Asset Manager
← All Institutions
ICONIQ Capital, LLC
Market Value
$4.5B
-32.5%
Holdings
85
-10
New Purchases
2
Added To
11
Closed
4
Reduced
4
Top 10 Concentration
82.2%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCOR | 18.67% | 16.08% | +2.59% | $833M |
| GOOGL | 5.05% | 3.71% | +1.34% | $225M |
| ACWI | 4.08% | 2.82% | +1.26% | $182M |
| NVDA | 4.28% | 3.09% | +1.19% | $191M |
| TSM | 1.51% | 0.77% | +0.73% | $67M |
| AVGO | 2.96% | 2.23% | +0.73% | $132M |
| SHOP | 6.53% | 5.98% | +0.55% | $291M |
| KOD | 1.08% | 0.54% | +0.55% | $48M |
| AMD | 1.32% | 0.94% | +0.38% | $59M |
| AMZN | 1.17% | 0.88% | +0.30% | $52M |
| HOOD | 2.28% | 2.01% | +0.27% | $102M |
| MSFT | 1.24% | 1.09% | +0.15% | $55M |
| CRWD | 0.73% | 0.59% | +0.14% | $32M |
| GLD | 0.36% | 0.22% | +0.13% | $16M |
| IVV | 0.39% | 0.28% | +0.12% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTSK | 12.61% | 17.57% | -4.97% | $563M |
| FIG | 0.28% | 3.28% | -3.00% | $13M |
| TTAN | 16.39% | 18.56% | -2.17% | $732M |
| GTLB | 0.00% | 0.66% | -0.66% | $0 |
| OWL | 7.03% | 7.57% | -0.54% | $314M |
| APP | 0.64% | 0.73% | -0.09% | $28M |
| ORCL | 0.00% | 0.07% | -0.07% | $0 |
| IWF | 0.02% | 0.05% | -0.04% | $808K |
| VUG | 0.01% | 0.03% | -0.02% | $297K |
| BL | 1.73% | 1.74% | -0.01% | $77M |
| HDV | 0.01% | 0.02% | -0.01% | $314K |
| FDNI | 0.00% | 0.01% | -0.01% | $0 |
| TSLA | 0.00% | 0.00% | -0.00% | $0 |
| DASH | 0.04% | 0.04% | -0.00% | $2M |
| INTU | 0.01% | 0.01% | -0.00% | $373K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $833M | 18.7% |
| Large Cap | 46 | $1.1B | 25.6% |
| Mid Cap | 11 | $2.3B | 52.6% |
| Small Cap | 3 | $130M | 2.9% |
| Micro Cap | 2 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$511.0B
Median Market Cap
$69.8B
Avg P/E
55.4
Median P/E
33.8
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
43
# ETFs / Funds
42
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCOR | 18.67% | 14,620,931 | $833M | $57.00 | -$230M | — | — | |
| 2 | TTAN | 16.39% | 11,527,632 | $732M | $63.46 | -$496M | — | — | |
| 3 | NTSK | 12.61% | 66,267,513 | $563M | $8.49 | -$600M | — | — | |
| 4 | OWL | 7.03% | 34,353,844 | $314M | $9.13 | -$187M | +853,844 | +2.5% | |
| 5 | SHOP | 6.53% | 2,456,052 | $291M | $118.62 | -$104M | — | — | |
| 6 | GOOGL | 5.05% | 783,782 | $225M | $287.56 | -$20M | — | — | |
| 7 | CHYM | 4.64% | 11,064,137 | $207M | $18.73 | -$96M | -978,143 | -8.1% | |
| 8 | NVDA | 4.28% | 1,095,311 | $191M | $174.40 | -$13M | — | — | |
| 9 | ACWI | 4.08% | 1,315,860 | $182M | $138.37 | -$4M | — | — | |
