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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
DDOGDatadog Inc
Recent Activity
Decreased -0.22%
9.85%
$458.004M
3.981M shares@ $115.07 avg price
BRZEBraze Inc
Recent Activity
Decreased -59.43%
2.42%
$112.173M
3.469M shares@ $32.34 avg price
HOODRobinhood Mkts Inc
Recent Activity
Decreased -1.98%
0.6%
$27.687M
1.182M shares@ $23.43 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Decreased -0.08%
0.58%
$26.91M
651,883 shares@ $41.28 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -5.63%
0.26%
$11.672M
48,021 shares@ $243.06 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -55.14%
0.15%
$6.578M
14,291 shares@ $460.27 avg price
IVVIshares Tr
Recent Activity
Decreased -11.76%
0.13%
$5.839M
10,122 shares@ $576.82 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -93.76%
0.07%
$3.061M
5,348 shares@ $572.44 avg price
IEFAIshares Tr
Recent Activity
Decreased -16.07%
0.06%
$2.524M
32,341 shares@ $78.05 avg price
SNOWSnowflake Inc
Recent Activity
Decreased -93.45%
0.05%
$2.037M
17,732 shares@ $114.87 avg price