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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
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
AVGOBroadcom Inc
Recent Activity
Increased 917.34%
2.25%
$104.494M
605,762 shares@ $172.5 avg price
ASMLAsml Holding N V
Recent Activity
Increased 0.79%
1.38%
$63.977M
76,780 shares@ $833.25 avg price
NVDANvidia Corporation
Recent Activity
Increased 6.54%
0.86%
$39.631M
326,346 shares@ $121.44 avg price
VTIVanguard Index Fds
Recent Activity
Increased 0.28%
0.73%
$33.773M
119,272 shares@ $283.17 avg price
VDCVanguard World Fds
Recent Activity
Increased 0.68%
0.66%
$30.47M
139,463 shares@ $218.48 avg price
VGKVanguard Intl Equity Index F
Recent Activity
Increased 0.16%
0.66%
$30.36M
427,011 shares@ $71.1 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 6.56%
0.65%
$29.843M
179,939 shares@ $165.85 avg price
VPLVanguard Intl Equity Index F
Recent Activity
Increased 0.57%
0.59%
$27.297M
348,218 shares@ $78.4 avg price