IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+13.17%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$5.96B
AUM Growth
+$5.96B
(-9.5%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
63
New
2
Increased
14
Reduced
25
Closed
5
Top Buys
| 1 |
GitLab
GTLB
|
$76.7M |
| 2 |
Warby Parker
WRBY
|
$5.06M |
| 3 |
Nu Holdings
NU
|
$3.08M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$490K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$112K |
Top Sells
| 1 |
Snowflake
SNOW
|
$543M |
| 2 |
Datadog
DDOG
|
$527M |
| 3 |
Procore
PCOR
|
$178M |
| 4 |
Robinhood
HOOD
|
$123M |
| 5 |
Braze
BRZE
|
$87.6M |
Sector Composition
| 1 | Technology | 82.56% |
| 2 | Financials | 10.13% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Communication Services | 0.48% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procore
PCOR
$10.4B
| $2.56B | 43.02% | 39,410,100 -2,735,133 | -6% | -$178M |
|
|
2
Datadog
DDOG
$47.7B
| $769M | 12.9% | 7,816,902 -5,358,863 | -41% | -$527M |
|
|
3
Snowflake
SNOW
$79.6B
| $614M | 10.3% | 3,490,147 -3,085,640 | -47% | -$543M |
|
4
Blue Owl Capital
OWL
$12.1B
| $583M | 9.77% | 50,000,000 | – | – |
|
|
5
GitLab
GTLB
$7.93B
| $397M | 6.66% | 7,773,455 +1,500,000 | +24% | +$76.7M |
|
|
6
Braze
BRZE
$2.93B
| $292M | 4.9% | 6,669,763 -2,000,000 | -23% | -$87.6M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $161M | 2.69% | 1,673,740 -134,294 | -7% | -$12.9M |
|
|
ENFN
8
DELISTED
Enfusion, Inc.
ENFN
| $158M | 2.64% | 14,039,594 | – | – |
|
9
BlackLine
BL
$3.36B
| $112M | 1.88% | 2,087,081 | – | – |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $29.2M | 0.49% | 132,599 -13,008 | -9% | -$2.87M |
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $26.8M | 0.45% | 137,690 -2,024 | -1% | -$394K |
|
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.9M | 0.43% | 419,715 +1,822 | +0.4% | +$112K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 0.41% | 85,996 -92,626 | -52% | -$26.6M |
|
14
DoorDash
DASH
$105B
| $24.5M | 0.41% | 321,189 | – | – |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $23.7M | 0.4% | 340,470 -1,962 | -0.6% | -$137K |
|
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21.9M | 0.37% | 636,821 +14,261 | +2% | +$490K |
|
17
SPDR Gold Trust
GLD
$107B
| $18M | 0.3% | 101,212 -16,794 | -14% | -$2.99M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 0.26% | 34,104 -957 | -3% | -$427K |
|
|
19
Robinhood
HOOD
$92.4B
| $11.6M | 0.19% | 1,159,680 -12,369,921 | -91% | -$123M |
|
20
Mercado Libre
MELI
$125B
| $10.2M | 0.17% | 8,637 +46 | +0.5% | +$54.5K |
|
21
Kodiak Sciences
KOD
$478M
| $7.02M | 0.12% | 1,016,864 | – | – |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $7M | 0.12% | 28,701 -2,852 | -9% | -$695K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.67M | 0.11% | 98,796 -2,446 | -2% | -$165K |
|
24
NVIDIA
NVDA
$4.24T
| $5.5M | 0.09% | 13,004 -257 | -2% | -$109K |
|
25
Coinbase
COIN
$78.2B
| $5.08M | 0.09% | 70,963 | – | – |
|