Asset Manager
← All Institutions
ICONIQ Capital, LLC
Market Value
$6.6B
-17.8%
Holdings
95
-304
New Purchases
2
Added To
19
Closed
12
Reduced
30
Top 10 Concentration
83.2%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTAN | 18.56% | 14.45% | +4.11% | $1.2B |
| SHOP | 5.98% | 3.08% | +2.90% | $395M |
| NVDA | 3.09% | 1.19% | +1.90% | $204M |
| GOOGL | 3.71% | 1.88% | +1.82% | $245M |
| NOW | 1.39% | 0.00% | +1.39% | $92M |
| CHYM | 4.58% | 3.77% | +0.81% | $303M |
| OWL | 7.57% | 7.05% | +0.52% | $500M |
| ACWI | 2.82% | 2.32% | +0.49% | $186M |
| AVGO | 2.23% | 1.76% | +0.48% | $148M |
| BL | 1.74% | 1.38% | +0.37% | $115M |
| AMD | 0.94% | 0.58% | +0.36% | $62M |
| KOD | 0.54% | 0.26% | +0.28% | $35M |
| IVV | 0.28% | 0.09% | +0.19% | $18M |
| AMZN | 0.88% | 0.69% | +0.18% | $58M |
| MSFT | 1.09% | 0.97% | +0.12% | $72M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIG | 3.28% | 13.79% | -10.50% | $217M |
| PCOR | 16.08% | 18.69% | -2.61% | $1.1B |
| NTSK | 17.57% | 18.73% | -1.15% | $1.2B |
| DDOG | 0.01% | 0.78% | -0.77% | $364K |
| TOST | 0.00% | 0.28% | -0.28% | $0 |
| BRZE | 0.00% | 0.28% | -0.28% | $0 |
| TSM | 0.77% | 0.97% | -0.20% | $51M |
| COIN | 0.21% | 0.41% | -0.19% | $14M |
| GTLB | 0.66% | 0.84% | -0.18% | $44M |
| CRM | 0.00% | 0.10% | -0.10% | $0 |
| HOOD | 2.01% | 2.09% | -0.08% | $133M |
| UBER | 0.02% | 0.07% | -0.05% | $2M |
| SOVF | 0.09% | 0.13% | -0.03% | $6M |
| ORCL | 0.07% | 0.09% | -0.02% | $5M |
| AAPL | 0.01% | 0.02% | -0.01% | $875K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $896M | 13.5% |
| Large Cap | 49 | $1.7B | 26.3% |
| Mid Cap | 12 | $3.8B | 57.7% |
| Small Cap | 3 | $155M | 2.3% |
| Micro Cap | 2 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$505.4B
Median Market Cap
$75.8B
Avg P/E
48.4
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
53
# ETFs / Funds
42
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTAN | 18.56% | 11,527,632 | $1.2B | $106.50 | $65M | — | — | |
| 2 | NTSK | 17.57% | 66,267,513 | $1.2B | $17.54 | -$344M | — | — | |
| 3 | PCOR | 16.08% | 14,620,931 | $1.1B | $72.74 | -$440M | -6,000,000 | -29.1% | |
| 4 | OWL | 7.57% | 33,500,000 | $500M | $14.94 | -$67M | — | — | |
| 5 | SHOP | 5.98% | 2,456,052 | $395M | $160.97 | $148M | +788,450 | +47.3% | |
| 6 | CHYM | 4.58% | 12,042,280 | $303M | $25.17 | -$144K | -2,992,314 | -19.9% | |
| 7 | GOOGL | 3.71% | 783,782 | $245M | $313.00 | $94M | +160,140 | +25.7% | |
| 8 | FIG | 3.28% | 5,808,720 | $217M | $37.37 | -$892M | -15,569,328 | -72.8% | |
| 9 | NVDA | 3.09% | 1,095,311 | $204M | $186.50 | $109M | +584,062 | +114.2% | |
| 10 | ACWI | 2.82% | 1,315,860 | $186M | $141.49 | -$822K | -36,882 | -2.7% | |
| 11 | AVGO | 2.23% | 426,802 | $148M | $346.10 | $7M | -1,207 | -0.3% | |
| 12 | HOOD | 2.01% | 1,175,483 | $133M | $113.10 | -$35M | — | — | |
