IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings607 positions
Opendoor Technologies Inc | 13.6M | $241.9M | 7.1% | $17.35 | 0.00% | 1 qtr | New 95 |
Invesco QQQ Trust Series 1 | 530,614 | $188.1M | 5.5% | $219.49 | +57.33% | 7 qtrssince 2019-Q4 | Increased 60 |
ISHARES TR | 946,066 | $185.6M | 5.5% | $129.13 | +43.02% | 7 qtrssince 2019-Q4 | Decreased 0 |
Facebook Inc | 512,315 | $178.1M | 5.2% | $209.88 | +64.10% | 7 qtrssince 2019-Q4 | Increased 63 |
Slack Technologies Inc | 3.3M | $147.3M | 4.3% | — | — | 7 qtrssince 2019-Q4 | Increased 63 |
SPDR S&P 500 ETF Trust | 341,834 | $146.3M | 4.3% | $285.28 | +39.89% | 7 qtrssince 2019-Q4 | Increased 56 |
Apple Inc | 978,921 | $134.1M | 3.9% | $75.71 | +76.18% | 7 qtrssince 2019-Q4 | Increased 62 |
Coinbase Global Inc | 416,487 | $105.5M | 3.1% | $253.30 | 0.00% | 1 qtr | New 83 |
Snowflake Inc | 435,188 | $105.2M | 3.1% | $229.44 | +7.13% | 2 qtrssince 2021-Q1 | Increased 75 |
Alphabet Inc | 33,893 | $82.8M | 2.4% | $77.27 | +56.51% | 5 qtrssince 2020-Q2 | Increased 53 |
VANGUARD S&P500 INDEX ETF | 197,183 | $77.6M | 2.3% | $249.57 | +46.51% | 7 qtrssince 2019-Q4 | Increased 56 |
Microsoft Corp | 279,231 | $75.6M | 2.2% | $182.83 | +41.93% | 7 qtrssince 2019-Q4 | Increased 61 |
Amazon.com Inc | 20,736 | $71.3M | 2.1% | $129.81 | +32.51% | 7 qtrssince 2019-Q4 | Increased 57 |
ROBLOX Corp | 720,579 | $64.8M | 1.9% | $91.46 | +1.25% | 2 qtrssince 2021-Q1 | Increased 75 |
Alphabet Inc | 23,171 | $58.1M | 1.7% | $72.29 | +71.72% | 7 qtrssince 2019-Q4 | Increased 49 |
Crowdstrike Holdings Inc | 198,747 | $49.9M | 1.5% | $32.88 | +91.06% | 5 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD DIVIDEND APREC INDEX FD ETF | 290,500 | $45M | 1.3% | $113.14 | +24.24% | 7 qtrssince 2019-Q4 | Increased 49 |
iShares Russell 1000 Growth ETF | 155,422 | $42.2M | 1.2% | $53.46 | +23.15% | 7 qtrssince 2019-Q4 | Increased 63 |
Align Technology Inc | 55,652 | $34M | 1.0% | $289.24 | +111.24% | 7 qtrssince 2019-Q4 | Increased 42 |
PayPal Holdings Inc | 115,761 | $33.7M | 1.0% | $138.51 | +108.11% | 7 qtrssince 2019-Q4 | Increased 43 |
IEQ CAPITAL, LLC manages $3.4B across 607 positions as of Q2 2021. Top holdings: OPEN (7.1%), QQQ (5.5%), OEF (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 148 new positions, 20 exits, 330 increased. Top move: OPEN (NEW, conviction 95). Portfolio: $3.4B across 607 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR