IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings690 positions
OPENDOOR TECHNOLOGIES INC | 13.7M | $280.3M | 7.4% | $17.35 | +15.03% | 2 qtrssince 2021-Q2 | Increased 60 |
INVESCO QQQ TR | 545,110 | $195.1M | 5.2% | $222.96 | +56.93% | 8 qtrssince 2019-Q4 | Increased 61 |
ISHARES TR | 958,600 | $189.3M | 5.0% | $129.87 | +43.55% | 8 qtrssince 2019-Q4 | Increased 60 |
META PLATFORMS INC | 529,550 | $179.7M | 4.8% | $213.99 | +57.10% | 8 qtrssince 2019-Q4 | Increased 58 |
APPLE INC | 1.1M | $148.9M | 4.0% | $80.06 | +72.40% | 8 qtrssince 2019-Q4 | Increased 60 |
SPDR S&P 500 ETF TR | 345,038 | $148.1M | 3.9% | $286.36 | +40.17% | 8 qtrssince 2019-Q4 | Increased 56 |
SALESFORCE INC | 419,455 | $113.8M | 3.0% | $237.32 | +12.34% | 8 qtrssince 2019-Q4 | Increased 89 |
COINBASE GLOBAL INC | 481,682 | $109.6M | 2.9% | $249.81 | -8.94% | 2 qtrssince 2021-Q2 | Increased 59 |
SNOWFLAKE INC | 323,261 | $97.8M | 2.6% | $229.44 | +28.05% | 3 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC | 35,167 | $94M | 2.5% | $79.27 | +67.05% | 6 qtrssince 2020-Q2 | Increased 53 |
CROWDSTRIKE HLDGS INC | 368,495 | $90.6M | 2.4% | $46.04 | +33.46% | 6 qtrssince 2020-Q2 | Increased 80 |
ROBLOX CORP | 1.2M | $90.5M | 2.4% | $85.43 | -10.67% | 3 qtrssince 2021-Q1 | Increased 75 |
MICROSOFT CORP | 308,820 | $87.1M | 2.3% | $191.23 | +41.49% | 8 qtrssince 2019-Q4 | Increased 57 |
VANGUARD INDEX FDS | 209,719 | $82.7M | 2.2% | $256.63 | +43.27% | 8 qtrssince 2019-Q4 | Increased 54 |
AMAZON COM INC | 22,789 | $74.9M | 2.0% | $132.91 | +23.58% | 8 qtrssince 2019-Q4 | Increased 51 |
ALPHABET INC | 24,560 | $65.5M | 1.7% | $75.67 | +74.46% | 8 qtrssince 2019-Q4 | Increased 49 |
DATADOG INC | 347,320 | $49.1M | 1.3% | $109.97 | +28.53% | 6 qtrssince 2020-Q2 | Increased 69 |
| 116,125 | $45.5M | 1.2% | — | — | 8 qtrssince 2019-Q4 | Increased 46 | |
VANGUARD SPECIALIZED FUNDS | 294,768 | $45.3M | 1.2% | $113.53 | +23.41% | 8 qtrssince 2019-Q4 | Increased 47 |
ISHARES TR | 160,085 | $43.9M | 1.2% | $53.84 | +23.63% | 8 qtrssince 2019-Q4 | Increased 47 |
IEQ CAPITAL, LLC manages $3.8B across 690 positions as of Q3 2021. Top holdings: OPEN (7.4%), QQQ (5.2%), OEF (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 107 new positions, 24 exits, 464 increased. Top move: CRM (INCREASED, conviction 89). Portfolio: $3.8B across 690 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
Verify source filings on SEC EDGAR