| 13 | BL | 1.74% | 2,087,081 | $115M | $55.29 | $5M | — | — | |
| 14 | NOW | 1.39% | 599,070 | $92M | $153.19 | — | +599,070 | — | NEW |
| 15 | MSFT | 1.09% | 149,321 | $72M | $483.62 | -$6M | -1,685 | -1.1% | |
| 16 | AMD | 0.94% | 290,518 | $62M | $214.16 | $15M | -308 | -0.1% | |
| 17 | AMZN | 0.88% | 251,061 | $58M | $230.82 | $2M | -2,583 | -1.0% | |
| 18 | TSM | 0.77% | 167,925 | $51M | $303.89 | -$27M | -112,387 | -40.1% | |
| 19 | APP | 0.73% | 71,370 | $48M | $673.82 | -$3M | — | — | |
| 20 | GTLB | 0.66% | 1,159,908 | $44M | $37.53 | -$24M | -334,827 | -22.4% | |
| 21 | CRWD | 0.59% | 82,904 | $39M | $468.76 | -$2M | — | — | |
| 22 | KOD | 0.54% | 1,266,563 | $35M | $27.96 | $15M | — | — | |
| 23 | IVV | 0.28% | 26,960 | $18M | $684.94 | $11M | +16,048 | +147.1% | |
| 24 | GLD | 0.22% | 36,920 | $15M | $396.31 | -$343K | -5,207 | -12.4% | |
| 25 | COIN | 0.21% | 62,767 | $14M | $226.14 | -$19M | -34,847 | -35.7% | |
| 26 | MELI | 0.20% | 6,449 | $13M | $2,014.26 | -$2M | -3 | -0.1% | |
| 27 | IEFA | 0.15% | 113,075 | $10M | $89.46 | $5M | +50,731 | +81.4% | |
| 28 | ACWX | 0.15% | 146,489 | $10M | $67.13 | $459K | +2,288 | +1.6% | |
| 29 | VOO | 0.15% | 15,664 | $10M | $627.13 | $261K | +49 | +0.3% | |
| 30 | CCCS | 0.14% | 1,160,847 | $9M | $7.95 | -$1M | — | — | |
| 31 | NU | 0.13% | 533,344 | $9M | $16.74 | -$95K | -30,226 | -5.4% | |
| 32 | IUSV | 0.13% | 85,842 | $9M | $102.54 | $222K | — | — | |
| 33 | GBTC | 0.10% | 101,575 | $7M | $68.36 | -$2M | — | — | |
| 34 | VEA | 0.10% | 105,323 | $7M | $62.47 | $269K | +14 | +0.0% | |
| 35 | VT | 0.10% | 44,785 | $6M | $141.06 | -$103K | -1,804 | -3.9% | |
| 36 | SOVF | 0.09% | 214,249 | $6M | $29.18 | -$4M | -118,199 | -35.5% | |
| 37 | URTH | 0.08% | 29,109 | $5M | $185.77 | $123K | — | — | |
| 38 | IWB | 0.07% | 13,096 | $5M | $373.44 | $113K | +24 | +0.2% | |
| 39 | SPY | 0.07% | 7,122 | $5M | $681.92 | $112K | — | — | |
| 40 | ORCL | 0.07% | 23,884 | $5M | $194.91 | -$2M | -647 | -2.6% | |
| 41 | NMRA | 0.07% | 2,559,090 | $5M | $1.79 | -$77K | — | — | |
| 42 | NET | 0.07% | 23,136 | $5M | $197.15 | -$403K | — | — | |
| 43 | VIG | 0.05% | 16,466 | $4M | $219.78 | $66K | — | — | |
| 44 | IWF | 0.05% | 7,583 | $4M | $473.30 | $37K | — | — | |
| 45 | VTI | 0.04% | 8,741 | $3M | $335.27 | $68K | +19 | +0.2% | |
| 46 | DASH | 0.04% | 11,503 | $3M | $226.48 | -$524K | — | — | |
| 47 | IWD | 0.03% | 10,489 | $2M | $210.34 | $71K | — | — | |
| 48 | VUG | 0.03% | 4,080 | $2M | $487.86 | $34K | +1 | +0.0% | |
| 49 | UBER | 0.02% | 20,014 | $2M | $81.71 | -$4M | -41,119 | -67.3% | |
| 50 | GOOG | 0.02% | 5,208 | $2M | $313.80 | $446K | +331 | +6.8% | |
| 51 | SNOW | 0.02% | 6,739 | $1M | $219.36 | -$57K | -68 | -1.0% | |
| 52 | HDV | 0.02% | 11,565 | $1M | $121.61 | -$10K | — | — | |
| 53 | BABA | 0.02% | 7,990 | $1M | $146.58 | -$422K | -923 | -10.4% | |
