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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
OPEN icon
1
Opendoor
OPEN
$3.71B
$280M 7.44%
14,110,760
+12,629
+0.1% +$204K
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$195M 5.18%
545,110
+14,496
+3% +$5.34M
OEF icon
3
iShares S&P 100 ETF
OEF
$19.8B
$189M 5.03%
958,600
+12,534
+1% +$2.55M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$180M 4.77%
529,550
+17,235
+3% +$6.21M
AAPL icon
5
Apple
AAPL
$4.72T
$149M 3.95%
1,052,297
+73,376
+7% +$10.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$148M 3.93%
345,038
+3,204
+0.9% +$1.41M
CRM icon
7
Salesforce
CRM
$129B
$114M 3.02%
419,455
+284,360
+210% +$72.2M
COIN icon
8
Coinbase
COIN
$42.5B
$110M 2.91%
481,682
+65,195
+16% +$16M
SNOW icon
9
Snowflake
SNOW
$91.9B
$97.8M 2.6%
323,261
-111,927
-26% -$31.8M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$94M 2.5%
703,340
+25,480
+4% +$3.47M
CRWD icon
11
CrowdStrike
CRWD
$187B
$90.6M 2.4%
1,473,980
+678,992
+85% +$43.8M
RBLX icon
12
Roblox
RBLX
$34B
$90.5M 2.4%
1,197,234
+476,655
+66% +$39.1M
MSFT icon
13
Microsoft
MSFT
$2.83T
$87.1M 2.31%
308,820
+29,589
+11% +$8.61M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$82.7M 2.2%
209,719
+12,536
+6% +$5.09M
AMZN icon
15
Amazon
AMZN
$2.51T
$74.9M 1.99%
455,780
+41,060
+10% +$7.08M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$65.5M 1.74%
491,200
+27,780
+6% +$3.83M
DDOG icon
17
Datadog
DDOG
$87B
$49.1M 1.3%
347,320
+144,347
+71% +$18.2M
TEAM icon
18
Atlassian
TEAM
$20.3B
$45.5M 1.21%
116,125
+397
+0.3% +$133K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$45.3M 1.2%
294,768
+4,268
+1% +$680K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$43.9M 1.16%
640,340
+18,652
+3% +$1.32M
PYPL icon
21
PayPal
PYPL
$49.4B
$32.9M 0.87%
126,611
+10,850
+9% +$3.08M
COUR icon
22
Coursera
COUR
$1.54B
$30.4M 0.81%
960,136
+954,307
+16,372% +$35.9M
JPM icon
23
JPMorgan Chase
JPM
$930B
$29.2M 0.77%
178,230
+7,213
+4% +$1.13M
TSLA icon
24
Tesla
TSLA
$1.26T
$26M 0.69%
100,677
+10,956
+12% +$2.58M
ALGN icon
25
Align Technology
ALGN
$12B
$23.9M 0.63%
35,903
-19,749
-35% -$13.4M
1
2 3 4 5

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Capital Fund Management (CFM)
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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.