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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
INTUIntuit
Recent Activity
Decreased -68.84%
0.02%
$498,042
802 shares@ $621.0 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -2.45%
0.02%
$476,092
4,887 shares@ $97.43 avg price