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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
SEDG icon
751
SolarEdge
SEDG
$2.06B
– –
-817
Closed -$217K
SJM icon
752
J.M. Smucker
SJM
$12.7B
– –
-1,895
Closed -$228K
SMH icon
753
VanEck Semiconductor ETF
SMH
$71.6B
– –
-3,670
Closed -$470K
SRLN icon
754
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-6,565
Closed -$302K
UNM icon
755
Unum
UNM
$14.1B
– –
-8,973
Closed -$225K
UPWK icon
756
Upwork
UPWK
$1.18B
– –
-381,510
Closed -$17.2M
VTEB icon
757
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-6,920
Closed -$379K
VTR icon
758
Ventas
VTR
$47.5B
– –
-5,724
Closed -$316K
VTRS icon
759
Viatris
VTRS
$20.6B
– –
-20,655
Closed -$279K
WIX icon
760
WIX.com
WIX
$2.7B
– –
-1,176
Closed -$230K
WSM icon
761
Williams-Sonoma
WSM
$29.2B
– –
-3,266
Closed -$289K
SGEN
762
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,350
Closed -$229K
CS
763
DELISTED
Credit Suisse Group
CS
– –
-19,030
Closed -$187K
SRNE
764
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,182
Closed -$77K
POSH
765
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-9,468
Closed -$225K
AVLR
766
DELISTED
Avalara, Inc.
AVLR
– –
-1,725
Closed -$302K
RMO
767
DELISTED
Romeo Power, Inc.
RMO
– –
-20,632
Closed -$102K
KSU
768
DELISTED
Kansas City Southern
KSU
– –
-1,269
Closed -$343K
CLDR
769
DELISTED
Cloudera, Inc.
CLDR
– –
-78,618
Closed -$1.26M
SBBP
770
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-41,756
Closed -$85K
XEC
771
DELISTED
CIMAREX ENERGY CO
XEC
– –
-56,856
Closed -$4.96M
STMP
772
DELISTED
Stamps.com, Inc.
STMP
– –
-40,303
Closed -$13.3M
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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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.