IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-1.03%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$5.09B
AUM Growth
+$5.09B
(-15%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
58
New
–
Increased
22
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 2 |
Apple
AAPL
|
$294K |
| 3 |
Nu Holdings
NU
|
$178K |
| 4 |
Amazon
AMZN
|
$70.4K |
| 5 |
Microsoft
MSFT
|
$61.6K |
Top Sells
| 1 |
Procore
PCOR
|
$261M |
| 2 |
Datadog
DDOG
|
$182M |
| 3 |
Snowflake
SNOW
|
$173M |
| 4 |
GitLab
GTLB
|
$75.6M |
| 5 |
Braze
BRZE
|
$46.7M |
Sector Composition
| 1 | Technology | 78.68% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Communication Services | 0.58% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procore
PCOR
$10.4B
| $2.31B | 45.48% | 35,409,327 -4,000,773 | -10% | -$261M |
|
2
Blue Owl Capital
OWL
$12.1B
| $648M | 12.74% | 50,000,000 | – | – |
|
|
3
Datadog
DDOG
$47.7B
| $530M | 10.43% | 5,820,474 -1,996,428 | -26% | -$182M |
|
|
4
Snowflake
SNOW
$79.6B
| $360M | 7.08% | 2,355,008 -1,135,139 | -33% | -$173M |
|
|
5
GitLab
GTLB
$7.93B
| $276M | 5.43% | 6,102,402 -1,671,053 | -21% | -$75.6M |
|
|
6
Braze
BRZE
$2.93B
| $265M | 5.21% | 5,669,763 -1,000,000 | -15% | -$46.7M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $152M | 2.99% | 1,645,968 -27,772 | -2% | -$2.57M |
|
|
ENFN
8
DELISTED
Enfusion, Inc.
ENFN
| $126M | 2.48% | 14,039,594 | – | – |
|
9
BlackLine
BL
$3.36B
| $116M | 2.28% | 2,087,081 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 0.51% | 86,047 +51 | +0.1% | +$15.3K |
|
11
DoorDash
DASH
$105B
| $25.5M | 0.5% | 321,189 | – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $25.1M | 0.49% | 118,320 -14,279 | -11% | -$3.03M |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $24.9M | 0.49% | 136,208 -1,482 | -1% | -$271K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.1M | 0.47% | 415,698 -4,017 | -1% | -$233K |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $22.6M | 0.45% | 338,595 -1,875 | -0.6% | -$125K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21.4M | 0.42% | 636,277 -544 | -0.1% | -$18.3K |
|
17
SPDR Gold Trust
GLD
$107B
| $17.4M | 0.34% | 101,212 | – | – |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 0.33% | 39,353 +5,249 | +15% | +$2.25M |
|
19
Robinhood
HOOD
$92.4B
| $11.4M | 0.22% | 1,159,680 | – | – |
|
20
Mercado Libre
MELI
$125B
| $11M | 0.22% | 8,638 +1 | +0% | +$1.27K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $6.74M | 0.13% | 28,701 | – | – |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.36M | 0.13% | 98,796 | – | – |
|
23
Warby Parker
WRBY
$3.2B
| $5.7M | 0.11% | 432,908 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $5.68M | 0.11% | 13,059 +55 | +0.4% | +$23.9K |
|
25
Coinbase
COIN
$78.2B
| $5.34M | 0.11% | 71,161 +198 | +0.3% | +$14.9K |
|