Filed: 11/4/2022ACC: 0001085146-22-003766
📋 What this filing means
IEQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 838 equity positions with a total reported market value of $3.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
838
Positions
$3.64M
Total AUM (reported)
59.55M
Total Shares
Allocation by class
COM$1.60M44.0%
CL A$536.4K14.7%
S&P 100 ETF$155.9K4.3%
TR UNIT$145.0K4.0%
UNIT SER 1$133.2K3.7%
COM CL A$124.3K3.4%
S&P 500 ETF SHS$93.8K2.6%
Portfolio Concentration
Top 3$503.3K13.8%
4–10$809.0K22.2%
11–25$655.2K18.0%
Rest$1.68M46.0%
Top 3 weight
13.8%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 59.55M
Sole
Full voting authority
4.92M
shares
% of voting shares8.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.63M
shares
% of voting shares91.7%
Investment Discretion (by position count)
Sole390
Shared0
Other448
Dominant voting typeNone · 91.7% of voting shares
Institutional Holdings838
Rows:
APPLE INC
SOLEShares1.47M
TypeSH
Market value$202.9K
5.57%
Sole
179.51K
Shared
0.00
None
1.29M
ISHARES TR
OTRShares959.29K
TypeSH
Market value$155.9K
4.28%
Sole
93.07K
Shared
0.00
None
866.22K
SPDR S&P 500 ETF TR
SOLEShares404.44K
TypeSH
Market value$144.5K
3.96%
Sole
36.25K
Shared
0.00
None
368.19K
META PLATFORMS INC
SOLEShares1.02M
TypeSH
Market value$138.6K
3.80%
Sole
12.50K
Shared
0.00
None
1.01M
INVESCO QQQ TR
SOLEShares498.26K
TypeSH
Market value$133.2K
3.66%
Sole
65.84K
Shared
0.00
None
432.42K
MICROSOFT CORP
SOLEShares569.02K
TypeSH
Market value$132.5K
3.64%
Sole
54.40K
Shared
0.00
None
514.62K
CROWDSTRIKE HLDGS INC
SOLEShares732.38K
TypeSH
Market value$120.7K
3.31%
Sole
0.00
Shared
0.00
None
732.38K
AMAZON COM INC
OTRShares988.26K
TypeSH
Market value$111.7K
3.07%
Sole
65.96K
Shared
0.00
None
922.30K
VANGUARD INDEX FDS
OTRShares285.60K
TypeSH
Market value$93.8K
2.57%
Sole
33.37K
Shared
0.00
None
252.22K
ALPHABET INC
SOLEShares821.86K
TypeSH
Market value$78.6K
2.16%
Sole
62.54K
Shared
0.00
None
759.32K
SNOWFLAKE INC
SOLEShares454.39K
TypeSH
Market value$77.2K
2.12%
Sole
0.00
Shared
0.00
None
454.39K
SALESFORCE INC
SOLEShares463.58K
TypeSH
Market value$66.7K
1.83%
Sole
6.09K
Shared
0.00
None
457.50K
ISHARES TR
SOLEShares293.35K
TypeSH
Market value$61.7K
1.69%
Sole
36.84K
Shared
0.00
None
256.51K
ALPHABET INC
OTRShares605.35K
TypeSH
Market value$58.2K
1.60%
Sole
30.68K
Shared
0.00
None
574.66K
TESLA INC
OTRShares185.18K
TypeSH
Market value$49.1K
1.35%
Sole
15.36K
Shared
0.00
None
169.81K
ROBLOX CORP
OTRShares1.18M
TypeSH
Market value$42.4K
1.16%
Sole
32.01K
Shared
0.00
None
1.15M
DATADOG INC
OTRShares426.03K
TypeSH
Market value$37.8K
1.04%
Sole
3.64K
Shared
0.00
None
422.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares277.40K
TypeSH
Market value$37.5K
1.03%
Sole
11.15K
Shared
0.00
None
266.25K
HASHICORP INC
SOLEShares1.14M
TypeSH
Market value$36.7K
1.01%
Sole
0.00
Shared
0.00
None
1.14M
RENT A CTR INC NEW
SOLEShares1.99M
TypeSH
