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Jason Craig

@Iconiq Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$4.653BTotal holdings206
Assets growth rate-0.42%Assets growth rate (2-Q avg)-9.5%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Iconiq Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 206 positions.

Assets under management

The assets under management (AUM) of Iconiq Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.653B in assets, with a quarterly growth rate of -0.42% and a 2-quarter average growth rate of -9.5%. The portfolio is managed by Jason Craig, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PCORProcore Technologies Inc
Recent Activity
37.14%
$1.728B
27.994M shares@ $61.72 avg price
OWLBlue Owl Capital Inc
Recent Activity
13.94%
$648.56M
33.5M shares@ $19.36 avg price
DDOGDatadog Inc
Recent Activity
Decreased -0.22%
9.85%
$458.004M
3.981M shares@ $115.07 avg price
GTLBGitlab Inc
Recent Activity
8.25%
$383.397M
7.439M shares@ $51.55 avg price
ACWIIshares Tr
Recent Activity
Increased 0.49%
4.17%
$193.952M
1.622M shares@ $119.56 avg price
SHOPShopify Inc
Recent Activity
Increased 98.99%
3.22%
$149.516M
1.866M shares@ $80.15 avg price
ENFNEnfusion Inc
Recent Activity
2.87%
$133.236M
14.04M shares@ $9.49 avg price
BLBlackline Inc
Recent Activity
2.48%
$115.082M
2.087M shares@ $55.14 avg price
BRZEBraze Inc
Recent Activity
Decreased -59.43%
2.42%
$112.173M
3.469M shares@ $32.34 avg price
AVGOBroadcom Inc
Recent Activity
Increased 917.34%
2.25%
$104.494M
605,762 shares@ $172.5 avg price