Long-term investor
Iconiq Capital, LLC @iconiqcapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001569709).
Record
- Tracked since 2025-06-30 (448 days), 72 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -33.0% · all -33.0%
- Max drawdown n/a · win rate 5% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TTAN · 23.3% · long · since 2025-06-30
- NTSK · 20.9% · long · since 2025-09-30
- PCOR · 17.1% · long · since 2025-06-30
- 09581B103 · 8.7% · long · since 2025-06-30
- 464288257 · 6.1% · long · since 2025-06-30
- 770700102 · 4.7% · long · since 2025-06-30
- TSM · 2.7% · long · since 2025-06-30
- 02079K107 · 2.0% · long · since 2025-06-30
- CRWD · 1.8% · long · since 2025-06-30
- BL · 1.7% · long · since 2025-06-30
- KOD · 1.4% · long · since 2025-06-30
- APP · 1.1% · long · since 2025-06-30