| 54 | IAU | 0.02% | 12,819 | $1M | $81.17 | -$326K | -5,960 | -31.7% | |
| 55 | AAPL | 0.01% | 3,219 | $875K | $271.86 | -$991K | -4,108 | -56.1% | |
| 56 | DVY | 0.01% | 6,164 | $870K | $141.14 | -$4K | +12 | +0.2% | |
| 57 | RLAY | 0.01% | 94,697 | $801K | $8.46 | $307K | — | — | |
| 58 | IEMG | 0.01% | 10,599 | $712K | $67.22 | $353K | +5,152 | +94.6% | |
| 59 | SKYY | 0.01% | 5,235 | $681K | $130.08 | -$23K | — | — | |
| 60 | OEF | 0.01% | 1,896 | $650K | $342.97 | $21K | +5 | +0.3% | |
| 61 | FDNI | 0.01% | 2,329 | $627K | $269.18 | — | +2,329 | — | NEW |
| 62 | VYM | 0.01% | 4,330 | $621K | $143.52 | $11K | — | — | |
| 63 | BTC | 0.01% | 15,586 | $604K | $38.73 | -$185K | — | — | |
| 64 | MGK | 0.01% | 1,459 | $602K | $412.77 | $22K | +16 | +1.1% | |
| 65 | INTU | 0.01% | 862 | $571K | $662.42 | -$60K | -61 | -6.6% | |
| 66 | META | 0.01% | 835 | $551K | $660.09 | -$531K | -638 | -43.3% | |
| 67 | VTV | 0.01% | 2,724 | $520K | $190.99 | $12K | — | — | |
| 68 | VOT | 0.01% | 1,840 | $514K | $279.14 | -$27K | — | — | |
| 69 | TTWO | 0.01% | 1,825 | $467K | $256.03 | -$19K | -59 | -3.1% | |
| 70 | VNQ | 0.01% | 5,172 | $458K | $88.49 | -$11K | +47 | +0.9% | |
| 71 | SDY | 0.01% | 3,005 | $418K | $139.19 | -$3K | — | — | |
| 72 | DDOG | 0.01% | 2,675 | $364K | $135.99 | -$62M | -436,239 | -99.4% | |
| 73 | VOE | 0.01% | 1,979 | $351K | $177.37 | $6K | — | — | |
| 74 | VBK | 0.01% | 1,129 | $341K | $302.11 | $5K | — | — | |
| 75 | GS | 0.01% | 377 | $331K | $879.00 | -$23K | -68 | -15.3% | |
| 76 | IJR | —% | 2,575 | $309K | $120.18 | $5K | +12 | +0.5% | |
| 77 | VBR | —% | 1,398 | $296K | $211.79 | $4K | — | — | |
| 78 | XLE | —% | 6,051 | $271K | $44.71 | $3K | +3,051 | +101.7% | |
| 79 | JPM | —% | 778 | $251K | $322.22 | -$189K | -617 | -44.2% | |
| 80 | IWR | —% | 2,595 | $250K | $96.27 | -$726 | — | — | |
| 81 | IWV | —% | 603 | $233K | $386.85 | $5K | — | — | |
| 82 | JD | —% | 7,462 | $214K | $28.70 | -$185K | -3,939 | -34.5% | |
| 83 | TSLA | —% | 466 | $210K | $449.72 | -$325K | -737 | -61.3% | |
| 84 | WMT | —% | — | — | — | -$285K | -2,761 | -100.0% | SOLD |
| 85 | QQQ | —% | — | — | — | -$540K | -899 | -100.0% | SOLD |
| 86 | BAC | —% | — | — | — | -$232K | -4,506 | -100.0% | SOLD |
| 87 | V | —% | — | — | — | -$259K | -760 | -100.0% | SOLD |
| 88 | NFLX | —% | — | — | — | -$386K | -322 | -100.0% | SOLD |
| 89 | LLY | —% | — | — | — | -$272K | -357 | -100.0% | SOLD |
| 90 | FDN | —% | — | — | — | -$652K | -2,329 | -100.0% | SOLD |
| 91 | BRK-B | —% | — | — | — | -$393K | -782 | -100.0% | SOLD |
| 92 | CRM | —% | — | — | — | -$8M | -35,168 | -100.0% | SOLD |
| 93 | TOST | —% | — | — | — | -$23M | -619,524 | -100.0% | SOLD |
| 94 | BRZE | —% | — | — | — | -$22M | -787,388 | -100.0% | SOLD |
| 95 | CCK | —% | — | — | — | -$203K | -2,104 | -100.0% | SOLD |