Asset Manager
← All Institutions
ICONIQ Capital, LLC
Market Value
$5.9B
+5.0%
Holdings
452
+33
New Purchases
72
Added To
162
Closed
55
Reduced
143
Top 10 Concentration
84.9%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHYM | 8.77% | 0.00% | +8.77% | $519M |
| TSM | 1.07% | 0.00% | +1.07% | $63M |
| HOOD | 1.86% | 0.87% | +1.00% | $110M |
| ORCL | 1.11% | 0.75% | +0.36% | $66M |
| COIN | 0.58% | 0.29% | +0.29% | $34M |
| NU | 1.06% | 0.84% | +0.23% | $63M |
| BL | 2.00% | 1.79% | +0.20% | $118M |
| CRWD | 0.72% | 0.53% | +0.20% | $43M |
| AVGO | 0.50% | 0.32% | +0.18% | $30M |
| NVDA | 0.54% | 0.38% | +0.16% | $32M |
| SHOP | 3.27% | 3.15% | +0.12% | $193M |
| ACWI | 3.09% | 2.98% | +0.11% | $183M |
| AMZN | 1.10% | 1.01% | +0.09% | $65M |
| MSFT | 0.31% | 0.22% | +0.08% | $18M |
| MELI | 0.39% | 0.30% | +0.08% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCOR | 23.89% | 30.18% | -6.29% | $1.4B |
| ENFN | 0.00% | 2.78% | -2.78% | $0 |
| OWL | 10.87% | 11.91% | -1.04% | $644M |
| TTAN | 25.28% | 26.18% | -0.90% | $1.5B |
| DDOG | 2.80% | 3.69% | -0.89% | $166M |
| BRZE | 0.74% | 1.15% | -0.41% | $44M |
| GDDY | 0.01% | 0.39% | -0.38% | $344K |
| APP | 0.05% | 0.19% | -0.14% | $3M |
| GTLB | 3.03% | 3.17% | -0.14% | $179M |
| IUSG | 0.00% | 0.12% | -0.12% | $0 |
| BRK-B | 0.07% | 0.18% | -0.11% | $4M |
| CDXC | 0.00% | 0.07% | -0.07% | $0 |
| AAPL | 0.26% | 0.30% | -0.04% | $16M |
| SOVF | 0.14% | 0.18% | -0.04% | $8M |
| BABA | 0.02% | 0.04% | -0.02% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $422M | 7.1% |
| Large Cap | 359 | $1.7B | 28.6% |
| Mid Cap | 13 | $3.7B | 62.0% |
| Small Cap | 5 | $125M | 2.1% |
| Micro Cap | 1 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$188.9B
Median Market Cap
$71.4B
Avg P/E
35.4
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
410
# ETFs / Funds
42
Top Holdings (452 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTAN | 25.28% | 13,959,889 | $1.5B | $107.18 | $21M | -1,551,099 | -10.0% | |
| 2 | PCOR | 23.89% | 20,667,121 | $1.4B | $68.42 | -$287M | -1,630,312 | -7.3% | |
| 3 | OWL | 10.87% | 33,500,000 | $644M | $19.21 | -$28M | — | — | |
| 4 | CHYM | 8.77% | 15,034,594 | $519M | $34.51 | — | +15,034,594 | — | NEW |
| 5 | SHOP | 3.27% | 1,675,473 | $193M | $115.35 | $16M | -183,201 | -9.9% | |
| 6 | ACWI | 3.09% | 1,423,054 | $183M | $128.60 | $15M | -21,610 | -1.5% | |
| 7 | GTLB | 3.03% | 3,978,356 | $179M | $45.11 | $593K | -129,400 | -3.1% | |
| 8 | DDOG | 2.80% | 1,233,379 | $166M | $134.33 | -$42M | -864,267 | -41.2% | |
| 9 | BL | 2.00% | 2,087,081 | $118M | $56.62 | $17M | — | — | |
| 10 | HOOD | 1.86% | 1,178,980 | $110M | $93.63 | $61M | +3,497 | +0.3% | |
| 11 | ORCL | 1.11% | 300,352 | $66M | $218.63 | $23M | -1,557 | -0.5% | |
| 12 | AMZN | 1.10% | 296,138 | $65M | $219.39 | $8M | -3,535 | -1.2% | |
| 13 | TSM | 1.07% | 280,312 | $63M | $226.49 | — | +280,312 | — | NEW |
| 14 | NU | 1.06% | 4,593,393 | $63M | $13.72 | $16M | -19,018 | -0.4% | |
| 15 | BRZE | 0.74% | 1,555,562 | $44M | $28.10 | -$21M | -233,068 | -13.0% | |
