IEQ CAPITAL, LLC - Q4 2022 holdings

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$3.57 Billion is the total value of IEQ CAPITAL, LLC's 1023 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$14,530,040
+15.3%
310.0%0.41%
+17.6%
EZM  WISDOMTREE TRus midcap fund$9,234,299
+10.6%
189,9280.0%0.26%
+13.1%
DOCN  DIGITALOCEAN HLDGS INC$5,333,851
-29.6%
209,4170.0%0.15%
-28.4%
CORSU  CORSAIR PARTNERING CORPunit 99/99/9999$4,925,0000.0%500,0000.0%0.14%
+2.2%
 EXPENSIFY INC$4,113,032
-40.7%
465,8020.0%0.12%
-39.5%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$3,437,576
+6.6%
20,0150.0%0.10%
+9.1%
DNL  WISDOMTREE TRglb us qtly div$2,476,040
+17.2%
76,8360.0%0.07%
+19.0%
PJT  PJT PARTNERS INC$2,156,059
+10.3%
29,2580.0%0.06%
+11.1%
IOO  ISHARES TRglobal 100 etf$1,786,054
+7.6%
27,8850.0%0.05%
+8.7%
ETHO  ETF MANAGERS TRetho climate lea$1,502,041
+7.0%
30,4180.0%0.04%
+7.7%
ELY  TOPGOLF CALLAWAY BRANDS CORP$1,513,206
+2.5%
76,6180.0%0.04%
+2.4%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$1,443,893
+15.3%
4,3580.0%0.04%
+17.6%
LC  LENDINGCLUB CORP$1,181,189
-20.4%
134,2260.0%0.03%
-19.5%
ISCG  ISHARES TRmrgstr sm cp gr$1,156,884
+3.9%
32,1000.0%0.03%
+3.2%
DGRW  WISDOMTREE TRus qtly div grt$948,135
+11.9%
15,7080.0%0.03%
+17.4%
MEG  MONTROSE ENVIRONMENTAL GROUP$887,800
+31.9%
20,0000.0%0.02%
+38.9%
KRC  KILROY RLTY CORP$831,018
-8.2%
21,4900.0%0.02%
-8.0%
IMCG  ISHARES TRmrgstr md cp grw$774,256
+6.9%
14,3700.0%0.02%
+10.0%
CHGG  CHEGG INC$764,165
+20.0%
30,2400.0%0.02%
+23.5%
BAR  GRANITESHARES GOLD TR$719,437
+9.7%
39,8580.0%0.02%
+11.1%
PGNY  PROGYNY INC$693,586
-15.9%
22,2660.0%0.02%
-17.4%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$681,143
+15.3%
37,9890.0%0.02%
+18.8%
ACVA  ACV AUCTIONS INC$614,051
+14.1%
74,7930.0%0.02%
+13.3%
QS  QUANTUMSCAPE CORP$559,907
-32.5%
98,7490.0%0.02%
-30.4%
CTGO  CONTANGO ORE INC$549,098
-26.4%
24,9590.0%0.02%
-25.0%
BNS  BANK NOVA SCOTIA HALIFAX$473,272
+2.9%
9,6630.0%0.01%0.0%
OUT  OUTFRONT MEDIA INC$468,567
+9.2%
28,2610.0%0.01%
+8.3%
DXJ  WISDOMTREE TRjapn hedge eqt$443,601
+4.1%
6,9000.0%0.01%0.0%
IJT  ISHARES TRs&p sml 600 gwt$444,276
+6.3%
4,1110.0%0.01%
+9.1%
FVRR  FIVERR INTL LTD$377,188
-4.8%
12,9440.0%0.01%0.0%
ROUS  LATTICE STRATEGIES TRhartford us eqty$396,404
+10.4%
10,1570.0%0.01%
+10.0%
PAYO  PAYONEER GLOBAL INC$379,826
-9.6%
69,4380.0%0.01%
-8.3%
NFG  NATIONAL FUEL GAS CO$340,807
+3.0%
5,3840.0%0.01%
+11.1%
TWOU  2U INC$345,985
+0.3%
55,1810.0%0.01%
+11.1%
RODM  LATTICE STRATEGIES TRhartford mlt etf$305,338
+13.9%
12,3170.0%0.01%
+28.6%
HNST  HONEST CO INC$270,825
-14.0%
89,9750.0%0.01%
-11.1%
YMM  FULL TRUCK ALLIANCE CO LTDsponsored ads$300,488
+22.1%
37,5610.0%0.01%
+14.3%
 DIMENSIONAL ETF TRUSTus mktwide value$301,186
+13.2%
8,9960.0%0.01%
+14.3%
