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Home > Institutional Investor > Iconiq Capital, Llc > Profile

Instuitional Investor - Iconiq Capital, Llc

Fund Profile
Filing Period:
Fund Name: Iconiq Capital, Llc
Portfolio Value $3,471,938,481
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Servicetitan Inc.
 TTAN 11,433,363 $808,453,098 23.29%
2.
Netskope Inc
 66,267,513 $724,966,592 20.88%
3.
Procore Technologies Inc.
 PCOR 14,622,019 $593,946,412 17.11%
4.
Blue Owl Capital Inc.
 OWL 34,353,844 $300,596,135 8.66%
5.
Ishares Tr - MSCI ACWI ETF
 1,356,798 $212,976,582 6.13%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.