Iconiq Capital, LLC
CIK Number: 0001569709
4.65B
Market Value
203
# of Holdings
7 months
Avg. Holding Period
33.18%
Win Rate
-40.01%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Procore Technol... | 78.74 | -3.48% | 27.99M | 0.00% | 1.73B | 93.17 | 37.13% | |
| 2 | Blue Owl Capita... | 24.36 | -0.79% | 33.50M | 0.00% | 648.56M | 12.88 | 13.94% | |
| 3 | Datadog Inc | 153.00 | -2.38% | 3.98M | -0.22% | 458.00M | 129.22 | 9.84% | |
| 4 | Gitlab Inc | 58.50 | -4.16% | 7.44M | 0.00% | 383.40M | 58.67 | 8.24% | |
| 5 | Ishares Tr | 122.09 | -0.09% | 1.62M | +0.48% | 193.95M | 72.76 | 4.17% |
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