AVUV  AMERICAN CENTY ETF TRus sml cp valu$298,040
+12.5%
4,0000.0%0.01%
+14.3%
NSTCU  NORTHERN STAR INVEST CORP IIunit 02/25/2028$247,494
+1.8%
24,7000.0%0.01%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$240,959
+1.2%
9,9900.0%0.01%0.0%
VHT  VANGUARD WORLD FDShealth car etf$260,033
+10.7%
1,0480.0%0.01%
+16.7%
ONEM  1LIFE HEALTHCARE INC$232,637
-2.7%
13,9220.0%0.01%0.0%
TWST  TWIST BIOSCIENCE CORP$254,291
-32.4%
10,6800.0%0.01%
-30.0%
 BRAZE INC$201,790
-21.8%
7,3970.0%0.01%
-14.3%
HIMS  HIMS & HERS HEALTH INC$198,479
+14.7%
30,9640.0%0.01%
+20.0%
 PROMIS NEUROSCIENCES INC$170,089
-29.1%
39,1910.0%0.01%
-28.6%
WISH  CONTEXTLOGIC INC$174,353
-33.5%
357,5000.0%0.01%
-28.6%
SBH  SALLY BEAUTY HLDGS INC$177,959
-0.6%
14,2140.0%0.01%0.0%
TPIC  TPI COMPOSITES INC$129,833
-9.8%
12,8040.0%0.00%0.0%
RXRX  RECURSION PHARMACEUTICALS INcl a$138,163
-27.7%
17,9200.0%0.00%
-20.0%
NRZ  RITHM CAPITAL CORP$125,900
+11.4%
15,4100.0%0.00%
+33.3%
ONCT  ONCTERNAL THERAPEUTICS INC$144,434
+12.0%
144,4340.0%0.00%0.0%
GLYC  GLYCOMIMETICS INC$116,240
+453.5%
38,3630.0%0.00%
+200.0%
CHPT  CHARGEPOINT HOLDINGS INC$119,602
-35.4%
12,5500.0%0.00%
-40.0%
BKCC  BLACKROCK CAP INVT CORP$119,330
+6.5%
32,9640.0%0.00%0.0%
IHRT  IHEARTMEDIA INC$118,554
-16.5%
19,3400.0%0.00%
-25.0%
ZUO  ZUORA INC$96,904
-13.5%
15,2370.0%0.00%0.0%
PACB  PACIFIC BIOSCIENCES CALIF IN$93,448
+41.6%
11,4240.0%0.00%
+50.0%
MOVE  MOVANO INC$54,878
-52.7%
42,2140.0%0.00%
-33.3%
 DOMA HOLDINGS INC$88,706
+3.1%
195,8620.0%0.00%0.0%
JFR  NUVEEN FLOATING RATE INCOME$82,194
-2.2%
10,3780.0%0.00%0.0%
PRTY  PARTY CITY HOLDCO INC$60,916
-76.8%
166,6660.0%0.00%
-71.4%
 XERIS BIOPHARMA HOLDINGS INC$66,725
-14.5%
50,1690.0%0.00%0.0%
 USERTESTING INC$75,100
+92.6%
10,0000.0%0.00%
+100.0%
INVO  INVO BIOSCIENCE INC$21,190
-60.0%
50,0000.0%0.00%0.0%
PSNL  PERSONALIS INC$43,560
-33.0%
22,0000.0%0.00%
-50.0%
REAL  THE REALREAL INC$50,000
-16.7%
40,0000.0%0.00%
-50.0%
 ARCHER AVIATION INC$43,754
-28.3%
23,3980.0%0.00%
-50.0%
LHDX  LUCIRA HEALTH INC$8,232
-89.6%
74,0950.0%0.00%
-100.0%
 SARCOS TECHN AND ROBOTICS CO$16,839
-74.9%
30,0000.0%0.00%
-100.0%
SRNE  SORRENTO THERAPEUTICS INC$8,860
-44.6%
10,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR16Q3 202311.8%
ISHARES TR16Q3 20239.0%
META PLATFORMS INC16Q3 20236.8%
APPLE INC16Q3 20236.0%
INVESCO QQQ TR16Q3 20237.6%
MICROSOFT CORP16Q3 20234.3%
VANGUARD INDEX FDS16Q3 20234.2%
AMAZON COM INC16Q3 20233.1%
ALPHABET INC16Q3 20234.5%
SALESFORCE INC16Q3 20233.2%

View IEQ CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-02
13F-HR2023-02-06
13F-HR2022-11-04
13F-HR2022-07-27
13F-HR2022-04-26
13F-HR2022-01-31
13F-HR2021-11-09

View IEQ CAPITAL, LLC's complete filings history.

All filings

View complete filings history.

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