| 16 | CRWD | 0.72% | 83,934 | $43M | $509.31 | $13M | -207 | -0.2% | |
| 17 | COIN | 0.58% | 97,767 | $34M | $350.49 | $18M | +4,296 | +4.6% | |
| 18 | NVDA | 0.54% | 202,389 | $32M | $157.99 | $10M | +2,276 | +1.1% | |
| 19 | AVGO | 0.50% | 107,830 | $30M | $275.65 | $12M | -747 | -0.7% | |
| 20 | MELI | 0.39% | 8,768 | $23M | $2,613.63 | $6M | -36 | -0.4% | |
| 21 | TOST | 0.35% | 627,842 | $21M | $33.32 | $11K | -2,452 | -0.4% | |
| 22 | MSFT | 0.31% | 36,491 | $18M | $497.41 | $6M | +3,059 | +9.2% | |
| 23 | AAPL | 0.26% | 75,772 | $16M | $205.17 | -$1M | -763 | -1.0% | |
| 24 | GLD | 0.22% | 42,127 | $13M | $304.83 | $703K | — | — | |
| 25 | CCCS | 0.18% | 1,160,847 | $11M | $9.41 | $441K | — | — | |
| 26 | CRM | 0.17% | 37,928 | $10M | $272.69 | -$14K | -665 | -1.7% | |
| 27 | VOO | 0.15% | 15,588 | $9M | $568.03 | $825K | -36 | -0.2% | |
| 28 | ACWX | 0.15% | 144,201 | $9M | $60.94 | $904K | +2,027 | +1.4% | |
| 29 | GBTC | 0.15% | 101,575 | $9M | $84.83 | $4M | +23,643 | +30.3% | |
| 30 | META | 0.14% | 11,132 | $8M | $738.09 | $2M | -3 | -0.0% | |
| 31 | SOVF | 0.14% | 332,447 | $8M | $24.67 | -$2M | — | — | |
| 32 | IUSV | 0.14% | 85,842 | $8M | $94.63 | $35K | -1,801 | -2.0% | |
| 33 | IWF | 0.13% | 17,836 | $8M | $424.58 | $547K | -1,621 | -8.3% | |
| 34 | IVV | 0.12% | 10,981 | $7M | $620.90 | $300K | -620 | -5.3% | |
| 35 | IWB | 0.11% | 19,687 | $7M | $339.57 | $653K | +21 | +0.1% | |
| 36 | GOOGL | 0.11% | 36,933 | $7M | $176.23 | $918K | +783 | +2.2% | |
| 37 | UBER | 0.11% | 69,547 | $6M | $93.30 | $1M | +139 | +0.2% | |
| 38 | VEA | 0.10% | 105,305 | $6M | $57.01 | $651K | +7 | +0.0% | |
| 39 | VT | 0.10% | 46,521 | $6M | $128.52 | $595K | +92 | +0.2% | |
| 40 | IEFA | 0.09% | 62,344 | $5M | $83.48 | $174K | -4,159 | -6.2% | |
| 41 | URTH | 0.08% | 29,109 | $5M | $169.38 | $472K | — | — | |
| 42 | GOOG | 0.08% | 27,132 | $5M | $177.39 | $539K | -224 | -0.8% | |
| 43 | KOD | 0.08% | 1,266,563 | $5M | $3.73 | $1M | — | — | |
| 44 | TSLA | 0.08% | 14,576 | $5M | $317.66 | $2M | +2,534 | +21.0% | |
| 45 | SPY | 0.07% | 7,119 | $4M | $617.85 | $418K | +4 | +0.1% | |
| 46 | BRK-B | 0.07% | 8,147 | $4M | $485.77 | -$6M | -10,484 | -56.3% | |
| 47 | VIG | 0.06% | 16,466 | $3M | $204.67 | $150K | -134 | -0.8% | |
| 48 | NFLX | 0.06% | 2,502 | $3M | $1,339.13 | $1M | +136 | +5.8% | |
| 49 | V | 0.06% | 9,372 | $3M | $355.05 | $458K | +1,183 | +14.4% | |
| 50 | DASH | 0.06% | 13,312 | $3M | $246.51 | $812K | -198 | -1.5% | |
| 51 | APP | 0.05% | 72,497 | $3M | $39.91 | -$8M | +31,704 | +77.7% | |
| 52 | LLY | 0.05% | 3,706 | $3M | $779.53 | -$321K | -181 | -4.7% | |
| 53 | MA | 0.05% | 5,086 | $3M | $561.94 | $512K | +806 | +18.8% | |
| 54 | VTI | 0.04% | 8,711 | $3M | $303.93 | $253K | — | — | |
| 55 | XOM | 0.04% | 22,495 | $2M | $107.80 | $532K | +6,576 | +41.3% | |
| 56 | COST | 0.04% | 2,448 | $2M | $989.94 | $85K | -24 | -1.0% | |
| 57 | VUG | 0.04% | 5,336 | $2M | $438.40 | $356K | -13 | -0.2% | |
