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Iconiq Capital

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// 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

WOWL HIT RATE: 4%WOWL MISS RATE: 30%

// THREAT LEVEL DISTRIBUTION

  • ARMED
    9 · 32.1%
  • BLOATED
    8 · 28.6%
  • TERMINAL HYPE
    6 · 21.4%
  • DANGEROUS
    2 · 7.1%
  • HUNTED
    1 · 3.6%
  • AI ALCHEMY
    1 · 3.6%
  • ZOMBIECORN
    1 · 3.6%

Based on 28 enriched portfolio companies

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// 5 TIERS · PAYPAL SECURED

// NOTABLE INVESTMENTS

// PORTFOLIO COMPANIES

27 companies · $317.6B combined valuation

COMPANYSECTORVALUATIONROUNDYEARTHREAT
Databricksai$134BVENTURE_ROUND2024DANGEROUS
Snowflakecloud computing$45BSERIES_C2015DANGEROUS
Chimefinancial services$25BSERIES_C2018ARMED
Robinhoodbrokerage$20BSERIES_G2021TERMINAL HYPE
Mirocollaboration$17.5BSERIES_B2020BLOATED
Twiliocloud communications$12BSERIES_E2016TERMINAL HYPE
Gitlabdevops$8BSERIES_D2018TERMINAL HYPE
Netskopecybersecurity$7.5BSERIES_C2016ARMED
Fivetrandata integration$5.6BSERIES_C2021ARMED
Collibrabusiness software$5BSERIES_F2020BLOATED
Dataikuai$4.6BSERIES_F2021BLOATED
Houzzhome design$4BSERIES_D2014TERMINAL HYPE
Lucid Softwarecollaboration$3BVENTURE_ROUND2018ARMED
Calendlybusiness software$3BSERIES_A2021HUNTED
Age of Learning, Inc.edtech$3BVENTURE_ROUND2016BLOATED
ActiveCampaigncrm$3BSERIES C2021ARMED
Highspotai$2.3BSERIES_C2018BLOATED
Moveworksenterprise ai$2.1BSERIES_C2021AI ALCHEMY
Orca Securitycybersecurity$1.8BSERIES_A2020ARMED
Loomcollaboration$1.53BSERIES_C2021ZOMBIECORN

// RECENT ACTIVITY

// 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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