StockDriftsStockDriftsTop 50 Iconiq Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | 18.67% | 14.62M | $833.4M | +0.00%(+0) | $93.56(-50.48%) | 2026-03-31 | |
| TTAN | SERVICETITAN INC | 16.38% | 11.53M | $731.5M | +0.00%(+0) | $102.87(-43.11%) | 2026-03-31 | |
| NTSK | NETSKOPE INC | 12.6% | 66.27M | $562.6M | +0.00%(+0) | $22.73(-50.64%) | 2026-03-31 | |
| OWL | BLUE OWL CAPITAL INC | 7.02% | 34.35M | $313.7M | +2.55%(+853.84K) | $11.39(-16.96%) | 2026-03-31 | |
| SHOP | SHOPIFY INC | 6.52% | 2.46M | $291.3M | +0.00%(+0) | $101.11(-0.82%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 5.05% | 783.8K | $225.4M | +0.00%(+0) | $221.58(+79.07%) | 2026-03-31 | |
| CHYM | CHIME FINL INC | 4.64% | 11.06M | $207.2M | -8.12%(-978.14K) | $34.51(-48.74%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.28% | 1.10M | $191.0M | +0.00%(+0) | $162.28(+38.84%) | 2026-03-31 | |
| ACWI | ISHARES TR | 4.08% | 1.32M | $182.1M | +0.00%(+0) | $71.80(+114.59%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.96% | 426.8K | $132.1M | +0.00%(+0) | $269.33(+57.87%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -4.11% | -11.83% |
| Top 20 Holdings Unweighted | +10.93% | +36.49% |
Sign up free to track Iconiq Capital Llc, compare funds side by side, and get alerts the moment positions change.