Asset Manager
← All Institutions
ICONIQ Capital, LLC
Market Value
$3.5B
-22.2%
Holdings
89
+3
New Purchases
7
Added To
9
Closed
13
Reduced
28
Top 10 Concentration
89.0%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTSK | 20.88% | 12.60% | +8.28% | $725M |
| TTAN | 23.29% | 16.38% | +6.90% | $808M |
| HOOD | 4.69% | 2.28% | +2.41% | $163M |
| ACWI | 6.13% | 4.08% | +2.06% | $213M |
| GOOG | 2.01% | 0.03% | +1.97% | $70M |
| OWL | 8.66% | 7.02% | +1.63% | $301M |
| TSM | 2.74% | 1.51% | +1.23% | $95M |
| CRWD | 1.82% | 0.72% | +1.10% | $63M |
| APP | 1.06% | 0.64% | +0.42% | $37M |
| KOD | 1.42% | 1.08% | +0.34% | $49M |
| PBLS | 0.28% | 0.00% | +0.28% | $10M |
| IVV | 0.57% | 0.39% | +0.17% | $20M |
| VOO | 0.30% | 0.21% | +0.09% | $10M |
| IWF | 0.11% | 0.02% | +0.09% | $4M |
| ACWX | 0.31% | 0.22% | +0.08% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 0.83% | 6.52% | -5.69% | $29M |
| CHYM | 0.00% | 4.64% | -4.64% | $0 |
| GOOGL | 0.41% | 5.05% | -4.64% | $14M |
| NVDA | 0.82% | 4.28% | -3.46% | $28M |
| AVGO | 0.10% | 2.96% | -2.86% | $3M |
| PCOR | 17.11% | 18.67% | -1.56% | $594M |
| AMD | 0.00% | 1.32% | -1.32% | $0 |
| MSFT | 0.03% | 1.24% | -1.21% | $915K |
| NOW | 0.33% | 1.40% | -1.07% | $11M |
| AMZN | 0.36% | 1.17% | -0.81% | $12M |
| FIG | 0.01% | 0.28% | -0.27% | $274K |
| IUSV | 0.00% | 0.20% | -0.20% | $0 |
| VEA | 0.00% | 0.15% | -0.15% | $0 |
| BL | 1.69% | 1.73% | -0.04% | $59M |
| VIG | 0.05% | 0.08% | -0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $335M | 9.7% |
| Large Cap | 48 | $863M | 24.9% |
| Mid Cap | 11 | $2.2B | 63.4% |
| Small Cap | 2 | $59M | 1.7% |
| Micro Cap | 3 | $13M | 0.4% |
Portfolio Analytics
Avg Market Cap
$518.2B
Median Market Cap
$76.9B
Avg P/E
40.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
47
# ETFs / Funds
42
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTAN | 23.29% | 11,433,363 | $808M | $70.71 | $77M | -94,269 | -0.8% | |
| 2 | NTSK | 20.88% | 66,267,513 | $725M | $10.94 | $162M | — | — | |
| 3 | PCOR | 17.11% | 14,622,019 | $594M | $40.62 | -$239M | +1,088 | +0.0% | |
| 4 | OWL | 8.66% | 34,353,844 | $301M | $8.75 | -$13M | — | — | |
| 5 | ACWI | 6.13% | 1,356,798 | $213M | $156.97 | $31M | +40,938 | +3.1% | |
| 6 | HOOD | 4.69% | 1,622,397 | $163M | $100.28 | $61M | +154,321 | +10.5% | |
| 7 | TSM | 2.74% | 198,846 | $95M | $477.57 | $28M | — | — | |
| 8 | GOOG | 2.01% | 197,286 | $70M | $353.33 | $68M | +192,078 | +3688.1% | |
| 9 | CRWD | 1.82% | 82,904 | $63M | $763.14 | $31M | — | — | |
| 10 | BL | 1.69% | 2,087,081 | $59M | $28.07 | -$19M | — | — | |
| 11 | KOD | 1.42% | 1,266,563 | $49M | $38.96 | $1M | — | — | |
