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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
-3.95%
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
$8.05B
AUM Growth
+$2.12B
(+36%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
31.51%
Top 10 Holdings %
Top 10 Hldgs %
85.84%
Holding
407
New
3
Increased
18
Reduced
42
Closed
313
Top Buys
| 1 |
NTSK
Netskope Inc
NTSK
|
+$1.58B |
| 2 |
FIG
Figma
FIG
|
+$1.47B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$123M |
| 4 |
Broadcom
AVGO
|
+$98.2M |
| 5 |
Microsoft
MSFT
|
+$58.4M |
Top Sells
| 1 |
TTAN
ServiceTitan Inc
TTAN
|
+$267M |
| 2 |
GitLab
GTLB
|
+$114M |
| 3 |
Datadog
DDOG
|
+$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
$5.76B
| $1.51B | 18.72% |
+66,267,513
| New | +$1.58B |
|
2
Procore
PCOR
$6.49B
| $1.5B | 18.69% |
20,620,931
-46,190
| -0.2% | -$3.23M |
|
|
TTAN
3
ServiceTitan Inc
TTAN
$7.64B
| $1.16B | 14.45% |
11,527,632
-2,432,257
| -17% | -$267M |
|
|
FIG
4
Figma
FIG
$12.6B
| $1.11B | 13.78% |
+21,378,048
| New | +$1.47B |
|
5
Blue Owl Capital
OWL
$6.5B
| $567M | 7.05% |
33,500,000
| – | – |
|
|
CHYM
6
Chime Financial
CHYM
$8.18B
| $303M | 3.77% |
15,034,594
| – | – |
|
7
Shopify
SHOP
$163B
| $248M | 3.08% |
1,667,602
-7,871
| -0.5% | -$1.07M |
|
8
iShares MSCI ACWI ETF
ACWI
$33.2B
| $187M | 2.32% |
1,352,742
-70,312
| -5% | -$9.34M |
|
9
Robinhood
HOOD
$102B
| $168M | 2.09% |
1,175,483
-3,497
| -0.3% | -$381K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $152M | 1.88% |
623,642
+586,709
| +1,589% | +$123M |
|
|
11
Broadcom
AVGO
$1.85T
| $141M | 1.76% |
428,009
+320,179
| +297% | +$98.2M |
|
12
BlackLine
BL
$1.71B
| $111M | 1.38% |
2,087,081
| – | – |
|
13
NVIDIA
NVDA
$5.13T
| $95.4M | 1.19% |
511,249
+308,860
| +153% | +$53.8M |
|
14
TSMC
TSM
$2.18T
| $78.3M | 0.97% |
280,312
| – | – |
|
|
15
Microsoft
MSFT
$2.86T
| $78.2M | 0.97% |
151,006
+114,515
| +314% | +$58.4M |
|
|
16
GitLab
GTLB
$5.57B
| $67.4M | 0.84% |
1,494,735
-2,483,621
| -62% | -$114M |
|
|
17
Datadog
DDOG
$96.4B
| $62.5M | 0.78% |
438,914
-794,465
| -64% | -$109M |
|
18
Amazon
AMZN
$2.66T
| $55.7M | 0.69% |
253,644
-42,494
| -14% | -$9.62M |
|
19
Applovin
APP
$151B
| $51.3M | 0.64% |
71,370
-1,127
| -2% | -$520K |
|
20
Advanced Micro Devices
AMD
$894B
| $47.1M | 0.58% |
290,826
+280,761
| +2,789% | +$45.3M |
|
21
CrowdStrike
CRWD
$215B
| $40.7M | 0.51% |
331,616
-4,120
| -1% | -$468K |
|
22
Coinbase
COIN
$42.5B
| $32.9M | 0.41% |
97,614
-153
| -0.2% | -$51.9K |
|
23
Toast
TOST
$17.4B
| $22.6M | 0.28% |
619,524
-8,318
| -1% | -$361K |
|
24
Braze
BRZE
$2.95B
| $22.4M | 0.28% |
787,388
-768,174
| -49% | -$21.8M |
|
25
Kodiak Sciences
KOD
$2.71B
| $20.7M | 0.26% |
1,266,563
| – | – |
|
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