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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
-2.08%
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
$6.62B
AUM Growth
-$1.42B
(-18%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
83.15%
Holding
97
New
3
Increased
19
Reduced
30
Closed
12
Top Buys
| 1 |
Shopify
SHOP
|
+$127M |
| 2 |
NVIDIA
NVDA
|
+$109M |
| 3 |
ServiceNow
NOW
|
+$103M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$45.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.9M |
Top Sells
| 1 |
FIG
Figma
FIG
|
+$704M |
| 2 |
Procore
PCOR
|
+$444M |
| 3 |
Datadog
DDOG
|
+$68.9M |
| 4 |
CHYM
Chime Financial
CHYM
|
+$63.6M |
| 5 |
TSMC
TSM
|
+$33M |
Sector Composition
| 1 | Technology | 78.84% |
| 2 | Financials | 9.92% |
| 3 | Communication Services | 4.47% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
1
ServiceTitan Inc
TTAN
$7.64B
| $1.23B | 18.54% |
11,527,632
| – | – |
|
|
NTSK
2
Netskope Inc
NTSK
$5.76B
| $1.16B | 17.56% |
66,267,513
| – | – |
|
|
3
Procore
PCOR
$6.49B
| $1.06B | 16.06% |
14,620,931
-6,000,000
| -29% | -$444M |
|
4
Blue Owl Capital
OWL
$6.5B
| $500M | 7.56% |
33,500,000
| – | – |
|
|
5
Shopify
SHOP
$163B
| $395M | 5.97% |
2,456,052
+788,450
| +47% | +$127M |
|
|
CHYM
6
Chime Financial
CHYM
$8.18B
| $303M | 4.58% |
12,042,280
-2,992,314
| -20% | -$63.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $245M | 3.71% |
783,782
+160,140
| +26% | +$45.8M |
|
|
FIG
8
Figma
FIG
$12.6B
| $217M | 3.28% |
5,808,720
-15,569,328
| -73% | -$704M |
|
|
9
NVIDIA
NVDA
$5.13T
| $204M | 3.09% |
1,095,311
+584,062
| +114% | +$109M |
|
10
iShares MSCI ACWI ETF
ACWI
$33.2B
| $186M | 2.81% |
1,315,860
-36,882
| -3% | -$5.18M |
|
11
Broadcom
AVGO
$1.85T
| $148M | 2.23% |
426,802
-1,207
| -0.3% | -$432K |
|
12
Robinhood
HOOD
$102B
| $133M | 2.01% |
1,175,483
| – | – |
|
13
BlackLine
BL
$1.71B
| $115M | 1.74% |
2,087,081
| – | – |
|
|
14
ServiceNow
NOW
$108B
| $91.8M | 1.39% |
+599,070
| New | +$103M |
|
15
Microsoft
MSFT
$2.86T
| $72.2M | 1.09% |
149,321
-1,685
| -1% | -$844K |
|
16
Advanced Micro Devices
AMD
$894B
| $62.2M | 0.94% |
290,518
-308
| -0.1% | -$69.2K |
|
17
Amazon
AMZN
$2.66T
| $57.9M | 0.88% |
251,061
-2,583
| -1% | -$591K |
|
|
18
TSMC
TSM
$2.18T
| $51M | 0.77% |
167,925
-112,387
| -40% | -$33M |
|
19
Applovin
APP
$151B
| $48.1M | 0.73% |
71,370
| – | – |
|
20
GitLab
GTLB
$5.57B
| $43.5M | 0.66% |
1,159,908
-334,827
| -22% | -$14.5M |
|
21
CrowdStrike
CRWD
$215B
| $38.9M | 0.59% |
331,616
| – | – |
|
22
Kodiak Sciences
KOD
$2.71B
| $35.4M | 0.53% |
1,266,563
| – | – |
|
|
23
iShares Core S&P 500 ETF
IVV
$891B
| $18.5M | 0.28% |
26,960
+16,048
| +147% | +$10.9M |
|
24
SPDR Gold Trust
GLD
$131B
| $14.6M | 0.22% |
36,920
-5,207
| -12% | -$1.99M |
|
25
Coinbase
COIN
$42.5B
| $14.2M | 0.21% |
62,767
-34,847
| -36% | -$10.4M |
|
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