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 |
---|---|---|---|
PCORProcore Technologies Inc
| 37.14% | $1.728B 27.994M shares@ $61.72 avg price | |
OWLBlue Owl Capital Inc
| 13.94% | $648.56M 33.5M shares@ $19.36 avg price | |
DDOGDatadog Inc
| 9.85% | $458.004M 3.981M shares@ $115.07 avg price | Decreased -0.22% |
GTLBGitlab Inc
| 8.25% | $383.397M 7.439M shares@ $51.55 avg price | |
ACWIIshares Tr
| 4.17% | $193.952M 1.622M shares@ $119.56 avg price | Increased 0.49% |
SHOPShopify Inc
| 3.22% | $149.516M 1.866M shares@ $80.15 avg price | Increased 98.99% |
ENFNEnfusion Inc
| 2.87% | $133.236M 14.04M shares@ $9.49 avg price | |
BLBlackline Inc
| 2.48% | $115.082M 2.087M shares@ $55.14 avg price | |
BRZEBraze Inc
| 2.42% | $112.173M 3.469M shares@ $32.34 avg price | Decreased -59.43% |
AVGOBroadcom Inc
| 2.25% | $104.494M 605,762 shares@ $172.5 avg price | Increased 917.34% |