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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
UNP icon
151
Union Pacific
UNP
$175B
$2.73M 0.07%
13,929
-257
-2% -$55.5K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.69M 0.07%
53,310
+3,838
+8% +$200K
BLK icon
153
Blackrock
BLK
$176B
$2.63M 0.07%
3,128
+305
+11% +$273K
CHTR icon
154
Charter Communications
CHTR
$17.8B
$2.58M 0.07%
3,552
+435
+14% +$330K
WRK
155
DELISTED
WestRock Company
WRK
$2.58M 0.07%
+51,851
New +$2.62M
T icon
156
AT&T
T
$159B
$2.55M 0.07%
125,114
+36,664
+41% +$770K
NET icon
157
Cloudflare
NET
$106B
$2.52M 0.07%
22,392
+12,608
+129% +$1.51M
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$2.46M 0.07%
16,395
-376
-2% -$57.6K
DE icon
159
Deere & Co
DE
$167B
$2.44M 0.06%
7,296
+1,035
+17% +$373K
BILL icon
160
BILL Holdings
BILL
$4.81B
$2.42M 0.06%
+9,048
New +$2.09M
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.38M 0.06%
4,945
+1
+0% +$491
TWOU
162
DELISTED
2U Inc
TWOU
$2.36M 0.06%
2,339
– –
PJT icon
163
PJT Partners
PJT
$4.42B
$2.31M 0.06%
29,220
+12
+0% +$920
GLD icon
164
SPDR Gold Trust
GLD
$132B
$2.3M 0.06%
13,992
+372
+3% +$62.3K
UPST icon
165
Upstart Holdings
UPST
$2.95B
$2.28M 0.06%
+7,215
New +$1.42M
MRTX
166
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.27M 0.06%
+12,849
New +$2.07M
MRNA icon
167
Moderna
MRNA
$23B
$2.26M 0.06%
5,880
+2,622
+80% +$967K
FRC
168
DELISTED
First Republic Bank
FRC
$2.25M 0.06%
11,681
+904
+8% +$178K
FVRR icon
169
Fiverr
FVRR
$348M
$2.24M 0.06%
12,250
+20
+0.2% +$4.03K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.21M 0.06%
44,294
+7,002
+19% +$362K
FUBO icon
171
FuboTV Inc
FUBO
$286M
$2.21M 0.06%
7,686
+6,914
+896% +$2.26M
PANW icon
172
Palo Alto Networks
PANW
$294B
$2.2M 0.06%
27,606
-6,024
-18% -$423K
PLTR icon
173
Palantir
PLTR
$388B
$2.2M 0.06%
91,565
+21,752
+31% +$531K
UPS icon
174
United Parcel Service
UPS
$92.3B
$2.18M 0.06%
11,950
+1,914
+19% +$378K
LH icon
175
Labcorp
LH
$25.1B
$2.14M 0.06%
8,851
+306
+4% +$77.1K
5 6
7
8 9

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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 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.