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IC
Iconiq Capital Portfolio holdings
AUM
$4.46B
1-Year Est. Return
22.86%
This Fund
S&P 500
This Quarter
Est. Return
+12.35%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
AUM
$5.74B
AUM Growth
+$381M
(+7.1%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
93.24%
Holding
67
New
2
Increased
22
Reduced
14
Closed
4
Top Buys
| 1 |
Braze
BRZE
|
+$162M |
| 2 |
GitLab
GTLB
|
+$138M |
| 3 |
Shopify
SHOP
|
+$74M |
| 4 |
Apple
AAPL
|
+$4.13M |
| 5 |
Uber
UBER
|
+$4.09M |
Top Sells
| 1 |
Snowflake
SNOW
|
+$174M |
| 2 |
Blue Owl Capital
OWL
|
+$125M |
| 3 |
Procore
PCOR
|
+$97.4M |
| 4 |
Datadog
DDOG
|
+$69.3M |
| 5 |
Warby Parker
WRBY
|
+$6.1M |
Sector Composition
| 1 | Technology | 76.64% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 1% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procore
PCOR
$6.58B
| $2.67B | 46.52% |
32,493,566
-1,312,164
| -4% | -$97.4M |
|
|
2
Blue Owl Capital
OWL
$6.55B
| $802M | 13.97% |
42,514,087
-7,485,913
| -15% | -$125M |
|
|
3
Datadog
DDOG
$94.1B
| $574M | 10% |
4,642,385
-551,719
| -11% | -$69.3M |
|
|
4
GitLab
GTLB
$5.54B
| $391M | 6.81% |
6,702,542
+2,100,140
| +46% | +$138M |
|
|
5
Braze
BRZE
$2.95B
| $340M | 5.92% |
7,669,763
+3,000,000
| +64% | +$162M |
|
6
iShares MSCI ACWI ETF
ACWI
$33.3B
| $184M | 3.2% |
1,666,778
+25,534
| +2% | +$2.68M |
|
7
BlackLine
BL
$1.73B
| $135M | 2.35% |
2,087,081
| – | – |
|
|
ENFN
8
DELISTED
Enfusion, Inc.
ENFN
| $130M | 2.26% |
14,039,594
| – | – |
|
|
9
Shopify
SHOP
$160B
| $72.3M | 1.26% |
+937,246
| New | +$74M |
|
|
10
Snowflake
SNOW
$94.2B
| $54.3M | 0.95% |
351,209
-895,200
| -72% | -$174M |
|
11
Neumora Therapeutics
NMRA
$302M
| $46.7M | 0.81% |
3,398,628
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.73T
| $41.5M | 0.72% |
85,502
+100
| +0.1% | +$44.6K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.82B
| $28.3M | 0.49% |
138,631
+471
| +0.3% | +$92.5K |
|
14
Vanguard FTSE Europe ETF
VGK
$30.2B
| $28.3M | 0.49% |
420,256
+1,980
| +0.5% | +$128K |
|
15
Vanguard FTSE Pacific ETF
VPL
$8.27B
| $26.3M | 0.46% |
345,558
+1,031
| +0.3% | +$75.4K |
|
16
Robinhood
HOOD
$104B
| $23.8M | 0.42% |
1,184,549
+24,869
| +2% | +$349K |
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $23.3M | 0.41% |
645,146
-550
| -0.1% | -$19.4K |
|
18
Coinbase
COIN
$44.1B
| $18.1M | 0.32% |
68,373
-1,338
| -2% | -$241K |
|
19
Vanguard Total Stock Market ETF
VTI
$668B
| $15.1M | 0.26% |
119,033
+324
| +0.3% | +$80.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $13.1M | 0.23% |
31,193
-1,320
| -4% | -$519K |
|
21
Mercado Libre
MELI
$93.4B
| $13.1M | 0.23% |
8,637
| – | – |
|
22
SPDR Gold Trust
GLD
$131B
| $12.5M | 0.22% |
60,878
-4,221
| -6% | -$810K |
|
23
NVIDIA
NVDA
$5.15T
| $11.7M | 0.2% |
130,030
| – | – |
|
24
Nu Holdings
NU
$67B
| $7.5M | 0.13% |
628,463
+133,167
| +27% | +$1.36M |
|
25
Vanguard S&P 500 ETF
VOO
$989B
| $7.46M | 0.13% |
15,520
+27
| +0.2% | +$12.4K |
|
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