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IEQ Capital Portfolio holdings

AUM $21.5B
1-Year Est. Return 75.26%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$559M
Cap. Flow
+$425M
Cap. Flow %
9.83%
Top 10 Hldgs %
39.63%
Holding
772
New
82
Increased
363
Reduced
228
Closed
52

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$48.2M
2
AMZN icon
Amazon
AMZN
+$46.4M
3
CRWD icon
CrowdStrike
CRWD
+$46M
4
PATH icon
UiPath
PATH
+$43.9M
5
CRM icon
Salesforce
CRM
+$35.6M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$19.1M
2
UPWK icon
Upwork
UPWK
+$17.2M
3
STMP
Stamps.com, Inc.
STMP
+$13.3M
4
COUR icon
Coursera
COUR
+$8.41M
5
XEC
CIMAREX ENERGY CO
XEC
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Communication Services 12.52%
3 Financials 8.88%
4 Consumer Discretionary 7%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
701
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$169K ﹤0.01%
26,332
+15,501
+143% +$107K
RITM icon
702
Rithm Capital
RITM
$5.64B
$165K ﹤0.01%
15,410
-1,605
-9% -$17.9K
OPTU
703
Optimum Communications Inc
OPTU
$307M
$164K ﹤0.01%
+10,123
New +$172K
ONCT
704
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$164K ﹤0.01%
3,611
– –
MOVE icon
705
Corvex Inc
MOVE
$336M
$160K ﹤0.01%
382
– –
XERS icon
706
Xeris Biopharma Holdings
XERS
$1.4B
$147K ﹤0.01%
+50,169
New +$108K
CODX
707
Co-Diagnostics
CODX
$5.56M
$129K ﹤0.01%
+483
New +$127K
PAGP icon
708
Plains GP Holdings
PAGP
$4.96B
$115K ﹤0.01%
11,360
-10,649
-48% -$115K
VLD
709
DELISTED
Velo3D, Inc.
VLD
$107K ﹤0.01%
+390
New +$129K
JFR icon
710
Nuveen Floating Rate Income Fund
JFR
$1.24B
$106K ﹤0.01%
10,378
– –
ACHR icon
711
Archer Aviation
ACHR
$3.97B
$93K ﹤0.01%
+15,373
New +$102K
SYRS
712
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$91K ﹤0.01%
2,780
– –
FURY
713
Fury Gold Mines
FURY
$108M
$78K ﹤0.01%
+121,455
New +$80.8K
ME
714
DELISTED
23andMe Holding Co
ME
$70K ﹤0.01%
+523
New +$96.6K
UWMC icon
715
UWM Holdings
UWMC
$624M
$68K ﹤0.01%
11,520
-3,676
-24% -$24.8K
CBIO
716
Crescent Biopharma
CBIO
$586M
$55K ﹤0.01%
384
– –
LYG icon
717
Lloyds Banking Group
LYG
$90.7B
$51K ﹤0.01%
20,054
+3,883
+24% +$9.9K
MFG icon
718
Mizuho Financial
MFG
$130B
$34K ﹤0.01%
13,175
-2,491
-16% -$6.57K
NDRA icon
719
ENDRA Life Sciences
NDRA
$5.77M
– –
0
– –
XCUR icon
720
Exicure
XCUR
$9.62M
$9K ﹤0.01%
296
– –
AAXJ icon
721
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-4,957
Closed -$421K
AIV
722
Aimco
AIV
$381M
– –
-12,677
Closed -$87K
ALHC icon
723
Alignment Healthcare
ALHC
$2.84B
– –
-10,036
Closed -$161K
ARKG icon
724
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-4,510
Closed -$337K
ARKK icon
725
ARK Innovation ETF
ARKK
$6.05B
– –
-2,074
Closed -$229K
27 28
29
30 31

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VARA
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IEQ Capital's Q4 2021 Portfolio in Review

As of Q4 2021, IEQ Capital held 772 positions worth $4.32B, up 15% from $3.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IEQ Capital deployed $425M of net new capital in Q4 2021, opening 82 new positions and adding to 363 existing holdings. Its largest new stake was Doximity: 740,376 shares worth $37.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Roblox, an estimated $19.1M trimmed.

  • IEQ Capital's largest Q4 2021 buy was Doximity: 740,376 shares worth $37.1M.
  • IEQ Capital added most to Amazon in Q4 2021, an estimated $46.4M increase.
  • IEQ Capital's biggest Q4 2021 reduction was Roblox, cutting an estimated $19.1M.
  • IEQ Capital fully exited Upwork in Q4 2021, selling an estimated $17.2M.
  • IEQ Capital's ten largest holdings make up 40% of its $4.32B portfolio in Q4 2021.
  • IEQ Capital opened 82 new positions and closed 52 in Q4 2021.
  • IEQ Capital's portfolio value rose 15% quarter-over-quarter to $4.32B.

Based on IEQ Capital's 13F filing for Q4 2021, filed 31 Jan 2022.