IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
+14.43%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$6.42B
AUM Growth
+$6.42B
(+38%)
Cap. Flow
+$969M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
359
New
153
Increased
158
Reduced
22
Closed
14
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$1.6B |
| 2 |
Hims & Hers Health
HIMS
|
$69.5M |
| 3 |
CrowdStrike
CRWD
|
$28.6M |
| 4 |
Nu Holdings
NU
|
$25M |
| 5 |
GoDaddy
GDDY
|
$24M |
Top Sells
| 1 |
Procore
PCOR
|
$397M |
| 2 |
GitLab
GTLB
|
$179M |
| 3 |
Datadog
DDOG
|
$174M |
| 4 |
Braze
BRZE
|
$70.4M |
| 5 |
ASML
ASML
|
$51.8M |
Sector Composition
| 1 | Technology | 74.62% |
| 2 | Financials | 14.24% |
| 3 | Consumer Staples | 1.23% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procore
PCOR
$10.4B
| $1.7B | 26.47% | 22,697,433 -5,296,133 | -19% | -$397M |
|
|
TTAN
2
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $1.6B | 24.84% | +15,510,988 | New | +$1.6B |
|
3
Blue Owl Capital
OWL
$12.1B
| $780M | 12.14% | 33,518,448 +18,448 | +0.1% | +$429K |
|
|
4
Datadog
DDOG
$47.7B
| $394M | 6.14% | 2,760,423 -1,220,142 | -31% | -$174M |
|
|
5
GitLab
GTLB
$7.93B
| $240M | 3.74% | 4,260,640 -3,178,186 | -43% | -$179M |
|
6
Shopify
SHOP
$184B
| $198M | 3.08% | 1,857,938 -7,747 | -0.4% | -$824K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $184M | 2.86% | 1,563,488 -58,864 | -4% | -$6.92M |
|
|
ENFN
8
DELISTED
Enfusion, Inc.
ENFN
| $145M | 2.25% | 14,039,594 | – | – |
|
9
Broadcom
AVGO
$1.4T
| $142M | 2.22% | 614,557 +8,795 | +1% | +$2.04M |
|
10
BlackLine
BL
$3.36B
| $127M | 1.97% | 2,087,081 | – | – |
|
|
11
Braze
BRZE
$2.93B
| $74.9M | 1.17% | 1,788,630 -1,679,912 | -48% | -$70.4M |
|
|
12
Hims & Hers Health
HIMS
$9.57B
| $69.5M | 1.08% | +2,874,769 | New | +$69.5M |
|
13
NVIDIA
NVDA
$4.24T
| $48.3M | 0.75% | 359,678 +33,332 | +10% | +$4.48M |
|
14
Robinhood
HOOD
$92.4B
| $44.1M | 0.69% | 1,183,557 +1,374 | +0.1% | +$51.2K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $36.3M | 0.56% | 125,197 +5,925 | +5% | +$1.72M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 0.56% | 191,298 +11,359 | +6% | +$2.15M |
|
|
17
Nu Holdings
NU
$71.5B
| $30.5M | 0.48% | 2,946,838 +2,413,494 | +453% | +$25M |
|
18
Vanguard Consumer Staples ETF
VDC
$7.6B
| $29.8M | 0.46% | 140,973 +1,510 | +1% | +$319K |
|
|
19
CrowdStrike
CRWD
$106B
| $28.6M | 0.45% | +83,620 | New | +$28.6M |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.4M | 0.43% | 431,475 +4,464 | +1% | +$283K |
|
21
Neumora Therapeutics
NMRA
$280M
| $27.1M | 0.42% | 2,559,090 -839,538 | -25% | -$8.9M |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $25.4M | 0.4% | 661,733 +9,850 | +2% | +$378K |
|
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $25.1M | 0.39% | 354,016 +5,798 | +2% | +$412K |
|
|
24
GoDaddy
GDDY
$20.5B
| $24M | 0.37% | +121,776 | New | +$24M |
|
25
Coinbase
COIN
$78.2B
| $23.8M | 0.37% | 95,852 -30,764 | -24% | -$7.64M |
|