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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
+20.79%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$1.1B
Cap. Flow
+$192M
Cap. Flow %
3.2%
Top 10 Hldgs %
40.15%
Holding
1,010
New
71
Increased
466
Reduced
312
Closed
84

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$63.1M
2
RBLX icon
Roblox
RBLX
+$21.2M
3
BRZE icon
Braze
BRZE
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
ACCD
Accolade Inc
ACCD
+$9.55M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.29M
3
PATH icon
UiPath
PATH
+$4.08M
4
COIN icon
Coinbase
COIN
+$3.86M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Communication Services 17.6%
3 Financials 7.52%
4 Consumer Discretionary 6.72%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCZ
901
Virtus Convertible & Income Fund II
NCZ
$300M
$60.3K ﹤0.01%
5,058
-5,788
-53% -$63.9K
SRFM icon
902
Surf Air Mobility
SRFM
$91.8M
$57K ﹤0.01%
5,252
+2,251
+75% +$18.1K
NMR icon
903
Nomura Holdings
NMR
$29B
$56.8K ﹤0.01%
+12,593
New +$51.8K
QTEX
904
QTREX Quantum
QTEX
$60.2M
$55.1K ﹤0.01%
51,949
– –
BKCC
905
DELISTED
BlackRock Capital Investment Corporation
BKCC
$55.1K ﹤0.01%
14,227
-10,595
-43% -$38.6K
TPIC
906
DELISTED
TPI Composites
TPIC
$53K ﹤0.01%
12,804
– –
IHRT icon
907
iHeartMedia
IHRT
$576M
$51.6K ﹤0.01%
19,340
– –
MPT
908
Medical Properties Trust
MPT
$2.79B
$50.1K ﹤0.01%
+10,206
New +$50K
PSNL icon
909
Personalis
PSNL
$1.44B
$46.2K ﹤0.01%
22,000
– –
LILMW
910
DELISTED
Lilium N.V. Warrants
LILMW
$45.1K ﹤0.01%
281,888
-42,788
-13% -$5.3K
JSPR icon
911
Jasper Therapeutics
JSPR
$22M
$43K ﹤0.01%
+5,450
New +$36.6K
NXTC icon
912
NextCure
NXTC
$21.4M
$42.6K ﹤0.01%
3,112
– –
AWP
913
abrdn Global Premier Properties Fund
AWP
$370M
$41.7K ﹤0.01%
3,585
-1,404
-28% -$15.2K
TV icon
914
Televisa
TV
$1.44B
$37.5K ﹤0.01%
+11,213
New +$31.7K
HYFM icon
915
Hydrofarm Holdings
HYFM
$7.72M
$37.2K ﹤0.01%
4,054
– –
PMN icon
916
ProMIS Neurosciences
PMN
$121M
$35.4K ﹤0.01%
1,232
-336
-21% -$12.6K
MOVE icon
917
Corvex Inc
MOVE
$336M
$33K ﹤0.01%
382
– –
DNA icon
918
Ginkgo Bioworks
DNA
$612M
$26.6K ﹤0.01%
393
– –
PGEN icon
919
Precigen
PGEN
$2.46B
$22.1K ﹤0.01%
16,528
– –
ALP
920
Alpha Compute
ALP
$4.33M
$20.5K ﹤0.01%
563
-270
-32% -$8.99K
CGEN icon
921
Compugen
CGEN
$216M
$19.8K ﹤0.01%
10,000
– –
CLOV icon
922
Clover Health Investments
CLOV
$2.18B
$9.72K ﹤0.01%
10,214
-2,850
-22% -$2.8K
GMDA
923
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$8.25K ﹤0.01%
20,000
– –
NKTR icon
924
Nektar Therapeutics
NKTR
$2.47B
$7.68K ﹤0.01%
906
+133
+17% +$1.01K
NRXP icon
925
NRX Pharmaceuticals
NRXP
$131M
$4.6K ﹤0.01%
1,000
– –
35 36
37
38 39

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VARA
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IEQ Capital's Q4 2023 Portfolio in Review

As of Q4 2023, IEQ Capital held 1,010 positions worth $6.01B, up 22% from $4.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IEQ Capital deployed $192M of net new capital in Q4 2023, opening 71 new positions and adding to 466 existing holdings. Its largest new stake was Accolade Inc: 1,114,691 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was CrowdStrike, an estimated $19.6M trimmed.

  • IEQ Capital's largest Q4 2023 buy was Accolade Inc: 1,114,691 shares worth $13.4M.
  • IEQ Capital added most to Snowflake in Q4 2023, an estimated $63.1M increase.
  • IEQ Capital's biggest Q4 2023 reduction was CrowdStrike, cutting an estimated $19.6M.
  • IEQ Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $2.52M.
  • IEQ Capital's ten largest holdings make up 40% of its $6.01B portfolio in Q4 2023.
  • IEQ Capital opened 71 new positions and closed 84 in Q4 2023.
  • IEQ Capital's portfolio value rose 22% quarter-over-quarter to $6.01B.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.