IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+12.35%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$5.74B
AUM Growth
+$5.74B
(+7.1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
93.24%
Holding
67
New
2
Increased
22
Reduced
14
Closed
4
Top Buys
| 1 |
Braze
BRZE
|
$133M |
| 2 |
GitLab
GTLB
|
$122M |
| 3 |
Shopify
SHOP
|
$72.3M |
| 4 |
Uber
UBER
|
$4.38M |
| 5 |
Apple
AAPL
|
$3.9M |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$141M |
| 2 |
Snowflake
SNOW
|
$138M |
| 3 |
Procore
PCOR
|
$108M |
| 4 |
Datadog
DDOG
|
$68.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procore
PCOR
$10.4B
| $2.67B | 46.52% | 32,493,566 -1,312,164 | -4% | -$108M |
|
|
2
Blue Owl Capital
OWL
$12.1B
| $802M | 13.97% | 42,514,087 -7,485,913 | -15% | -$141M |
|
|
3
Datadog
DDOG
$47.7B
| $574M | 10% | 4,642,385 -551,719 | -11% | -$68.2M |
|
|
4
GitLab
GTLB
$7.93B
| $391M | 6.81% | 6,702,542 +2,100,140 | +46% | +$122M |
|
|
5
Braze
BRZE
$2.93B
| $340M | 5.92% | 7,669,763 +3,000,000 | +64% | +$133M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $184M | 3.2% | 1,666,778 +25,534 | +2% | +$2.81M |
|
7
BlackLine
BL
$3.36B
| $135M | 2.35% | 2,087,081 | – | – |
|
|
ENFN
8
DELISTED
Enfusion, Inc.
ENFN
| $130M | 2.26% | 14,039,594 | – | – |
|
|
9
Shopify
SHOP
$184B
| $72.3M | 1.26% | +937,246 | New | +$72.3M |
|
|
10
Snowflake
SNOW
$79.6B
| $54.3M | 0.95% | 351,209 -895,200 | -72% | -$138M |
|
11
Neumora Therapeutics
NMRA
$280M
| $46.7M | 0.81% | 3,398,628 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $41.5M | 0.72% | 85,502 +100 | +0.1% | +$48.6K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $28.3M | 0.49% | 138,631 +471 | +0.3% | +$96.2K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $28.3M | 0.49% | 420,256 +1,980 | +0.5% | +$133K |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $26.3M | 0.46% | 345,558 +1,031 | +0.3% | +$78.4K |
|
16
Robinhood
HOOD
$92.4B
| $23.8M | 0.42% | 1,184,549 +24,869 | +2% | +$501K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $23.3M | 0.41% | 645,146 -550 | -0.1% | -$19.9K |
|
18
Coinbase
COIN
$78.2B
| $18.1M | 0.32% | 68,373 -1,338 | -2% | -$355K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 0.26% | 119,033 +324 | +0.3% | +$41K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 0.23% | 31,193 -1,320 | -4% | -$555K |
|
21
Mercado Libre
MELI
$125B
| $13.1M | 0.23% | 8,637 | – | – |
|
22
SPDR Gold Trust
GLD
$107B
| $12.5M | 0.22% | 60,878 -4,221 | -6% | -$868K |
|
23
NVIDIA
NVDA
$4.24T
| $11.7M | 0.2% | 13,003 | – | – |
|
24
Nu Holdings
NU
$71.5B
| $7.5M | 0.13% | 628,463 +133,167 | +27% | +$1.59M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $7.46M | 0.13% | 15,520 +27 | +0.2% | +$13K |
|