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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
VTWOVanguard Scottsdale Fds
Recent Activity
Exited
0%
$1.2M
14,645 shares@ $81.98 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Exited
0%
$1.11M
25,359 shares@ $43.77 avg price
TFISpdr Ser Tr
Recent Activity
Exited
0%
$709,308
15,504 shares@ $45.75 avg price
MUBIshares Tr
Recent Activity
Exited
0%
$609,146
5,717 shares@ $106.55 avg price
SCHASchwab Strategic Tr
Recent Activity
Exited
0%
$470,514
9,916 shares@ $47.45 avg price
RBLXRoblox Corp
Recent Activity
Exited
0%
$284,843
7,655 shares@ $37.22 avg price
AFRMAffirm Holdings, Inc.
Recent Activity
Exited
0%
$226,635
7,502 shares@ $30.21 avg price
BIRDAllbirds Inc
Recent Activity
Exited
0%
$5,750
11,500 shares@ $0.5 avg price