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Jason Craig

Iconiq Capital, Llc

Assets Managed
$4.465B
Holdings
82
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
-32.55%(2Q avg: -25.13%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Iconiq Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 82 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 2026 - Q1, they manage 4.465B in assets, with a quarterly growth rate of -32.55% and a 2-quarter average growth rate of -25.13%. The portfolio is managed by Jason Craig, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PCOR
Procore Technologies Inc
Recent Activity
18.67%
$833.393M
14.621M shares@ $57.0 avg price
TTAN
Servicetitan Inc-a
Recent Activity
16.39%
$731.544M
11.528M shares@ $63.47 avg price
NTSK
Netskope Inc-cl A
Recent Activity
12.61%
$562.611M
66.268M shares@ $8.49 avg price
OWL
Blue Owl Capital Inc
Recent Activity
Increased 2.55%
7.03%
$313.651M
34.354M shares@ $9.14 avg price
SHOP
Shopify Inc - Class A
Recent Activity
6.53%
$291.337M
2.456M shares@ $118.62 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
5.05%
$225.384M
783,782 shares@ $287.57 avg price
CHYM
Chime Financial Inc-cl A
Recent Activity
Decreased -8.12%
4.65%
$207.231M
11.064M shares@ $18.74 avg price
NVDA
Nvidia Corp
Recent Activity
4.28%
$191.022M
1.095M shares@ $174.4 avg price
ACWI
Ishares Msci Acwi Etf
Recent Activity
4.08%
$182.076M
1.316M shares@ $138.38 avg price
AVGO
Broadcom Inc
Recent Activity
2.96%
$132.099M
426,802 shares@ $309.51 avg price

1-10 of 82