| 10 | AVGO | 2.96% | 426,802 | $132M | $309.51 | -$16M | — | — | |
| 11 | HOOD | 2.28% | 1,468,076 | $102M | $69.30 | -$31M | +292,593 | +24.9% | |
| 12 | BL | 1.73% | 2,087,081 | $77M | $37.00 | -$38M | — | — | |
| 13 | TSM | 1.51% | 198,846 | $67M | $337.95 | $16M | +30,921 | +18.4% | |
| 14 | NOW | 1.40% | 599,070 | $63M | $104.55 | -$29M | — | — | |
| 15 | AMD | 1.32% | 290,518 | $59M | $203.43 | -$3M | — | — | |
| 16 | MSFT | 1.24% | 149,321 | $55M | $370.17 | -$17M | — | — | |
| 17 | AMZN | 1.17% | 251,061 | $52M | $208.27 | -$6M | — | — | |
| 18 | KOD | 1.08% | 1,266,563 | $48M | $38.12 | $13M | — | — | |
| 19 | CRWD | 0.73% | 82,904 | $32M | $390.41 | -$6M | — | — | |
| 20 | APP | 0.64% | 71,370 | $28M | $398.00 | -$20M | — | — | |
| 21 | IVV | 0.39% | 26,960 | $18M | $653.21 | -$855K | — | — | |
| 22 | GLD | 0.36% | 36,920 | $16M | $430.29 | $1M | — | — | |
| 23 | FIG | 0.28% | 5,808,720 | $13M | $2.16 | -$205M | — | — | |
| 24 | MELI | 0.25% | 6,446 | $11M | $1,729.02 | -$2M | -3 | -0.1% | |
| 25 | COIN | 0.25% | 62,714 | $11M | $174.61 | -$3M | -53 | -0.1% | |
| 26 | IEFA | 0.23% | 113,075 | $10M | $90.53 | $121K | — | — | |
| 27 | ACWX | 0.22% | 146,489 | $10M | $68.47 | $196K | — | — | |
| 28 | VOO | 0.21% | 15,664 | $9M | $597.56 | -$463K | — | — | |
| 29 | IUSV | 0.20% | 85,842 | $9M | $102.25 | -$25K | — | — | |
| 30 | NU | 0.17% | 533,344 | $8M | $14.37 | -$1M | — | — | |
| 31 | CCCS | 0.16% | 1,160,847 | $7M | $6.00 | -$2M | — | — | |
| 32 | VEA | 0.15% | 105,323 | $7M | $64.08 | $170K | — | — | |
| 33 | VT | 0.14% | 44,785 | $6M | $138.32 | -$123K | — | — | |
| 34 | SOVF | 0.13% | 214,249 | $6M | $26.81 | -$508K | — | — | |
| 35 | GBTC | 0.12% | 101,575 | $5M | $52.76 | -$2M | — | — | |
| 36 | URTH | 0.12% | 29,109 | $5M | $180.02 | -$167K | — | — | |
| 37 | NMRA | 0.11% | 2,559,090 | $5M | $1.95 | $409K | — | — | |
| 38 | NET | 0.11% | 23,136 | $5M | $206.34 | $213K | — | — | |
| 39 | IWB | 0.10% | 13,096 | $5M | $356.58 | -$221K | — | — | |
| 40 | SPY | 0.10% | 7,122 | $5M | $650.34 | -$225K | — | — | |
| 41 | UBER | 0.10% | 60,302 | $4M | $71.93 | $3M | +40,288 | +201.3% | |
| 42 | QQQ | 0.10% | 7,499 | $4M | $577.18 | — | +7,499 | — | NEW |
| 43 | VIG | 0.08% | 16,466 | $4M | $215.06 | -$78K | — | — | |
| 44 | VTI | 0.06% | 8,741 | $3M | $320.83 | -$126K | — | — | |
| 45 | IWD | 0.05% | 10,489 | $2M | $213.67 | $35K | — | — | |
| 46 | DASH | 0.04% | 11,503 | $2M | $150.15 | -$878K | — | — | |
