IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-10.32%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$4.67B
AUM Growth
+$4.67B
(-19%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
102
New
39
Increased
30
Reduced
16
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$77.9M |
| 2 |
GitLab
GTLB
|
$36.6M |
| 3 |
NVIDIA
NVDA
|
$36.2M |
| 4 |
Braze
BRZE
|
$34.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.5M |
Top Sells
| 1 |
Procore
PCOR
|
$298M |
| 2 |
Blue Owl Capital
OWL
|
$143M |
| 3 |
Datadog
DDOG
|
$84.7M |
| 4 |
Snowflake
SNOW
|
$10.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procore
PCOR
$10.4B
| $1.86B | 39.73% | 27,993,566 -4,500,000 | -14% | -$298M |
|
|
2
Blue Owl Capital
OWL
$12.1B
| $533M | 11.4% | 33,500,000 -9,014,087 | -21% | -$143M |
|
|
3
Datadog
DDOG
$47.7B
| $517M | 11.07% | 3,989,433 -652,952 | -14% | -$84.7M |
|
|
4
GitLab
GTLB
$7.93B
| $370M | 7.92% | 7,438,826 +736,284 | +11% | +$36.6M |
|
|
5
Braze
BRZE
$2.93B
| $332M | 7.11% | 8,550,897 +881,134 | +11% | +$34.2M |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $181M | 3.88% | 1,614,541 -52,237 | -3% | -$5.87M |
|
|
ENFN
7
DELISTED
Enfusion, Inc.
ENFN
| $120M | 2.56% | 14,039,594 | – | – |
|
8
BlackLine
BL
$3.36B
| $101M | 2.16% | 2,087,081 | – | – |
|
|
9
ASML
ASML
$292B
| $77.9M | 1.67% | +76,181 | New | +$77.9M |
|
10
Shopify
SHOP
$184B
| $61.9M | 1.33% | 937,597 +351 | +0% | +$23.2K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $43.3M | 0.93% | 85,796 +294 | +0.3% | +$148K |
|
|
12
NVIDIA
NVDA
$4.24T
| $37.8M | 0.81% | 306,332 +293,329 | +2,256% | +$36.2M |
|
|
13
Snowflake
SNOW
$79.6B
| $36.6M | 0.78% | 270,733 -80,476 | -23% | -$10.9M |
|
14
Neumora Therapeutics
NMRA
$280M
| $33.4M | 0.72% | 3,398,628 | – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $31.8M | 0.68% | 118,946 -87 | -0.1% | -$23.3K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.8M | 0.66% | 168,870 +161,809 | +2,292% | +$29.5M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $28.5M | 0.61% | 426,337 +6,081 | +1% | +$406K |
|
18
Vanguard Consumer Staples ETF
VDC
$7.6B
| $28.1M | 0.6% | 138,529 -102 | -0.1% | -$20.7K |
|
19
Robinhood
HOOD
$92.4B
| $27.4M | 0.59% | 1,206,158 +21,609 | +2% | +$491K |
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $25.7M | 0.55% | 346,253 +695 | +0.2% | +$51.6K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $24.6M | 0.53% | 652,426 +7,280 | +1% | +$274K |
|
22
Coinbase
COIN
$78.2B
| $15.2M | 0.32% | 68,256 -117 | -0.2% | -$26K |
|
23
Mercado Libre
MELI
$125B
| $14.2M | 0.3% | 8,648 +11 | +0.1% | +$18.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 0.28% | 31,859 +666 | +2% | +$271K |
|
25
SPDR Gold Trust
GLD
$107B
| $10.9M | 0.23% | 50,888 -9,990 | -16% | -$2.15M |
|