32M | 0.1% | 61,809 | – | – |
|
24
Kodiak Sciences
KOD
$478M
| $6.3M | 0.1% | 1,016,864 | – | – |
|
25
Coinbase
COIN
$78.2B
| $4.79M | 0.07% | 70,963 | – | – |
|