$4.67Billion– No. of Holdings #99
ICONIQ Capital, LLC has about 73.4% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 73.4 |
Others | 12.6 |
Financial Services | 11.8 |
Communication Services | 1.7 |
ICONIQ Capital, LLC has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 68.3 |
LARGE-CAP | 13.5 |
UNALLOCATED | 12.6 |
MEGA-CAP | 3 |
SMALL-CAP | 2.6 |
About 15.1% of the stocks held by ICONIQ Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 84.9 |
RUSSELL 2000 | 11.9 |
S&P 500 | 3.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ICONIQ Capital, LLC has 99 stocks in it's portfolio. About 88.8% of the portfolio is in top 10 stocks. PCOR proved to be the most loss making stock for the portfolio. DDOG was the most profitable stock for ICONIQ Capital, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.06 | 13,559 | 2,855,800 | reduced | -56.45 | ||
AAXJ | ishares tr | 3.88 | 1,614,540 | 181,474,000 | reduced | -3.13 | ||
AAXJ | ishares tr | 0.07 | 63,816 | 3,390,540 | added | 1.49 | ||
AAXJ | ishares tr | 0.01 | 5,717 | 609,146 | new | |||
ACWV | ishares inc | 0.10 | 33,271 | 4,907,140 | unchanged | 0.00 | ||
AFRM | affirm holdings, inc. | 0.00 | 7,502 | 226,635 | new | |||
AMD | advanced micro devices inc | 0.00 | 1,436 | 232,933 | new | |||
AMZN | amazon com inc | 0.09 | 21,046 | 4,067,300 | added | 34.82 | ||
AVGO | broadcom inc | 0.20 | 595,440 | 9,559,790 | new | |||
BABA | alibaba group hldg ltd | 0.03 | 21,498 | 1,547,860 | unchanged | 0.00 | ||
BAC | bank america corp | 0.01 | 7,045 | 280,217 | new | |||
BIL | spdr ser tr | 0.01 | 15,504 | 709,308 | new | |||
BIL | spdr ser tr | 0.01 | 3,024 | 384,592 | new | |||
BIRD | allbirds inc | 0.00 | 11,500 | 5,750 | unchanged | 0.00 | ||
BL | blackline inc | 2.16 | 2,087,080 | 101,119,000 | unchanged | 0.00 | ||
BNDW | vanguard scottsdale fds | 0.03 | 14,645 | 1,200,450 | new | |||
BRZE | braze inc | 7.11 | 8,550,900 | 332,117,000 | added | 11.49 | ||
CDXC | chromadex corp | 0.08 | 1,296,350 | 3,539,050 | unchanged | 0.00 | ||
COIN | coinbase global inc | 0.32 | 68,256 | 15,168,500 | reduced | -0.17 | ||
COST | costco whsl corp new | 0.01 | 303 | 258,113 | new | |||