IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
This Quarter Return
-10%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$5.64B
AUM Growth
+$5.64B
(-12%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
426
New
81
Increased
210
Reduced
69
Closed
40
Top Buys
| 1 |
Amazon
AMZN
|
$46.9M |
| 2 |
Oracle
ORCL
|
$41.3M |
| 3 |
Toast
TOST
|
$20.6M |
| 4 |
Nu Holdings
NU
|
$17.1M |
| 5 |
Applovin
APP
|
$10.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$84.7M |
| 2 |
Hims & Hers Health
HIMS
|
$69.5M |
| 3 |
Datadog
DDOG
|
$65.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$32M |
| 5 |
Procore
PCOR
|
$30.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procore
PCOR
$10.4B
| $1.7B | 30.17% | 22,297,433 -400,000 | -2% | -$30.5M |
|
|
TTAN
2
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $1.48B | 26.17% | 15,510,988 | – | – |
|
3
Blue Owl Capital
OWL
$12.1B
| $671M | 11.91% | 33,500,000 -18,448 | -0.1% | -$370K |
|
|
4
Datadog
DDOG
$47.7B
| $208M | 3.69% | 2,097,646 -662,777 | -24% | -$65.8M |
|
5
GitLab
GTLB
$7.93B
| $179M | 3.17% | 4,107,756 -152,884 | -4% | -$6.66M |
|
6
Shopify
SHOP
$184B
| $177M | 3.15% | 1,858,674 +736 | +0% | +$70.3K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $168M | 2.98% | 1,444,664 -118,824 | -8% | -$13.8M |
|
|
ENFN
8
DELISTED
Enfusion, Inc.
ENFN
| $157M | 2.78% | 14,039,594 | – | – |
|
9
BlackLine
BL
$3.36B
| $101M | 1.79% | 2,087,081 | – | – |
|
10
Braze
BRZE
$2.93B
| $64.5M | 1.14% | 1,788,630 | – | – |
|
|
11
Amazon
AMZN
$2.44T
| $57M | 1.01% | 299,673 +246,325 | +462% | +$46.9M |
|
12
Robinhood
HOOD
$92.4B
| $48.9M | 0.87% | 1,175,483 -8,074 | -0.7% | -$336K |
|
|
13
Nu Holdings
NU
$71.5B
| $47.2M | 0.84% | 4,612,411 +1,665,573 | +57% | +$17.1M |
|
|
14
Oracle
ORCL
$635B
| $42.2M | 0.75% | 301,909 +295,503 | +4,613% | +$41.3M |
|
15
CrowdStrike
CRWD
$106B
| $29.7M | 0.53% | 84,141 +521 | +0.6% | +$184K |
|
16
GoDaddy
GDDY
$20.5B
| $21.9M | 0.39% | 121,776 | – | – |
|
17
NVIDIA
NVDA
$4.24T
| $21.7M | 0.38% | 200,113 -159,565 | -44% | -$17.3M |
|
|
18
Toast
TOST
$26.3B
| $20.9M | 0.37% | 630,294 +622,043 | +7,539% | +$20.6M |
|
|
19
Broadcom
AVGO
$1.4T
| $18.2M | 0.32% | 108,577 -505,980 | -82% | -$84.7M |
|
20
Mercado Libre
MELI
$125B
| $17.2M | 0.3% | 8,804 +113 | +1% | +$220K |
|
21
Apple
AAPL
$3.45T
| $17M | 0.3% | 76,535 +10,392 | +16% | +$2.31M |
|
22
Coinbase
COIN
$78.2B
| $16.1M | 0.29% | 93,471 -2,381 | -2% | -$410K |
|
23
Microsoft
MSFT
$3.77T
| $12.6M | 0.22% | 33,432 +1,995 | +6% | +$749K |
|
24
SPDR Gold Trust
GLD
$107B
| $12.1M | 0.22% | 42,127 -15,191 | -27% | -$4.38M |
|
|
25
Applovin
APP
$162B
| $10.8M | 0.19% | 40,793 +39,976 | +4,893% | +$10.6M |
|