IEQ CAPITAL, LLC - Q1 2023 holdings

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$4.31 Billion is the total value of IEQ CAPITAL, LLC's 1339 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$14,433,600
-0.7%
310.0%0.34%
-17.7%
EZM  WISDOMTREE TRus midcap fund$9,447,019
+2.3%
189,9280.0%0.22%
-15.4%
DOCN  DIGITALOCEAN HLDGS INC$8,202,864
+53.8%
209,4170.0%0.19%
+27.5%
CORSU  CORSAIR PARTNERING CORPunit 99/99/9999$5,135,000
+4.3%
500,0000.0%0.12%
-13.8%
NARI  INARI MED INC$4,972,231
-2.9%
80,5350.0%0.12%
-19.6%
 EXPENSIFY INC$3,796,286
-7.7%
465,8020.0%0.09%
-23.5%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$3,668,750
+6.7%
20,0150.0%0.08%
-11.5%
DNL  WISDOMTREE TRglb us qtly div$2,725,373
+10.1%
76,8360.0%0.06%
-8.7%
EFV  ISHARES TReafe value etf$2,278,709
+5.8%
46,9550.0%0.05%
-11.7%
 ROBINHOOD MKTS INC$2,206,005
+19.3%
227,1890.0%0.05%
-1.9%
IOO  ISHARES TRglobal 100 etf$1,953,645
+9.4%
27,8850.0%0.04%
-10.0%
ELY  TOPGOLF CALLAWAY BRANDS CORP$1,656,481
+9.5%
76,6180.0%0.04%
-9.5%
LZ  LEGALZOOM COM INC$1,461,836
+21.2%
155,8460.0%0.03%0.0%
EWC  ISHARES INCmsci cda etf$1,387,100
+4.4%
40,5820.0%0.03%
-13.5%
AVEM  AMERICAN CENTY ETF TRavantis emgmkt$1,314,317
+4.8%
24,8500.0%0.03%
-14.3%
ISCG  ISHARES TRmrgstr sm cp gr$1,251,332
+8.2%
32,1000.0%0.03%
-9.4%
RXDX  PROMETHEUS BIOSCIENCES INC$1,073,200
-2.4%
10,0000.0%0.02%
-19.4%
VO  VANGUARD INDEX FDSmid cap etf$1,055,866
+3.5%
5,0060.0%0.02%
-17.2%
DGRW  WISDOMTREE TRus qtly div grt$979,237
+3.3%
15,7080.0%0.02%
-14.8%
LC  LENDINGCLUB CORP$967,769
-18.1%
134,2260.0%0.02%
-33.3%
RKT  ROCKET COS INC$906,000
+29.4%
100,0000.0%0.02%
+5.0%
IEUR  ISHARES TRcore msci euro$813,619
+10.3%
15,5330.0%0.02%
-9.5%
IMCG  ISHARES TRmrgstr md cp grw$827,137
+6.8%
14,3700.0%0.02%
-13.6%
BAR  GRANITESHARES GOLD TR$777,630
+8.1%
39,8580.0%0.02%
-10.0%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$718,372
+5.5%
37,9890.0%0.02%
-10.5%
PGNY  PROGYNY INC$715,184
+3.1%
22,2660.0%0.02%
-10.5%
EVC  ENTRAVISION COMMUNICATIONS Ccl a$719,974
+26.0%
119,0040.0%0.02%
+6.2%
MEG  MONTROSE ENVIRONMENTAL GROUP$713,400
-19.6%
20,0000.0%0.02%
-32.0%
EPP  ISHARES INCmsci pac jp etf$674,458
+2.3%
15,4020.0%0.02%
-11.1%
CTGO  CONTANGO ORE INC$711,332
+29.5%
24,9590.0%0.02%
+6.7%
EWJ  ISHARES INCmsci jpn etf new$634,310
+7.8%
10,8080.0%0.02%
-6.2%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$635,035
+0.2%
8,5000.0%0.02%
-16.7%
IHF  ISHARES TRus hlthcr pr etf$571,055
-7.7%
2,3100.0%0.01%
-23.5%
ME  23ANDME HOLDING CO$518,807
+5.6%
227,5470.0%0.01%
-14.3%
OUT  OUTFRONT MEDIA INC$458,676
-2.1%
28,2610.0%0.01%
-15.4%
SCHP  SCHWAB STRATEGIC TRus tips etf$488,486
+3.5%
9,1120.0%0.01%
-15.4%
DXJ  WISDOMTREE TRjapn hedge eqt$487,968
+10.0%
6,9000.0%0.01%
-8.3%
CHGG  CHEGG INC$492,912
-35.5%
30,2400.0%0.01%
-47.6%
MRTX  MIRATI THERAPEUTICS INC$469,026
-17.9%
12,6150.0%0.01%
-31.2%
PAYO  PAYONEER GLOBAL INC$436,071
+14.8%
69,4380.0%0.01%
-9.1%
IJT  ISHARES TRs&p sml 600 gwt$451,963
+1.7%
4,1110.0%0.01%
-16.7%
ICLN  ISHARES TRgl clean ene etf$411,073
-0.4%
20,7820.0%0.01%
-16.7%
TWOU  2U INC$377,990
+9.3%
55,1810.0%0.01%
-10.0%
ROUS  LATTICE STRATEGIES TRhartford us eqty$405,029
+2.2%
10,1570.0%0.01%
-18.2%
