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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ASMLAsml Holding N V
| 1.38% | $63.977M 76,780 shares@ $833.25 avg price | Increased 0.79% |
NMRANeumora Therapeutics Inc.
| 0.97% | $44.896M 3.399M shares@ $13.22 avg price | |
NVDANvidia Corporation
| 0.86% | $39.631M 326,346 shares@ $121.44 avg price | Increased 6.54% |
VTIVanguard Index Fds
| 0.73% | $33.773M 119,272 shares@ $283.17 avg price | Increased 0.28% |
VDCVanguard World Fds
| 0.66% | $30.47M 139,463 shares@ $218.48 avg price | Increased 0.68% |
VGKVanguard Intl Equity Index F
| 0.66% | $30.36M 427,011 shares@ $71.1 avg price | Increased 0.16% |
GOOGLAlphabet Inc
| 0.65% | $29.843M 179,939 shares@ $165.85 avg price | Increased 6.56% |
HOODRobinhood Mkts Inc
| 0.6% | $27.687M 1.182M shares@ $23.43 avg price | Decreased -1.98% |
VPLVanguard Intl Equity Index F
| 0.59% | $27.297M 348,218 shares@ $78.4 avg price | Increased 0.57% |
SPEMSpdr Index Shs Fds
| 0.58% | $26.91M 651,883 shares@ $41.28 avg price | Decreased -0.08% |