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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
+2.89%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$363M
Cap. Flow
+$310M
Cap. Flow %
8.24%
Top 10 Hldgs %
41.33%
Holding
713
New
106
Increased
464
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$72.2M
2
CRWD icon
CrowdStrike
CRWD
+$43.8M
3
RBLX icon
Roblox
RBLX
+$39.1M
4
COUR icon
Coursera
COUR
+$35.9M
5
DASH icon
DoorDash
DASH
+$18.7M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$147M
2
SNOW icon
Snowflake
SNOW
+$31.8M
3
ALGN icon
Align Technology
ALGN
+$13.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
ATVI
Activision Blizzard
ATVI
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Communication Services 13.94%
3 Financials 9.02%
4 Real Estate 8.1%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
$4.96M 0.13%
56,856
-1,378
-2% -$95.7K
CORS.U
102
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.86M 0.13%
+500,000
New +$4.99M
ORCL icon
103
Oracle
ORCL
$417B
$4.73M 0.13%
54,287
+7,857
+17% +$694K
AMGN icon
104
Amgen
AMGN
$207B
$4.73M 0.13%
22,228
-2,170
-9% -$499K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.64M 0.12%
62,208
+1,780
+3% +$137K
BX icon
106
Blackstone
BX
$109B
$4.61M 0.12%
39,658
+4,140
+12% +$480K
PTON icon
107
Peloton Interactive
PTON
$2.84B
$4.6M 0.12%
52,800
+252
+0.5% +$27.9K
AVGO icon
108
Broadcom
AVGO
$1.96T
$4.59M 0.12%
94,680
+14,680
+18% +$714K
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$4.56M 0.12%
64,741
+8
+0% +$582
MDT icon
110
Medtronic
MDT
$109B
$4.43M 0.12%
35,378
+3,905
+12% +$505K
CVX icon
111
Chevron
CVX
$380B
$4.42M 0.12%
43,552
+726
+2% +$72.4K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.3B
$4.36M 0.12%
19,910
+999
+5% +$221K
SUMO
113
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4.26M 0.11%
+264,411
New +$5.25M
GLPI icon
114
Gaming and Leisure Properties
GLPI
$12.5B
$4.19M 0.11%
90,418
+13
+0% +$620
GS icon
115
Goldman Sachs
GS
$312B
$4.08M 0.11%
10,792
+1,600
+17% +$625K
GILD icon
116
Gilead Sciences
GILD
$162B
$3.9M 0.1%
55,841
+15,108
+37% +$1.06M
KO icon
117
Coca-Cola
KO
$371B
$3.88M 0.1%
73,995
+10,113
+16% +$564K
TXN icon
118
Texas Instruments
TXN
$255B
$3.88M 0.1%
20,195
+2,548
+14% +$486K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$3.8M 0.1%
49,118
-33,565
-41% -$2.81M
HAPN
120
Happen Inc
HAPN
$2.42B
$3.79M 0.1%
134,290
+64
+0% +$1.58K
RTX icon
121
RTX Corp
RTX
$291B
$3.77M 0.1%
43,861
+1,809
+4% +$155K
PINS icon
122
Pinterest
PINS
$14.1B
$3.76M 0.1%
73,770
+1,855
+3% +$114K
CAT icon
123
Caterpillar
CAT
$400B
$3.64M 0.1%
18,962
+2,764
+17% +$576K
HON icon
124
Honeywell
HON
$78.6B
$3.64M 0.1%
18,190
+3,835
+27% +$818K
XSW icon
125
State Street SPDR S&P Software & Services ETF
XSW
$471M
$3.57M 0.09%
20,777
– –
3 4
5
6 7

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VARA
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IEQ Capital's Q3 2021 Portfolio in Review

As of Q3 2021, IEQ Capital held 713 positions worth $3.77B, up 11% from $3.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IEQ Capital deployed $310M of net new capital in Q3 2021, opening 106 new positions and adding to 464 existing holdings. Its largest new stake was Upwork: 381,510 shares worth $17.2M.

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

On the sell side, the largest reduction was Snowflake, an estimated $31.8M trimmed.

  • IEQ Capital's largest Q3 2021 buy was Upwork: 381,510 shares worth $17.2M.
  • IEQ Capital added most to Salesforce in Q3 2021, an estimated $72.2M increase.
  • IEQ Capital's biggest Q3 2021 reduction was Snowflake, cutting an estimated $31.8M.
  • IEQ Capital fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $147M.
  • IEQ Capital's ten largest holdings make up 41% of its $3.77B portfolio in Q3 2021.
  • IEQ Capital opened 106 new positions and closed 23 in Q3 2021.
  • IEQ Capital's portfolio value rose 11% quarter-over-quarter to $3.77B.

Based on IEQ Capital's 13F filing for Q3 2021, filed 9 Nov 2021.