| 12 | APP | 1.06% | 71,370 | $37M | $515.23 | $8M | — | — | |
| 13 | SHOP | 0.83% | 252,702 | $29M | $114.18 | -$262M | -2,203,350 | -89.7% | |
| 14 | NVDA | 0.82% | 141,887 | $28M | $200.09 | -$163M | -953,424 | -87.0% | |
| 15 | IVV | 0.57% | 26,299 | $20M | $748.89 | $2M | -661 | -2.5% | |
| 16 | GOOGL | 0.41% | 39,585 | $14M | $357.37 | -$211M | -744,197 | -95.0% | |
| 17 | GLD | 0.37% | 35,313 | $13M | $368.38 | -$3M | -1,607 | -4.3% | |
| 18 | AMZN | 0.36% | 51,917 | $12M | $238.34 | -$40M | -199,144 | -79.3% | |
| 19 | NOW | 0.33% | 115,717 | $11M | $99.28 | -$51M | -483,353 | -80.7% | |
| 20 | MELI | 0.32% | 6,446 | $11M | $1,697.39 | -$204K | — | — | |
| 21 | IEFA | 0.31% | 111,634 | $11M | $96.58 | $545K | -1,441 | -1.3% | |
| 22 | ACWX | 0.31% | 139,999 | $11M | $76.11 | $625K | -6,490 | -4.4% | |
| 23 | VOO | 0.30% | 15,279 | $10M | $686.81 | $1M | -385 | -2.5% | |
| 24 | PBLS | 0.28% | 350,000 | $10M | $27.37 | — | +350,000 | — | NEW |
| 25 | COIN | 0.26% | 62,714 | $9M | $146.19 | -$2M | — | — | |
| 26 | NU | 0.21% | 533,344 | $7M | $13.36 | -$539K | — | — | |
| 27 | VT | 0.20% | 44,050 | $7M | $156.95 | $719K | -735 | -1.6% | |
| 28 | SOVF | 0.18% | 214,249 | $6M | $29.72 | $623K | — | — | |
| 29 | CCCS | 0.17% | 1,160,847 | $6M | $5.16 | -$975K | — | — | |
| 30 | URTH | 0.17% | 29,109 | $6M | $202.64 | $658K | — | — | |
| 31 | NET | 0.16% | 23,136 | $6M | $245.28 | $901K | — | — | |
| 32 | QQQ | 0.16% | 7,499 | $6M | $736.40 | $1M | — | — | |
| 33 | SPY | 0.15% | 7,122 | $5M | $746.77 | $687K | — | — | |
| 34 | IWB | 0.15% | 12,499 | $5M | $409.50 | $449K | -597 | -4.6% | |
| 35 | GBTC | 0.13% | 101,575 | $5M | $45.52 | -$735K | — | — | |
| 36 | UBER | 0.13% | 60,302 | $4M | $72.16 | $14K | — | — | |
| 37 | NMRA | 0.13% | 2,559,090 | $4M | $1.70 | -$640K | — | — | |
| 38 | IWF | 0.11% | 30,332 | $4M | $124.17 | $3M | +22,749 | +300.0% | |
| 39 | AVGO | 0.10% | 8,898 | $3M | $377.75 | -$129M | -417,904 | -97.9% | |
| 40 | VTI | 0.09% | 8,741 | $3M | $370.04 | $430K | — | — | |
| 41 | IWD | 0.07% | 10,489 | $3M | $242.43 | $302K | — | — | |
| 42 | AKAF | 0.07% | 75,400 | $2M | $31.51 | $48K | — | — | |
| 43 | DASH | 0.06% | 11,503 | $2M | $184.53 | $395K | — | — | |
| 44 | RLAY | 0.05% | 94,697 | $2M | $18.71 | $830K | — | — | |
| 45 | HDV | 0.05% | 57,825 | $2M | $27.41 | $1M | +46,260 | +400.0% | |
| 46 | VIG | 0.05% | 6,644 | $2M | $236.62 | -$2M | -9,822 | -59.6% | |
| 47 | SNOW | 0.04% | 5,862 | $1M | $254.50 | $476K | -877 | -13.0% | |
| 48 | TRI | 0.03% | 12,643 | $1M | $81.67 | — | +12,643 | — | NEW |
| 49 | IAU | 0.03% | 12,247 | $925K | $75.51 | -$205K | -572 | -4.5% | |
| 50 | MSFT | 0.03% | 2,452 | $915K | $373.02 | -$54M | -146,869 | -98.4% | |
