Iconiq Capital, LLC
CIK Number: 0001569709
6.42B
Market Value
203
# of Holdings
5 months
Avg. Holding Period
33.65%
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 | Procore Technol... | 75.82 | -3.48% | 27.99M | 0.00% | 1.73B | 93.17 | 37.13% | |
| 2 | Blue Owl Capita... | 21.21 | -2.50% | 33.5M | 0.00% | 648.56M | 12.88 | 13.94% | |
| 3 | Datadog Inc | 113.53 | +0.14% | 3.98M | -0.22% | 458M | 129.22 | 9.84% | |
| 4 | Gitlab Inc | 60.04 | -1.57% | 7.44M | 0.00% | 383.4M | 58.67 | 8.24% | |
| 5 | Ishares Tr | 119.67 | -1.52% | 1.62M | +0.48% | 193.95M | 72.76 | 4.17% |
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