| 58 | IWD | 0.03% | 10,489 | $2M | $194.23 | $64K | — | — | |
| 59 | SAP | 0.03% | 6,672 | $2M | $304.10 | $638K | +1,492 | +28.8% | |
| 60 | WMT | 0.03% | 20,126 | $2M | $97.78 | $1M | +13,649 | +210.7% | |
| 61 | ASML | 0.03% | 2,455 | $2M | $801.39 | $681K | +513 | +26.4% | |
| 62 | JNJ | 0.03% | 12,733 | $2M | $152.75 | $271K | +2,642 | +26.2% | |
| 63 | NMRA | 0.03% | 2,559,090 | $2M | $0.73 | -$683K | — | — | |
| 64 | SNOW | 0.03% | 8,374 | $2M | $223.77 | $271K | -2,591 | -23.6% | |
| 65 | KO | 0.03% | 26,017 | $2M | $70.75 | $131K | +2,140 | +9.0% | |
| 66 | GE | 0.03% | 6,903 | $2M | $257.39 | $617K | +1,108 | +19.1% | |
| 67 | JPM | 0.03% | 6,062 | $2M | $289.91 | $301K | +123 | +2.1% | |
| 68 | CSCO | 0.03% | 23,921 | $2M | $69.38 | $489K | +4,949 | +26.1% | |
| 69 | INTU | 0.03% | 2,015 | $2M | $787.63 | $353K | +5 | +0.2% | |
| 70 | IAU | 0.03% | 24,727 | $2M | $62.36 | $84K | — | — | |
| 71 | ABT | 0.03% | 11,319 | $2M | $136.01 | $107K | +521 | +4.8% | |
| 72 | C | 0.03% | 17,902 | $2M | $85.12 | — | +17,902 | — | NEW |
| 73 | ABBV | 0.03% | 7,978 | $1M | $185.62 | -$227K | -172 | -2.1% | |
| 74 | PM | 0.02% | 8,111 | $1M | $182.13 | $288K | +620 | +8.3% | |
| 75 | HD | 0.02% | 4,008 | $1M | $366.64 | -$226K | -618 | -13.4% | |
| 76 | NVS | 0.02% | 12,135 | $1M | $121.01 | $587K | +4,228 | +53.5% | |
| 77 | PG | 0.02% | 9,159 | $1M | $159.32 | -$382K | -1,645 | -15.2% | |
| 78 | AMAT | 0.02% | 7,961 | $1M | $183.07 | $994K | +4,767 | +149.2% | |
| 79 | HSBC | 0.02% | 23,745 | $1M | $60.79 | $157K | +1,349 | +6.0% | |
| 80 | LIN | 0.02% | 3,045 | $1M | $469.18 | $551K | +1,161 | +61.6% | |
| 81 | AMD | 0.02% | 10,065 | $1M | $141.90 | $715K | +3,119 | +44.9% | |
| 82 | BAC | 0.02% | 29,407 | $1M | $47.32 | $491K | -10,477 | -26.3% | |
| 83 | KLAC | 0.02% | 1,546 | $1M | $895.74 | $432K | +145 | +10.3% | |
| 84 | HDV | 0.02% | 11,565 | $1M | $117.17 | -$46K | — | — | |
| 85 | GS | 0.02% | 1,913 | $1M | $707.75 | $136K | -317 | -14.2% | |
| 86 | PLTR | 0.02% | 9,722 | $1M | $136.32 | $617K | +1,324 | +15.8% | |
| 87 | WFC | 0.02% | 16,431 | $1M | $80.12 | $55K | -1,138 | -6.5% | |
| 88 | RTX | 0.02% | 8,922 | $1M | $146.02 | $234K | +852 | +10.6% | |
| 89 | T | 0.02% | 44,780 | $1M | $28.94 | $46K | +572 | +1.3% | |
| 90 | BKNG | 0.02% | 211 | $1M | $5,789.24 | $577K | +71 | +50.7% | |
| 91 | LRCX | 0.02% | 12,426 | $1M | $97.34 | $333K | +374 | +3.1% | |
| 92 | APH | 0.02% | 12,183 | $1M | $98.75 | $716K | +4,751 | +63.9% | |
| 93 | MCD | 0.02% | 3,938 | $1M | $292.17 | -$16K | +203 | +5.4% | |
| 94 | TJX | 0.02% | 9,146 | $1M | $123.49 | $277K | +2,145 | +30.6% | |
| 95 | BSX | 0.02% | 10,166 | $1M | $107.41 | $149K | +818 | +8.8% | |
| 96 | MRK | 0.02% | 13,689 | $1M | $79.16 | $509K | +7,284 | +113.7% | |
| 97 | BABA | 0.02% | 9,126 | $1M | $113.41 | -$1M | -7,719 | -45.8% | |
| 98 | PGR | 0.02% | 3,866 | $1M | $266.86 | $15K | +273 | +7.6% | |
| 99 | SONY | 0.02% | 38,856 | $1M | $26.03 | $134K | +4,285 | +12.4% | |
| 100 | NVO | 0.02% | 14,536 | $1M | $69.02 | -$53K | -682 | -4.5% |