| 51 | IEMG | 0.02% | 9,510 | $788K | $82.84 | $49K | -1,089 | -10.3% | |
| 52 | ASML | 0.02% | 383 | $762K | $1,989.44 | — | +383 | — | NEW |
| 53 | SKYY | 0.02% | 5,235 | $704K | $134.56 | $132K | — | — | |
| 54 | OEF | 0.02% | 1,897 | $694K | $365.87 | $91K | — | — | |
| 55 | DDOG | 0.02% | 2,599 | $677K | $260.36 | $361K | -76 | -2.8% | |
| 56 | BABA | 0.02% | 6,903 | $663K | $95.98 | -$340K | -1,087 | -13.6% | |
| 57 | MGK | 0.02% | 7,295 | $641K | $87.91 | $105K | +5,836 | +400.0% | |
| 58 | FDN | 0.02% | 2,329 | $617K | $264.72 | $71K | — | — | |
| 59 | ORCL | 0.02% | 4,050 | $594K | $146.55 | — | +4,050 | — | NEW |
| 60 | FIS | 0.02% | 14,469 | $563K | $38.88 | — | +14,469 | — | NEW |
| 61 | VNQ | 0.01% | 5,274 | $509K | $96.43 | $45K | +46 | +0.9% | |
| 62 | DVY | 0.01% | 3,039 | $475K | $156.30 | -$458K | -3,125 | -50.7% | |
| 63 | IBM | 0.01% | 1,676 | $471K | $281.21 | — | +1,676 | — | NEW |
| 64 | TTWO | 0.01% | 1,779 | $445K | $249.98 | $93K | — | — | |
| 65 | AAPL | 0.01% | 1,470 | $425K | $289.36 | -$392K | -1,749 | -54.3% | |
| 66 | BTC | 0.01% | 15,586 | $404K | $25.95 | -$63K | — | — | |
| 67 | IJR | 0.01% | 2,576 | $382K | $148.31 | $62K | +1 | +0.0% | |
| 68 | META | 0.01% | 605 | $341K | $563.29 | -$137K | -230 | -27.5% | |
| 69 | GS | 0.01% | 321 | $325K | $1,011.37 | $6K | -56 | -14.8% | |
| 70 | XLE | 0.01% | 6,051 | $321K | $53.11 | -$49K | — | — | |
| 71 | IWR | 0.01% | 2,595 | $286K | $110.32 | $34K | — | — | |
| 72 | FIG | 0.01% | 15,151 | $274K | $18.09 | -$12M | -5,793,569 | -99.7% | |
| 73 | IWV | 0.01% | 603 | $257K | $426.40 | $34K | — | — | |
| 74 | INTU | 0.01% | 809 | $211K | $261.00 | -$162K | -53 | -6.2% | |
| 75 | VUG | 0.01% | 2,326 | $200K | $86.14 | -$97K | -1,754 | -43.0% | |
| 76 | WLTH | —% | 12,469 | $111K | $8.94 | — | +12,469 | — | NEW |
| 77 | VTV | —% | — | — | — | -$535K | -2,724 | -100.0% | SOLD |
| 78 | IUSV | —% | — | — | — | -$9M | -85,842 | -100.0% | SOLD |
| 79 | CHYM | —% | — | — | — | -$207M | -11,064,137 | -100.0% | SOLD |
| 80 | JD | —% | — | — | — | -$221K | -7,462 | -100.0% | SOLD |
| 81 | AMD | —% | — | — | — | -$59M | -290,518 | -100.0% | SOLD |
| 82 | SDY | —% | — | — | — | -$439K | -3,006 | -100.0% | SOLD |
| 83 | VEA | —% | — | — | — | -$7M | -105,323 | -100.0% | SOLD |
| 84 | VYM | —% | — | — | — | -$641K | -4,331 | -100.0% | SOLD |
| 85 | JPM | —% | — | — | — | -$229K | -778 | -100.0% | SOLD |
| 86 | VOE | —% | — | — | — | -$365K | -1,979 | -100.0% | SOLD |
| 87 | VOT | —% | — | — | — | -$474K | -1,841 | -100.0% | SOLD |
| 88 | VBK | —% | — | — | — | -$341K | -1,130 | -100.0% | SOLD |
| 89 | VBR | —% | — | — | — | -$304K | -1,399 | -100.0% | SOLD |