XLY  SELECT SECTOR SPDR TRsbi cons discr$373,102
+15.8%
2,4950.0%0.01%0.0%
RODM  LATTICE STRATEGIES TRhartford mlt etf$324,307
+6.2%
12,3170.0%0.01%
-11.1%
CALX  CALIX INC$294,048
-21.7%
5,4870.0%0.01%
-36.4%
YMM  FULL TRUCK ALLIANCE CO LTDsponsored ads$285,839
-4.9%
37,5610.0%0.01%
-12.5%
HIMS  HIMS & HERS HEALTH INC$307,163
+54.8%
30,9640.0%0.01%
+16.7%
AVUV  AMERICAN CENTY ETF TRus sml cp valu$296,240
-0.6%
4,0000.0%0.01%
-12.5%
 DIMENSIONAL ETF TRUSTus mktwide value$301,1860.0%8,9960.0%0.01%
-12.5%
 BRAZE INC$255,714
+26.7%
7,3970.0%0.01%0.0%
HLIO  HELIOS TECHNOLOGIES INC$255,125
+20.1%
3,9010.0%0.01%0.0%
XLG  INVESCO EXCHANGE TRADED FD Ts&p 500 top 50$252,336
+12.5%
8130.0%0.01%0.0%
TIP  ISHARES TRtips bd etf$276,853
+3.6%
2,5110.0%0.01%
-14.3%
INDA  ISHARES TRmsci india etf$268,321
-5.7%
6,8170.0%0.01%
-25.0%
NSTCU  NORTHERN STAR INVEST CORP IIunit 02/25/2028$248,729
+0.5%
24,7000.0%0.01%
-14.3%
PFN  PIMCO INCOME STRATEGY FD II$267,305
+1.4%
37,2810.0%0.01%
-14.3%
RAMP  LIVERAMP HLDGS INC$236,449
-6.4%
10,7820.0%0.01%
-28.6%
NFRA  FLEXSHARES TRstoxx globr inf$210,761
+3.1%
4,0570.0%0.01%
-16.7%
SBH  SALLY BEAUTY HLDGS INC$221,454
+24.4%
14,2140.0%0.01%0.0%
XOP  SPDR SER TRs&p oilgas exp$202,741
-6.1%
1,5890.0%0.01%
-16.7%
HNST  HONEST CO INC$161,955
-40.2%
89,9750.0%0.00%
-50.0%
WISH  CONTEXTLOGIC INC$159,374
-8.6%
357,5000.0%0.00%
-20.0%
NVG  NUVEEN AMT FREE MUN CR INC F$170,330
-3.0%
14,4590.0%0.00%
-20.0%
TPIC  TPI COMPOSITES INC$167,092
+28.7%
12,8040.0%0.00%0.0%
 PROMIS NEUROSCIENCES INC$185,373
+9.0%
39,1910.0%0.00%
-20.0%
RXRX  RECURSION PHARMACEUTICALS INcl a$119,526
-13.5%
17,9200.0%0.00%
-25.0%
 PARDES BIOSCIENCES INC$140,807
-21.9%
106,6720.0%0.00%
-40.0%
PACB  PACIFIC BIOSCIENCES CALIF IN$132,290
+41.6%
11,4240.0%0.00%0.0%
ONCT  ONCTERNAL THERAPEUTICS INC$113,381
-21.5%
144,4340.0%0.00%
-25.0%
ZUO  ZUORA INC$150,537
+55.3%
15,2370.0%0.00%0.0%
BKCC  BLACKROCK CAP INVT CORP$113,726
-4.7%
32,9640.0%0.00%0.0%
CAN  CANAAN INCsponsored ads$70,567
+31.1%
26,1360.0%0.00%0.0%
TDUP  THREDUP INCcl a$101,406
+93.1%
40,0820.0%0.00%
+100.0%
JFR  NUVEEN FLOATING RATE INCOME$85,100
+3.5%
10,3780.0%0.00%0.0%
IHRT  IHEARTMEDIA INC$75,426
-36.4%
19,3400.0%0.00%
-33.3%
HYFM  HYDROFARM HLDGS GROUP INC$70,134
+11.6%
40,5400.0%0.00%0.0%
 XERIS BIOPHARMA HOLDINGS INC$81,775
+22.6%
50,1690.0%0.00%0.0%
FUBO  FUBOTV INC$73,199
-30.5%
60,4950.0%0.00%
-33.3%
 ARCHER AVIATION INC$66,918
+52.9%
23,3980.0%0.00%
+100.0%
GLYC  GLYCOMIMETICS INC$48,337
-58.4%
38,3630.0%0.00%
-66.7%
PSNL  PERSONALIS INC$60,720
+39.4%
22,0000.0%0.00%0.0%
INVO  INVO BIOSCIENCE INC$31,950
+50.8%
50,0000.0%0.00%0.0%
UP  WHEELS UP EXPERIENCE INC$32,872
-38.6%
51,9470.0%0.00%0.0%
MOVE  MOVANO INC$51,923
-5.4%
42,2140.0%0.00%
-50.0%
REAL  THE REALREAL INC$50,400
+0.8%
40,0000.0%0.00%0.0%
AMTI  APPLIED MOLECULAR TRANS INC$8,000
-23.8%
25,0000.0%0.00%–
NKTR  NEKTAR THERAPEUTICS$8,149
-68.9%
11,5940.0%0.00%
-100.0%
PGEN  PRECIGEN INC$17,520
-30.3%
16,5280.0%0.00%
-100.0%
 SARCOS TECHN AND ROBOTICS CO$14,241
-15.4%
30,0000.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-05-02
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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