| 47 | GOOG | 0.03% | 5,208 | $1M | $286.86 | -$140K | — | — | |
| 48 | IAU | 0.03% | 12,819 | $1M | $88.16 | $90K | — | — | |
| 49 | SNOW | 0.02% | 6,739 | $1M | $150.82 | -$462K | — | — | |
| 50 | BABA | 0.02% | 7,990 | $1M | $125.46 | -$169K | — | — | |
| 51 | RLAY | 0.02% | 94,697 | $942K | $9.95 | $141K | — | — | |
| 52 | DVY | 0.02% | 6,164 | $933K | $151.43 | $63K | — | — | |
| 53 | AAPL | 0.02% | 3,219 | $817K | $253.79 | -$58K | — | — | |
| 54 | IWF | 0.02% | 7,583 | $808K | $106.60 | -$3M | — | — | |
| 55 | IEMG | 0.02% | 10,599 | $739K | $69.75 | $27K | — | — | |
| 56 | VYM | 0.01% | 4,331 | $641K | $148.08 | $20K | +1 | +0.0% | |
| 57 | OEF | 0.01% | 1,897 | $603K | $318.00 | -$47K | +1 | +0.1% | |
| 58 | SKYY | 0.01% | 5,235 | $572K | $109.36 | -$108K | — | — | |
| 59 | FDN | 0.01% | 2,329 | $545K | $234.03 | — | +2,329 | — | NEW |
| 60 | MGK | 0.01% | 1,459 | $536K | $367.44 | -$66K | — | — | |
| 61 | VTV | 0.01% | 2,724 | $535K | $196.23 | $14K | — | — | |
| 62 | META | 0.01% | 835 | $478K | $572.13 | -$73K | — | — | |
| 63 | VOT | 0.01% | 1,841 | $474K | $257.30 | -$40K | +1 | +0.1% | |
| 64 | BTC | 0.01% | 15,586 | $467K | $29.99 | -$136K | — | — | |
| 65 | VNQ | 0.01% | 5,228 | $464K | $88.70 | $6K | +56 | +1.1% | |
| 66 | SDY | 0.01% | 3,006 | $439K | $145.92 | $20K | +1 | +0.0% | |
| 67 | INTU | 0.01% | 862 | $373K | $432.38 | -$198K | — | — | |
| 68 | XLE | 0.01% | 6,051 | $371K | $61.26 | $100K | — | — | |
| 69 | VOE | 0.01% | 1,979 | $365K | $184.32 | $14K | — | — | |
| 70 | TTWO | 0.01% | 1,779 | $351K | $197.50 | -$116K | -46 | -2.5% | |
| 71 | VBK | 0.01% | 1,130 | $341K | $302.16 | $355 | +1 | +0.1% | |
| 72 | IJR | 0.01% | 2,575 | $320K | $124.33 | $11K | — | — | |
| 73 | GS | 0.01% | 377 | $319K | $845.99 | -$12K | — | — | |
| 74 | DDOG | 0.01% | 2,675 | $316K | $118.05 | -$48K | — | — | |
| 75 | HDV | 0.01% | 11,565 | $314K | $27.14 | -$1M | — | — | |
| 76 | VBR | 0.01% | 1,399 | $304K | $217.19 | $8K | +1 | +0.1% | |
| 77 | VUG | 0.01% | 4,080 | $297K | $72.80 | -$2M | — | — | |
| 78 | IWR | 0.01% | 2,595 | $252K | $97.23 | $2K | — | — | |
| 79 | JPM | 0.01% | 778 | $229K | $294.16 | -$22K | — | — | |
| 80 | IWV | 0.01% | 603 | $224K | $370.68 | -$10K | — | — | |
| 81 | JD | —% | 7,462 | $221K | $29.57 | $6K | — | — | |
| 82 | GTLB | —% | — | — | — | -$44M | -1,159,908 | -100.0% | SOLD |
| 83 | ORCL | —% | — | — | — | -$5M | -23,884 | -100.0% | SOLD |
| 84 | TSLA | —% | — | — | — | -$210K | -466 | -100.0% | SOLD |
| 85 | FDNI | —% | — | — | — | -$627K | -2,329 | -100.0% | SOLD |