IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+14.93%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$5.36B
AUM Growth
+$5.36B
(+5.4%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
93.4%
Holding
66
New
9
Increased
16
Reduced
27
Closed
1
Top Buys
| 1 |
Neumora Therapeutics
NMRA
|
$57.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.21M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.43M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.22M |
Top Sells
| 1 |
Snowflake
SNOW
|
$221M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 3 |
Procore
PCOR
|
$111M |
| 4 |
GitLab
GTLB
|
$94.4M |
| 5 |
Datadog
DDOG
|
$76M |
Sector Composition
| 1 | Technology | 75.39% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 1.31% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procore
PCOR
$10.4B
| $2.34B | 43.67% | 33,805,730 -1,603,597 | -5% | -$111M |
|
2
Blue Owl Capital
OWL
$12.1B
| $745M | 13.9% | 50,000,000 | – | – |
|
|
3
Datadog
DDOG
$47.7B
| $630M | 11.77% | 5,194,104 -626,370 | -11% | -$76M |
|
|
4
GitLab
GTLB
$7.93B
| $290M | 5.41% | 4,602,402 -1,500,000 | -25% | -$94.4M |
|
|
5
Snowflake
SNOW
$79.6B
| $248M | 4.63% | 1,246,409 -1,108,599 | -47% | -$221M |
|
6
Braze
BRZE
$2.93B
| $247M | 4.6% | 4,669,763 -1,000,000 | -18% | -$52.8M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $167M | 3.12% | 1,641,244 -4,724 | -0.3% | -$481K |
|
|
ENFN
8
DELISTED
Enfusion, Inc.
ENFN
| $136M | 2.54% | 14,039,594 | – | – |
|
9
BlackLine
BL
$3.36B
| $130M | 2.43% | 2,087,081 | – | – |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $71.3M | 1.33% | 14,934 -24,419 | -62% | -$117M |
|
|
11
Neumora Therapeutics
NMRA
$280M
| $57.9M | 1.08% | +3,398,628 | New | +$57.9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 0.56% | 85,402 -645 | -0.7% | -$228K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $28.2M | 0.53% | 118,709 +389 | +0.3% | +$92.3K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27M | 0.5% | 418,276 +2,578 | +0.6% | +$166K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $26.4M | 0.49% | 138,160 +1,952 | +1% | +$373K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $24.8M | 0.46% | 344,527 +5,932 | +2% | +$427K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $22.9M | 0.43% | 645,696 +9,419 | +1% | +$334K |
|
18
Robinhood
HOOD
$92.4B
| $14.8M | 0.28% | 1,159,680 | – | – |
|
19
Mercado Libre
MELI
$125B
| $13.6M | 0.25% | 8,637 -1 | -0% | -$1.57K |
|
20
SPDR Gold Trust
GLD
$107B
| $12.4M | 0.23% | 65,099 -36,113 | -36% | -$6.9M |
|
21
Coinbase
COIN
$78.2B
| $12.1M | 0.23% | 69,711 -1,450 | -2% | -$252K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 0.22% | 32,513 +30,773 | +1,769% | +$11M |
|
23
NVIDIA
NVDA
$4.24T
| $6.44M | 0.12% | 13,003 -56 | -0.4% | -$27.7K |
|
24
Warby Parker
WRBY
$3.2B
| $6.1M | 0.11% | 432,908 | – | – |
|
25
iShares MSCI World ETF
URTH
$5.61B
| $4.43M | 0.08% | 33,271 -4,109 | -11% | -$547K |
|