Iconiq Capital, LLC
CIK Number: 0001569709
6.42B
Market Value
340
# of Holdings
5 months
Avg. Holding Period
21.51%
Win Rate
-36.78%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCOR | Procore Technol... | 67.68 | +2.51% | 22.7M | -18.92% | 1.7B | 93.17 | 26.47% |
| 2 | TTAN | ServiceTitan, I... | 95.04 | -0.07% | 15.51M | +100.00% | 1.6B | 102.87 | 24.84% |
| 3 | OWL | Blue Owl Capita... | 20.41 | +1.85% | 33.52M | +0.06% | 779.64M | 12.89 | 12.14% |
| 4 | DDOG | Datadog, Inc. | 101.04 | +1.84% | 2.76M | -30.65% | 394.44M | 129.22 | 6.14% |
| 5 | GTLB | GitLab Inc. | 47.63 | +1.35% | 4.26M | -42.72% | 240.09M | 58.67 | 3.74% |
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