Iconiq Capital
// PORTFOLIO INTELLIGENCE
// COMPANIES TRACKED
27
// PORTFOLIO VALUATION (TRACKED)
$317.6B
Combined current valuation of portfolio companies in WOWLS database — not fund AUM or capital deployed
// SECTORS COVERED
43
// THREAT LEVEL DISTRIBUTION
- ARMED9 · 32.1%
- BLOATED8 · 28.6%
- TERMINAL HYPE6 · 21.4%
- DANGEROUS2 · 7.1%
- HUNTED1 · 3.6%
- AI ALCHEMY1 · 3.6%
- ZOMBIECORN1 · 3.6%
Based on 28 enriched portfolio companies
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2,033 investors tracked · 1,032 portfolio companies assessed
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// NOTABLE INVESTMENTS
// PORTFOLIO COMPANIES
27 companies · $317.6B combined valuation
| COMPANY | SECTOR | VALUATION | ROUND | YEAR | THREAT |
|---|---|---|---|---|---|
| Databricks | ai | $134B | VENTURE_ROUND | 2024 | DANGEROUS |
| Snowflake | cloud computing | $45B | SERIES_C | 2015 | DANGEROUS |
| Chime | financial services | $25B | SERIES_C | 2018 | ARMED |
| Robinhood | brokerage | $20B | SERIES_G | 2021 | TERMINAL HYPE |
| Miro | collaboration | $17.5B | SERIES_B | 2020 | BLOATED |
| Twilio | cloud communications | $12B | SERIES_E | 2016 | TERMINAL HYPE |
| Gitlab | devops | $8B | SERIES_D | 2018 | TERMINAL HYPE |
| Netskope | cybersecurity | $7.5B | SERIES_C | 2016 | ARMED |
| Fivetran | data integration | $5.6B | SERIES_C | 2021 | ARMED |
| Collibra | business software | $5B | SERIES_F | 2020 | BLOATED |
| Dataiku | ai | $4.6B | SERIES_F | 2021 | BLOATED |
| Houzz | home design | $4B | SERIES_D | 2014 | TERMINAL HYPE |
| Lucid Software | collaboration | $3B | VENTURE_ROUND | 2018 | ARMED |
| Calendly | business software | $3B | SERIES_A | 2021 | HUNTED |
| Age of Learning, Inc. | edtech | $3B | VENTURE_ROUND | 2016 | BLOATED |
| ActiveCampaign | crm | $3B | SERIES C | 2021 | ARMED |
| Highspot | ai | $2.3B | SERIES_C | 2018 | BLOATED |
| Moveworks | enterprise ai | $2.1B | SERIES_C | 2021 | AI ALCHEMY |
| Orca Security | cybersecurity | $1.8B | SERIES_A | 2020 | ARMED |
| Loom | collaboration | $1.53B | SERIES_C | 2021 | ZOMBIECORN |
// RECENT ACTIVITY
- DatabricksVENTURE_ROUND2025$15,300M
- RhoSERIES_C2024$127MCO-INVESTORS
- DatabricksVENTURE_ROUND2024$10,000M
- MiroSERIES_C2022$400M
- FivetranSERIES_D2022$240M
// WOWL ASSESSMENT
Family office money manager for tech billionaires (Zuckerberg, Dorsey, Hoffman) that cross-pollinates late-stage growth bets with client access. Concentrated portfolio of 27 companies totaling $183.6B in valuation — heavy on SaaS and cloud infrastructure. 30% miss rate with only 4% hit rate reveals a fund that indexes to trend not outlier potential. Four public holdings (Snowflake, Robinhood, Twilio, Gitlab) are down substantially from peak valuations — the portfolio is marked to fantasy, not to market.
Snowflake at $45B is the only true win, but it was a late-stage bet anyone could have made. Robinhood, Twilio, and Gitlab are all TERMINAL HYPE — public companies trading well below peak with broken unit economics. Chime at $25B private remains unvalidated. The portfolio is BLOATED stamps (Miro, Collibra, Dataiku) that will mark down 60%+ at exit. 30% of the portfolio is already categorized as misses — no bankruptcies yet only because none of these companies have attempted exits.
// THREAT LEVEL: BLOATED
VERDICT: The fund that turned billionaire dinner party invites into deployment discipline — winning the deal but losing the exit.
// WHY WOWLS WATCHES
Four public holdings trading at fire-sale prices reveal what awaits the 23 private companies still marked at bubble valuations. This portfolio is a time bomb of mandatory markdowns waiting for liquidity events that will never come at entry price.
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// LOADING INTEL…
// INTELLIGENCE PENDING
// INTELLIGENCE DISCLAIMER: Fund assessments represent editorial opinion based on publicly available data. Portfolio coverage reflects companies tracked in the WOWLS database and may not represent complete investment history. Hit and miss rates are calculated from tracked portfolio companies only. Not financial or investment advice.
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