IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings607 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
OPENDOOR TECHNOLOGIES INC | 13.6M | $241.9M | 7.1% | $17.35 | 0.00% | 1 qtr | New 95 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 530,614 | $188.1M | 5.5% | $219.49 | +57.33% | 7 qtrssince 2019-Q4 | Increased 60 |
ISHARES S&P 100 ETF CL USD INC | 946,066 | $185.6M | 5.5% | $129.29 | +43.67% | 7 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 512,315 | $178.1M | 5.2% | $209.62 | +66.71% | 7 qtrssince 2019-Q4 | Increased 63 |
SLACK TECHNOLOGIES INC | 3.3M | $147.3M | 4.3% | — | — | 7 qtrssince 2019-Q4 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 341,834 | $146.3M | 4.3% | $287.49 | +39.79% | 7 qtrssince 2019-Q4 | Increased 56 |
APPLE INC | 978,921 | $134.1M | 3.9% | $104.95 | +27.09% | 7 qtrssince 2019-Q4 | Increased 62 |
COINBASE GLOBAL INC -CLASS A | 416,487 | $105.5M | 3.1% | $254.90 | 0.00% | 1 qtr | New 83 |
SNOWFLAKE INC-CLASS A | 435,188 | $105.2M | 3.1% | $229.44 | +7.13% | 2 qtrssince 2021-Q1 | Increased 75 |
ALPHABET INC-CL A | 33,893 | $82.8M | 2.4% | $76.48 | +58.68% | 5 qtrssince 2020-Q2 | Increased 53 |
VANGUARD S&P 500 ETF | 197,183 | $77.6M | 2.3% | $253.28 | +45.49% | 7 qtrssince 2019-Q4 | Increased 56 |
MICROSOFT CORP | 279,231 | $75.6M | 2.2% | $183.84 | +42.31% | 7 qtrssince 2019-Q4 | Increased 61 |
AMAZON.COM INC | 20,736 | $71.3M | 2.1% | $128.59 | +34.08% | 7 qtrssince 2019-Q4 | Increased 57 |
ROBLOX CORP -CLASS A | 720,579 | $64.8M | 1.9% | $91.46 | +1.25% | 2 qtrssince 2021-Q1 | Increased 75 |
ALPHABET INC-CL C | 23,171 | $58.1M | 1.7% | $71.96 | +73.81% | 7 qtrssince 2019-Q4 | Increased 49 |
CROWDSTRIKE HOLDINGS INC - A | 198,747 | $49.9M | 1.5% | $32.88 | +91.06% | 5 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 290,500 | $45M | 1.3% | $114.39 | +24.07% | 7 qtrssince 2019-Q4 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 155,422 | $42.2M | 1.2% | $53.51 | +23.15% | 7 qtrssince 2019-Q4 | Increased 63 |
ALIGN TECHNOLOGY INC | 55,652 | $34M | 1.0% | $285.98 | +114.28% | 7 qtrssince 2019-Q4 | Increased 42 |
PAYPAL HOLDINGS INC | 115,761 | $33.7M | 1.0% | $138.43 | +110.99% | 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: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 147 new positions, 19 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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