IC
Iconiq Capital Portfolio holdings
AUM
$6.62B
1-Year Est. Return
5.63%
This Fund
S&P 500
1 Year Est. Return
-5.63%
AUM
$8.05B
AUM Growth
+$2.12B
(+36%)
Holding
407
Top Buys
| 1 | +$1.58B | |
| 2 | +$1.47B | |
| 3 | +$123M | |
| 4 |
Broadcom
AVGO
|
+$98.2M |
| 5 |
Microsoft
MSFT
|
+$58.4M |
Top Sells
| 1 | +$267M | |
| 2 | +$114M | |
| 3 | +$109M | |
| 4 |
Oracle
ORCL
|
+$70.2M |
| 5 |
Nu Holdings
NU
|
+$56.2M |
Sector Composition
| 1 | Technology | 82.53% |
| 2 | Financials | 9.68% |
| 3 | Communication Services | 2.56% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTSK
1
Netskope Inc
NTSK
$4.59B
| $1.51B | 18.72% |
+66,267,513
|
|
||
2
Procore
PCOR
$8.09B
| $1.5B | 18.69% |
20,620,931
-46,190
|
|
||
|
TTAN
3
ServiceTitan Inc
TTAN
$6.27B
| $1.16B | 14.45% |
11,527,632
-2,432,257
|
|
||
|
FIG
4
Figma
FIG
$12.8B
| $1.11B | 13.78% |
+21,378,048
|
|
||
5
Blue Owl Capital
OWL
$7.7B
| $567M | 7.05% |
33,500,000
|
|
||
|
CHYM
6
Chime Financial
CHYM
$7.72B
| $303M | 3.77% |
15,034,594
|
|
||
7
Shopify
SHOP
$161B
| $248M | 3.08% |
1,667,602
-7,871
|
|
||
8
iShares MSCI ACWI ETF
ACWI
$27.7B
| $187M | 2.32% |
1,352,742
-70,312
|
|
||
9
Robinhood
HOOD
$68.2B
| $168M | 2.09% |
1,175,483
-3,497
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.66T
| $152M | 1.88% |
623,642
+586,709
|
|
||
|
11
Broadcom
AVGO
$1.58T
| $141M | 1.76% |
428,009
+320,179
|
|
||
12
BlackLine
BL
$2.2B
| $111M | 1.38% |
2,087,081
|
|
||
13
NVIDIA
NVDA
$4.57T
| $95.4M | 1.19% |
511,249
+308,860
|
|
||
14
TSMC
TSM
$1.87T
| $78.3M | 0.97% |
280,312
|
|
||
|
15
Microsoft
MSFT
$2.96T
| $78.2M | 0.97% |
151,006
+114,515
|
|
||
16
GitLab
GTLB
$4.84B
| $67.4M | 0.84% |
1,494,735
-2,483,621
|
|
||
17
Datadog
DDOG
$42.3B
| $62.5M | 0.78% |
438,914
-794,465
|
|
||
18
Amazon
AMZN
$2.2T
| $55.7M | 0.69% |
253,644
-42,494
|
|
||
19
Applovin
APP
$139B
| $51.3M | 0.64% |
71,370
-1,127
|
|
||
20
Advanced Micro Devices
AMD
$332B
| $47.1M | 0.58% |
290,826
+280,761
|
|
||
21
CrowdStrike
CRWD
$106B
| $40.7M | 0.51% |
82,904
-1,030
|
|
||
22
Coinbase
COIN
$43.8B
| $32.9M | 0.41% |
97,614
-153
|
|
||
23
Toast
TOST
$16.3B
| $22.6M | 0.28% |
619,524
-8,318
|
|
||
24
Braze
BRZE
$2.09B
| $22.4M | 0.28% |
787,388
-768,174
|
|
||
25
Kodiak Sciences
KOD
$1.63B
| $20.7M | 0.26% |
1,266,563
|
|