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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%
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
$5.64B
AUM Growth
-$787M
(-12%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
426
New
81
Increased
210
Reduced
69
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
+$53.5M |
| 2 |
Oracle
ORCL
|
+$48.1M |
| 3 |
Toast
TOST
|
+$23.3M |
| 4 |
Nu Holdings
NU
|
+$19.7M |
| 5 |
Applovin
APP
|
+$13.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$107M |
| 2 |
Datadog
DDOG
|
+$83.6M |
| 3 |
Hims & Hers Health
HIMS
|
+$69.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$33.8M |
| 5 |
Procore
PCOR
|
+$30.2M |
Sector Composition
| 1 | Technology | 76.25% |
| 2 | Financials | 14.7% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Healthcare | 0.68% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procore
PCOR
$6.58B
| $1.7B | 30.17% |
22,297,433
-400,000
| -2% | -$30.2M |
|
|
TTAN
2
ServiceTitan Inc
TTAN
$7.47B
| $1.48B | 26.17% |
15,510,988
| – | – |
|
3
Blue Owl Capital
OWL
$6.55B
| $671M | 11.91% |
33,500,000
-18,448
| -0.1% | -$415K |
|
|
4
Datadog
DDOG
$94.1B
| $208M | 3.69% |
2,097,646
-662,777
| -24% | -$83.6M |
|
5
GitLab
GTLB
$5.54B
| $179M | 3.17% |
4,107,756
-152,884
| -4% | -$9.35M |
|
6
Shopify
SHOP
$160B
| $177M | 3.15% |
1,858,674
+736
| +0% | +$80.2K |
|
7
iShares MSCI ACWI ETF
ACWI
$33.3B
| $168M | 2.98% |
1,444,664
-118,824
| -8% | -$14.2M |
|
|
ENFN
8
DELISTED
Enfusion, Inc.
ENFN
| $157M | 2.78% |
14,039,594
| – | – |
|
9
BlackLine
BL
$1.73B
| $101M | 1.79% |
2,087,081
| – | – |
|
10
Braze
BRZE
$2.95B
| $64.5M | 1.14% |
1,788,630
| – | – |
|
|
11
Amazon
AMZN
$2.74T
| $57M | 1.01% |
299,673
+246,325
| +462% | +$53.5M |
|
12
Robinhood
HOOD
$104B
| $48.9M | 0.87% |
1,175,483
-8,074
| -0.7% | -$384K |
|
|
13
Nu Holdings
NU
$67B
| $47.2M | 0.84% |
4,612,411
+1,665,573
| +57% | +$19.7M |
|
|
14
Oracle
ORCL
$382B
| $42.2M | 0.75% |
301,909
+295,503
| +4,613% | +$48.1M |
|
15
CrowdStrike
CRWD
$211B
| $29.7M | 0.53% |
336,564
+2,084
| +0.6% | +$199K |
|
16
GoDaddy
GDDY
$12.1B
| $21.9M | 0.39% |
121,776
| – | – |
|
17
NVIDIA
NVDA
$5.15T
| $21.7M | 0.38% |
200,113
-159,565
| -44% | -$20.2M |
|
|
18
Toast
TOST
$17.6B
| $20.9M | 0.37% |
630,294
+622,043
| +7,539% | +$23.3M |
|
|
19
Broadcom
AVGO
$1.88T
| $18.2M | 0.32% |
108,577
-505,980
| -82% | -$107M |
|
20
Mercado Libre
MELI
$93.4B
| $17.2M | 0.3% |
8,804
+113
| +1% | +$224K |
|
21
Apple
AAPL
$4.81T
| $17M | 0.3% |
76,535
+10,392
| +16% | +$2.41M |
|
22
Coinbase
COIN
$44.1B
| $16.1M | 0.29% |
93,471
-2,381
| -2% | -$577K |
|
23
Microsoft
MSFT
$2.94T
| $12.6M | 0.22% |
33,432
+1,995
| +6% | +$813K |
|
24
SPDR Gold Trust
GLD
$131B
| $12.1M | 0.22% |
42,127
-15,191
| -27% | -$4.02M |
|
|
25
Applovin
APP
$152B
| $10.8M | 0.19% |
40,793
+39,976
| +4,893% | +$13.8M |
|
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