IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-0.11%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$4.65B
AUM Growth
+$4.65B
(-0.42%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
214
New
115
Increased
63
Reduced
12
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$94.2M |
| 2 |
Shopify
SHOP
|
$74.4M |
| 3 |
Salesforce
CRM
|
$19.9M |
| 4 |
Coinbase
COIN
|
$10.4M |
| 5 |
Sovereign's Capital Flourish Fund
SOVF
|
$10.1M |
Top Sells
| 1 |
Braze
BRZE
|
$164M |
| 2 |
Meta Platforms (Facebook)
META
|
$46.1M |
| 3 |
Snowflake
SNOW
|
$29.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.09M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.2M |
Sector Composition
| 1 | Technology | 71.89% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 1.39% |
| 4 | Communication Services | 0.86% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procore
PCOR
$10.4B
| $1.73B | 37.13% | 27,993,566 | – | – |
|
2
Blue Owl Capital
OWL
$12.1B
| $649M | 13.94% | 33,500,000 | – | – |
|
3
Datadog
DDOG
$47.7B
| $458M | 9.84% | 3,980,565 -8,868 | -0.2% | -$1.02M |
|
4
GitLab
GTLB
$7.93B
| $383M | 8.24% | 7,438,826 | – | – |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $194M | 4.17% | 1,622,352 +7,811 | +0.5% | +$934K |
|
|
6
Shopify
SHOP
$184B
| $150M | 3.21% | 1,865,685 +928,088 | +99% | +$74.4M |
|
|
ENFN
7
DELISTED
Enfusion, Inc.
ENFN
| $133M | 2.86% | 14,039,594 | – | – |
|
8
BlackLine
BL
$3.36B
| $115M | 2.47% | 2,087,081 | – | – |
|
|
9
Braze
BRZE
$2.93B
| $112M | 2.41% | 3,468,542 -5,082,355 | -59% | -$164M |
|
|
10
Broadcom
AVGO
$1.4T
| $104M | 2.25% | 605,762 +546,218 | +917% | +$94.2M |
|
11
ASML
ASML
$292B
| $64M | 1.38% | 76,780 +599 | +0.8% | +$499K |
|
12
Neumora Therapeutics
NMRA
$280M
| $44.9M | 0.96% | 3,398,628 | – | – |
|
13
NVIDIA
NVDA
$4.24T
| $39.6M | 0.85% | 326,346 +20,014 | +7% | +$2.43M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $33.8M | 0.73% | 119,272 +326 | +0.3% | +$92.3K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $30.5M | 0.65% | 139,463 +934 | +0.7% | +$204K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $30.4M | 0.65% | 427,011 +674 | +0.2% | +$47.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.8M | 0.64% | 179,939 +11,069 | +7% | +$1.84M |
|
18
Robinhood
HOOD
$92.4B
| $27.7M | 0.6% | 1,182,183 -23,975 | -2% | -$561K |
|
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $27.3M | 0.59% | 348,218 +1,965 | +0.6% | +$154K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $26.9M | 0.58% | 651,883 -543 | -0.1% | -$22.4K |
|
|
21
Coinbase
COIN
$78.2B
| $22.6M | 0.48% | 126,616 +58,360 | +86% | +$10.4M |
|
|
22
Salesforce
CRM
$245B
| $20.1M | 0.43% | 73,396 +72,606 | +9,191% | +$19.9M |
|
23
Mercado Libre
MELI
$125B
| $17.8M | 0.38% | 8,675 +27 | +0.3% | +$55.4K |
|
24
SPDR Gold Trust
GLD
$107B
| $11.7M | 0.25% | 48,021 -2,867 | -6% | -$697K |
|
|
25
Sovereign's Capital Flourish Fund
SOVF
$123M
| $10.1M | 0.22% | +332,447 | New | +$10.1M |
|