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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
+11.49%
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
$5.92B
AUM Growth
+$284M
(+5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
460
New
74
Increased
166
Reduced
144
Closed
56
Top Buys
| 1 |
CHYM
Chime Financial
CHYM
|
+$495M |
| 2 |
TSMC
TSM
|
+$51.9M |
| 3 |
Applovin
APP
|
+$10.3M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$1.84M |
| 5 |
Microsoft
MSFT
|
+$1.33M |
Top Sells
| 1 |
TTAN
ServiceTitan Inc
TTAN
|
+$173M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
+$157M |
| 3 |
Procore
PCOR
|
+$106M |
| 4 |
Datadog
DDOG
|
+$95.7M |
| 5 |
GoDaddy
GDDY
|
+$21.5M |
Sector Composition
| 1 | Technology | 75.7% |
| 2 | Financials | 15.13% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 0.56% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
1
ServiceTitan Inc
TTAN
$7.64B
| $1.5B | 25.26% |
13,959,889
-1,551,099
| -10% | -$173M |
|
|
2
Procore
PCOR
$6.49B
| $1.41B | 23.88% |
20,667,121
-1,630,312
| -7% | -$106M |
|
3
Blue Owl Capital
OWL
$6.5B
| $644M | 10.87% |
33,500,000
| – | – |
|
|
CHYM
4
Chime Financial
CHYM
$8.18B
| $519M | 8.76% |
+15,034,594
| New | +$495M |
|
5
Shopify
SHOP
$163B
| $193M | 3.26% |
1,675,473
-183,201
| -10% | -$18.3M |
|
6
iShares MSCI ACWI ETF
ACWI
$33.2B
| $183M | 3.09% |
1,423,054
-21,610
| -1% | -$2.59M |
|
7
GitLab
GTLB
$5.57B
| $179M | 3.03% |
3,978,356
-129,400
| -3% | -$5.92M |
|
|
8
Datadog
DDOG
$96.4B
| $166M | 2.8% |
1,233,379
-864,267
| -41% | -$95.7M |
|
9
BlackLine
BL
$1.71B
| $118M | 2% |
2,087,081
| – | – |
|
10
Robinhood
HOOD
$102B
| $110M | 1.86% |
1,178,980
+3,497
| +0.3% | +$207K |
|
11
Oracle
ORCL
$369B
| $65.7M | 1.11% |
300,352
-1,557
| -0.5% | -$251K |
|
12
Amazon
AMZN
$2.66T
| $65M | 1.1% |
296,138
-3,535
| -1% | -$700K |
|
|
13
TSMC
TSM
$2.18T
| $63.5M | 1.07% |
+280,312
| New | +$51.9M |
|
14
Nu Holdings
NU
$67.6B
| $63M | 1.06% |
4,593,393
-19,018
| -0.4% | -$228K |
|
15
Braze
BRZE
$2.95B
| $43.7M | 0.74% |
1,555,562
-233,068
| -13% | -$7.37M |
|
16
CrowdStrike
CRWD
$215B
| $42.7M | 0.72% |
335,736
-828
| -0.2% | -$89.8K |
|
17
Coinbase
COIN
$42.5B
| $34.3M | 0.58% |
97,767
+4,296
| +5% | +$1M |
|
18
NVIDIA
NVDA
$5.13T
| $32M | 0.54% |
202,389
+2,276
| +1% | +$286K |
|
19
Broadcom
AVGO
$1.85T
| $29.7M | 0.5% |
107,830
-747
| -0.7% | -$162K |
|
20
Mercado Libre
MELI
$95B
| $22.9M | 0.39% |
8,768
-36
| -0.4% | -$84.1K |
|
21
Toast
TOST
$17.4B
| $20.9M | 0.35% |
627,842
-2,452
| -0.4% | -$96.4K |
|
|
22
Microsoft
MSFT
$2.86T
| $18.2M | 0.31% |
36,491
+3,059
| +9% | +$1.33M |
|
23
Apple
AAPL
$4.62T
| $15.5M | 0.26% |
75,772
-763
| -1% | -$154K |
|
24
SPDR Gold Trust
GLD
$131B
| $12.8M | 0.22% |
42,127
| – | – |
|
|
CCC
25
CCC Intelligent Solutions
CCC
$3.56B
| $10.9M | 0.18% |
1,160,847
| – | – |
|
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