Market value$34.8K
0.96%
Sole
0.00
Shared
0.00
None
1.99M
OPENDOOR TECHNOLOGIES INC
SOLEShares11.06M
TypeSH
Market value$34.4K
0.94%
Sole
18.03K
Shared
0.00
None
11.05M
SENTINELONE INC
SOLEShares1.25M
TypeSH
Market value$32.0K
0.88%
Sole
0.00
Shared
0.00
None
1.25M
COINBASE GLOBAL INC
SOLEShares479.27K
TypeSH
Market value$30.9K
0.85%
Sole
72.11K
Shared
0.00
None
407.17K
ATLASSIAN CORP PLC
SOLEShares133.81K
TypeSH
Market value$28.2K
0.77%
Sole
0.00
Shared
0.00
None
133.81K
VANGUARD INDEX FDS
SOLEShares153K
TypeSH
Market value$27.5K
0.75%
Sole
0.00
Shared
0.00
None
153K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.47M | SH | $202.9K 5.57% | 179.51K | 0.00 | 1.29M |
ISHARES TROTR | S&P 100 ETF | 959.29K | SH | $155.9K 4.28% | 93.07K | 0.00 | 866.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 404.44K | SH | $144.5K 3.96% | 36.25K | 0.00 | 368.19K |
META PLATFORMS INCSOLE | CL A | 1.02M | SH | $138.6K 3.80% | 12.50K | 0.00 | 1.01M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 498.26K | SH | $133.2K 3.66% | 65.84K | 0.00 | 432.42K |
MICROSOFT CORPSOLE | COM | 569.02K | SH | $132.5K 3.64% | 54.40K | 0.00 | 514.62K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 732.38K | SH | $120.7K 3.31% | 0.00 | 0.00 | 732.38K |
AMAZON COM INCOTR | COM | 988.26K | SH | $111.7K 3.07% | 65.96K | 0.00 | 922.30K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 285.60K | SH | $93.8K 2.57% | 33.37K | 0.00 | 252.22K |
ALPHABET INCSOLE | CAP STK CL A | 821.86K | SH | $78.6K 2.16% | 62.54K | 0.00 | 759.32K |
SNOWFLAKE INCSOLE | CL A | 454.39K | SH | $77.2K 2.12% | 0.00 | 0.00 | 454.39K |
SALESFORCE INCSOLE | COM | 463.58K | SH | $66.7K 1.83% | 6.09K | 0.00 | 457.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 293.35K | SH | $61.7K 1.69% | 36.84K | 0.00 | 256.51K |
ALPHABET INCOTR | CAP STK CL C | 605.35K | SH | $58.2K 1.60% | 30.68K | 0.00 | 574.66K |
TESLA INCOTR | COM | 185.18K | SH | $49.1K 1.35% | 15.36K | 0.00 | 169.81K |
ROBLOX CORPOTR | CL A | 1.18M | SH | $42.4K 1.16% | 32.01K | 0.00 | 1.15M |
DATADOG INCOTR | CL A COM | 426.03K | SH | $37.8K 1.04% | 3.64K | 0.00 | 422.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 277.40K | SH | $37.5K 1.03% | 11.15K | 0.00 | 266.25K |
HASHICORP INCSOLE | COM CL A | 1.14M | SH | $36.7K 1.01% | 0.00 | 0.00 | 1.14M |
RENT A CTR INC NEWSOLE | COM | 1.99M | SH | $34.8K 0.96% | 0.00 | 0.00 | 1.99M |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 11.06M | SH | $34.4K 0.94% | 18.03K | 0.00 | 11.05M |
SENTINELONE INCSOLE | CL A | 1.25M | SH | $32.0K 0.88% | 0.00 | 0.00 | 1.25M |
COINBASE GLOBAL INCSOLE | COM CL A | 479.27K | SH | $30.9K 0.85% | 72.11K | 0.00 | 407.17K |
ATLASSIAN CORP PLCSOLE | CL A | 133.81K | SH | $28.2K 0.77% | 0.00 | 0.00 | 133.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 153K | SH | $27.5K 0.75% | 0.00 | 0.00 | 153K |
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