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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
ASAN icon
726
Asana
ASAN
$2.05B
– –
-2,416
Closed -$251K
BGB
727
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-20,000
Closed -$277K
CLOV icon
728
Clover Health Investments
CLOV
$2.18B
– –
-11,564
Closed -$85K
CRSP icon
729
CRISPR Therapeutics
CRSP
$5.17B
– –
-3,028
Closed -$339K
CSGP icon
730
CoStar Group
CSGP
$12.2B
– –
-2,555
Closed -$220K
CVNA icon
731
Carvana
CVNA
$76.4B
– –
-5,440
Closed -$329K
DGS icon
732
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-5,201
Closed -$278K
EEM icon
733
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-21,928
Closed -$1.1M
ENFR icon
734
Alerian Energy Infrastructure ETF
ENFR
$507M
– –
-15,313
Closed -$302K
FIVN icon
735
FIVE9
FIVN
$2.27B
– –
-1,372
Closed -$220K
FND icon
736
Floor & Decor
FND
$6.68B
– –
-1,735
Closed -$209K
B
737
Barrick Mining
B
$68.8B
– –
-16,665
Closed -$301K
GRMN
738
Garmin
GRMN
$58.3B
– –
-1,435
Closed -$223K
GWRE icon
739
Guidewire Software
GWRE
$13.3B
– –
-2,075
Closed -$246K
IP icon
740
International Paper
IP
$22.4B
– –
-5,140
Closed -$272K
ITB icon
741
iShares US Home Construction ETF
ITB
$2.34B
– –
-20,445
Closed -$1.35M
KBE icon
742
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-4,900
Closed -$259K
LMND icon
743
Lemonade
LMND
$4.03B
– –
-9,822
Closed -$658K
MELI icon
744
Mercado Libre
MELI
$97.5B
– –
-249
Closed -$418K
MFA
745
MFA Financial
MFA
$920M
– –
-2,554
Closed -$47K
NWSA icon
746
News Corp Class A
NWSA
$15.7B
– –
-11,229
Closed -$264K
PDD icon
747
Pinduoduo
PDD
$129B
– –
-2,352
Closed -$213K
RCL icon
748
Royal Caribbean
RCL
$87.6B
– –
-3,664
Closed -$326K
RH icon
749
RH
RH
$3.7B
– –
-435
Closed -$290K
SAP icon
750
SAP
SAP
$228B
– –
-2,186
Closed -$295K
27 28 29
30
31

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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BA
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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.