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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
-10.32%
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
$4.67B
AUM Growth
-$1.07B
(-19%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
102
New
39
Increased
30
Reduced
16
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
+$83.4M |
| 2 |
ASML
ASML
|
+$73.2M |
| 3 |
GitLab
GTLB
|
+$38.3M |
| 4 |
Braze
BRZE
|
+$35.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.3M |
Top Sells
| 1 |
Procore
PCOR
|
+$312M |
| 2 |
Blue Owl Capital
OWL
|
+$165M |
| 3 |
Datadog
DDOG
|
+$79M |
| 4 |
Snowflake
SNOW
|
+$11.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.74M |
Sector Composition
| 1 | Technology | 75.8% |
| 2 | Financials | 12.77% |
| 3 | Communication Services | 1.67% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procore
PCOR
$6.58B
| $1.86B | 39.73% |
27,993,566
-4,500,000
| -14% | -$312M |
|
|
2
Blue Owl Capital
OWL
$6.55B
| $533M | 11.4% |
33,500,000
-9,014,087
| -21% | -$165M |
|
|
3
Datadog
DDOG
$94.1B
| $517M | 11.07% |
3,989,433
-652,952
| -14% | -$79M |
|
|
4
GitLab
GTLB
$5.54B
| $370M | 7.92% |
7,438,826
+736,284
| +11% | +$38.3M |
|
|
5
Braze
BRZE
$2.95B
| $332M | 7.11% |
8,550,897
+881,134
| +11% | +$35.2M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$33.3B
| $181M | 3.88% |
1,614,541
-52,237
| -3% | -$5.74M |
|
|
ENFN
7
DELISTED
Enfusion, Inc.
ENFN
| $120M | 2.56% |
14,039,594
| – | – |
|
8
BlackLine
BL
$1.73B
| $101M | 2.16% |
2,087,081
| – | – |
|
|
9
ASML
ASML
$700B
| $77.9M | 1.67% |
+76,181
| New | +$73.2M |
|
10
Shopify
SHOP
$160B
| $61.9M | 1.33% |
937,597
+351
| +0% | +$23.3K |
|
11
Meta Platforms (Facebook)
META
$1.73T
| $43.3M | 0.93% |
85,796
+294
| +0.3% | +$143K |
|
12
NVIDIA
NVDA
$5.15T
| $37.8M | 0.81% |
306,332
+176,302
| +136% | +$17.8M |
|
|
13
Snowflake
SNOW
$94.2B
| $36.6M | 0.78% |
270,733
-80,476
| -23% | -$11.9M |
|
14
Neumora Therapeutics
NMRA
$302M
| $33.4M | 0.72% |
3,398,628
| – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$668B
| $31.8M | 0.68% |
118,946
-87
| -0.1% | -$22.5K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $30.8M | 0.66% |
168,870
+161,809
| +2,292% | +$27.3M |
|
17
Vanguard FTSE Europe ETF
VGK
$30.2B
| $28.5M | 0.61% |
426,337
+6,081
| +1% | +$412K |
|
18
Vanguard Consumer Staples ETF
VDC
$7.82B
| $28.1M | 0.6% |
138,529
-102
| -0.1% | -$20.7K |
|
19
Robinhood
HOOD
$104B
| $27.4M | 0.59% |
1,206,158
+21,609
| +2% | +$423K |
|
20
Vanguard FTSE Pacific ETF
VPL
$8.27B
| $25.7M | 0.55% |
346,253
+695
| +0.2% | +$51.4K |
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $24.6M | 0.53% |
652,426
+7,280
| +1% | +$271K |
|
22
Coinbase
COIN
$44.1B
| $15.2M | 0.32% |
68,256
-117
| -0.2% | -$26.9K |
|
23
Mercado Libre
MELI
$93.4B
| $14.2M | 0.3% |
8,648
+11
| +0.1% | +$17.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $13M | 0.28% |
31,859
+666
| +2% | +$272K |
|
25
SPDR Gold Trust
GLD
$131B
| $10.9M | 0.23% |
50,888
-9,990
| -16% | -$2.16M |
|
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