Portfolio (Quarterly)
Guide ↗
ICONIQ Capital, LLC
· CIK 0001569709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OWL | BLUE OWL CAPITAL INC | Financial Services | 34,353,844.0 | $313.7M | 7.03% | +854K | +2.5% | $9.13 | +11.7% |
| 2 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,468,076.0 | $101.7M | 2.28% | +293K | +24.9% | $69.30 | +9.6% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 198,846.0 | $67.2M | 1.50% | +31K | +18.4% | $337.95 | +18.8% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 60,302.0 | $4.3M | 0.10% | +40K | +201.3% | $71.93 | +3.7% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 5,228.0 | $464K | 0.01% | +56.0 | +1.1% | $88.70 | +9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
75.5%
Financial Services
16.1%
Communication Services
5.5%
Consumer Cyclical
1.5%
Healthcare
1.3%