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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
COINCoinbase Global Inc
Recent Activity
Increased 85.51%
0.49%
$22.559M
126,616 shares@ $178.18 avg price
CRMSalesforce Inc
Recent Activity
Increased 9190.64%
0.44%
$20.089M
73,396 shares@ $273.71 avg price
MELIMercadolibre Inc
Recent Activity
Increased 0.32%
0.39%
$17.801M
8,675 shares@ $2051.96 avg price
IUSVIshares Tr
Recent Activity
Increased 0.62%
0.18%
$8.287M
86,783 shares@ $95.5 avg price
VOOVanguard Index Fds
Recent Activity
Increased 0.2%
0.18%
$8.2M
15,540 shares@ $527.68 avg price
ACWXIshares Tr
Recent Activity
Increased 119.57%
0.18%
$8.017M
140,116 shares@ $57.23 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 134.81%
0.16%
$7.434M
17,277 shares@ $430.3 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 65.21%
0.14%
$6.479M
34,769 shares@ $186.34 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 0.28%
0.12%
$5.479M
103,743 shares@ $52.82 avg price
UBERUber Technologies Inc
Recent Activity
Increased 5.22%
0.11%
$4.853M
64,573 shares@ $75.17 avg price