$3.77 Billion is the total value of IEQ CAPITAL, LLC's 1236 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPWK | New | UPWORK INC | $17,180,000 | – | 381,510 | +100.0% | 0.46% | – |
| PATH | New | UIPATH INCcl a | $8,422,000 | – | 160,085 | +100.0% | 0.22% | – |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $4,855,000 | – | 500,000 | +100.0% | 0.13% | – |
| SUMO | New | SUMO LOGIC INC | $4,263,000 | – | 264,411 | +100.0% | 0.11% | – |
| WRK | New | WESTROCK CO | $2,585,000 | – | 51,851 | +100.0% | 0.07% | – |
| BILL | New | BILL COM HLDGS INC | $2,415,000 | – | 9,048 | +100.0% | 0.06% | – |
| UPST | New | UPSTART HLDGS INC | $2,283,000 | – | 7,215 | +100.0% | 0.06% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,273,000 | – | 12,849 | +100.0% | 0.06% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $2,071,000 | – | 54,729 | +100.0% | 0.06% | – |
| EPAM | New | EPAM SYS INC | $1,819,000 | – | 3,188 | +100.0% | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,731,000 | – | 3,492 | +100.0% | 0.05% | – |
| ITB | New | ISHARES TRus home cons etf | $1,353,000 | – | 20,445 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,299,000 | – | 21,619 | +100.0% | 0.03% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,233,000 | – | 26,055 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $1,165,000 | – | 11,305 | +100.0% | 0.03% | – | |
| FIVE | New | FIVE BELOW INC | $1,008,000 | – | 5,700 | +100.0% | 0.03% | – |
| TREX | New | TREX CO INC | $973,000 | – | 9,540 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $498,000 | – | 2,247 | +100.0% | 0.01% | – |
| ROOT | New | ROOT INC | $497,000 | – | 94,322 | +100.0% | 0.01% | – |
| New | COUCHBASE INC | $464,000 | – | 14,900 | +100.0% | 0.01% | – | |
| HIMS | New | HIMS & HERS HEALTH INC | $467,000 | – | 61,928 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $470,000 | – | 1,835 | +100.0% | 0.01% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $413,000 | – | 62,666 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $401,000 | – | 2,374 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $418,000 | – | 249 | +100.0% | 0.01% | – |
| PSNL | New | PERSONALIS INC | $423,000 | – | 22,024 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $399,000 | – | 3,567 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $362,000 | – | 1,380 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $379,000 | – | 6,920 | +100.0% | 0.01% | – |
| New | DOMA HOLDINGS INC | $393,000 | – | 53,079 | +100.0% | 0.01% | – | |
| VLO | New | VALERO ENERGY CORP | $359,000 | – | 5,090 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $351,000 | – | 2,346 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $329,000 | – | 1,088 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $326,000 | – | 3,664 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $345,000 | – | 7,162 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $294,000 | – | 16,362 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $288,000 | – | 807 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $314,000 | – | 762 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $289,000 | – | 1,633 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $320,000 | – | 2,335 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $286,000 | – | 1,230 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $285,000 | – | 18,462 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $295,000 | – | 2,186 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $293,000 | – | 3,720 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $300,000 | – | 5,659 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $301,000 | – | 3,133 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $302,000 | – | 1,725 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $316,000 | – | 5,724 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $272,000 | – | 4,867 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $275,000 | – | 3,919 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $268,000 | – | 745 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $245,000 | – | 8,807 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $276,000 | – | 643 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $278,000 | – | 2,247 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $251,000 | – | 2,416 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $260,000 | – | 7,319 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $249,000 | – | 6,975 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $265,000 | – | 1,391 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $272,000 | – | 560 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $277,000 | – | 5,486 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $282,000 | – | 3,422 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $247,000 | – | 4,054 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $258,000 | – | 1,703 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $276,000 | – | 3,167 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $252,000 | – | 1,243 | +100.0% | 0.01% | – |
| POSH | New | POSHMARK INC | $225,000 | – | 9,468 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $213,000 | – | 2,352 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $225,000 | – | 2,083 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $229,000 | – | 1,350 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $243,000 | – | 6,784 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $228,000 | – | 1,895 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $217,000 | – | 817 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $209,000 | – | 5,712 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $237,000 | – | 5,461 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $230,000 | – | 1,372 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $213,000 | – | 1,432 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $209,000 | – | 1,735 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $220,000 | – | 1,372 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $239,000 | – | 1,418 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $231,000 | – | 2,823 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $213,000 | – | 3,843 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $212,000 | – | 2,215 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $220,000 | – | 2,555 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $234,000 | – | 2,706 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $224,000 | – | 1,810 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $220,000 | – | 8,931 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $221,000 | – | 1,067 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $225,000 | – | 2,777 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $223,000 | – | 1,435 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $224,000 | – | 3,466 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $230,000 | – | 2,032 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $239,000 | – | 1,988 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $239,000 | – | 1,647 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $229,000 | – | 527 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $206,000 | – | 2,253 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $207,000 | – | 3,213 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $207,000 | – | 3,699 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $207,000 | – | 605 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $207,000 | – | 1,196 | +100.0% | 0.01% | – |
| MOVE | New | MOVANO INC | $146,000 | – | 42,214 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $124,000 | – | 27,800 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $75,000 | – | 12,329 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $85,000 | – | 11,564 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $82,000 | – | 10,831 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $77,000 | – | 10,182 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $40,000 | – | 16,171 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $44,000 | – | 15,666 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 11.8% |
| ISHARES TR | 16 | Q3 2023 | 9.0% |
| META PLATFORMS INC | 16 | Q3 2023 | 6.8% |
| APPLE INC | 16 | Q3 2023 | 6.0% |
| INVESCO QQQ TR | 16 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.2% |
| AMAZON COM INC | 16 | Q3 2023 | 3.1% |
| ALPHABET INC | 16 | Q3 2023 | 4.5% |
| SALESFORCE INC | 16 | Q3 2023 | 3.2% |
View IEQ CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
View IEQ CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.