IEQ CAPITAL, LLC

Filed: 2/7/2024ACC: 0001085146-24-000812

📋 What this filing means

IEQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 926 equity positions with a total reported market value of $6.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

926

Positions

$6.01B

Total AUM (reported)

74.04M

Total Shares

Allocation by class

COM$2.46B41.0%

CL A$1.35B22.5%

TR UNIT$249.47M4.1%

S&P 100 ETF$208.89M3.5%

COM CL A$188.29M3.1%

UNIT SER 1$181.43M3.0%

CAP STK CL A$127.09M2.1%

Portfolio Concentration

Top 3$1.04B17.4%

4–10$1.37B22.8%

11–25$1.08B18.0%

Rest$2.52B41.9%

Top 3 weight

17.4%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 74.04M

Sole

Full voting authority

6.74M

% of voting shares9.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

67.31M

% of voting shares90.9%

Investment Discretion (by position count)

Sole417

Shared0

Other509

Dominant voting typeNone · 90.9% of voting shares

Institutional Holdings926

Rows:

ROBLOX CORP

SOLE

CL A

Shares9.73M

TypeSH

Market value$444.64M

7.40%

Sole

11.73K

Shared

0.00

None

9.71M

META PLATFORMS INC

SOLE

CL A

Shares855.74K

TypeSH

Market value$302.90M

5.04%

Sole

20.84K

Shared

0.00

None

834.89K

APPLE INC

OTR

COM

Shares1.54M

TypeSH

Market value$295.79M

4.92%

Sole

184.68K

Shared

0.00

None

1.35M

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares523.33K

TypeSH

Market value$248.74M

4.14%

Sole

44.78K

Shared

0.00

None

478.55K

MICROSOFT CORP

OTR

COM

Shares631.95K

TypeSH

Market value$237.64M

3.95%

Sole

66.05K

Shared

0.00

None

565.90K

ISHARES TR

SOLE

S&P 100 ETF

Shares935.11K

TypeSH

Market value$208.89M

3.47%

Sole

95.08K

Shared

0.00

None

840.03K

SNOWFLAKE INC

SOLE

CL A

Shares972.51K

TypeSH

Market value$193.53M

3.22%

Sole

117.08K

Shared

0.00

None

855.43K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares443.04K

TypeSH

Market value$181.43M

3.02%

Sole

57.34K

Shared

0.00

None

385.70K

AMAZON COM INC

SOLE

COM

Shares1.09M

TypeSH

Market value$165.11M

2.75%

Sole

78.40K

Shared

0.00

None

1.01M

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares528.20K

TypeSH

Market value$134.86M

2.24%

Sole

0.00

Shared

0.00

None

528.20K

ALPHABET INC

SOLE

CAP STK CL A

Shares909.77K

TypeSH

Market value$127.09M

2.11%

Sole

84.49K

Shared

0.00

None

825.28K

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares273.75K

TypeSH

Market value$119.57M

1.99%

Sole

16.14K

Shared

0.00

None

257.61K

SALESFORCE INC

OTR

COM

Shares404.12K

TypeSH

Market value$106.34M

1.77%

Sole

9.81K

Shared

0.00

None

394.31K

NVIDIA CORPORATION

SOLE

COM

Shares180.97K

TypeSH

Market value$89.62M

1.49%

Sole

23.14K

Shared

0.00

None

157.83K

ALPHABET INC

SOLE

CAP STK CL C

Shares598.76K

TypeSH

Market value$84.38M

1.40%

Sole

34.85K

Shared

0.00

None

563.91K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares445.09K

TypeSH

Market value$77.41M

1.29%

Sole

15.23K

Shared

0.00

None

429.86K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares234.16K

TypeSH

Market value$70.99M

1.18%

Sole

36.27K

Shared

0.00

None

197.89K

NEUROCRINE BIOSCIENCES INC

OTR

COM

Shares482.83K

TypeSH

Market value$63.62M

1.06%

Sole

0.00

Shared

0.00

None

482.83K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares229.32K

TypeSH

Market value$54.40M

0.90%

Sole

1.32K

Shared

0.00

None

227.99K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares305.14K

TypeSH

Market value$52.00M

0.86%

Sole

7.76K

Shared

0.00

None

297.38K

SENTINELONE INC

OTR

CL A

Shares1.79M

TypeSH

Market value$49.25M

0.82%

Sole

0.00

Shared

0.00

None

1.79M

DATADOG INC

SOLE

CL A COM

Shares396.59K

TypeSH

Market value$48.14M

0.80%

Sole

0.00

Shared

0.00

None

396.59K

UPBOUND GROUP INC

SOLE

COM

Shares1.41M

TypeSH

Market value$47.79M

0.80%

Sole

0.00

Shared

0.00

None

1.41M

TESLA INC

SOLE

COM

Shares181.16K

TypeSH

Market value$45.02M

0.75%

Sole

17.34K

Shared

0.00

None

163.83K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares125.56K

TypeSH

Market value$44.78M

0.74%

Sole

14.58K

Shared

0.00

None

110.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ROBLOX CORPSOLE	CL A	9.73M	SH	$444.64M 7.40%	11.73K	9.71M
META PLATFORMS INCSOLE	CL A	855.74K	SH	$302.90M 5.04%	20.84K	834.89K
APPLE INCOTR	COM	1.54M	SH	$295.79M 4.92%	184.68K	1.35M
SPDR S&P 500 ETF TROTR	TR UNIT	523.33K	SH	$248.74M 4.14%	44.78K	478.55K
MICROSOFT CORPOTR	COM	631.95K	SH	$237.64M 3.95%	66.05K	565.90K
ISHARES TRSOLE	S&P 100 ETF	935.11K	SH	$208.89M 3.47%	95.08K	840.03K
SNOWFLAKE INCSOLE	CL A	972.51K	SH	$193.53M 3.22%	117.08K	855.43K
INVESCO QQQ TROTR	UNIT SER 1	443.04K	SH	$181.43M 3.02%	57.34K	385.70K
AMAZON COM INCSOLE	COM	1.09M	SH	$165.11M 2.75%	78.40K	1.01M
CROWDSTRIKE HLDGS INCSOLE	CL A	528.20K	SH	$134.86M 2.24%	0.00	528.20K
ALPHABET INCSOLE	CAP STK CL A	909.77K	SH	$127.09M 2.11%	84.49K	825.28K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	273.75K	SH	$119.57M 1.99%	16.14K	257.61K
SALESFORCE INCOTR	COM	404.12K	SH	$106.34M 1.77%	9.81K	394.31K
NVIDIA CORPORATIONSOLE	COM	180.97K	SH	$89.62M 1.49%	23.14K	157.83K
ALPHABET INCSOLE	CAP STK CL C	598.76K	SH	$84.38M 1.40%	34.85K	563.91K
COINBASE GLOBAL INCSOLE	COM CL A	445.09K	SH	$77.41M 1.29%	15.23K	429.86K
ISHARES TRSOLE	RUS 1000 GRW ETF	234.16K	SH	$70.99M 1.18%	36.27K	197.89K
NEUROCRINE BIOSCIENCES INCOTR	COM	482.83K	SH	$63.62M 1.06%	0.00	482.83K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	229.32K	SH	$54.40M 0.90%	1.32K	227.99K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	305.14K	SH	$52.00M 0.86%	7.76K	297.38K
SENTINELONE INCOTR	CL A	1.79M	SH	$49.25M 0.82%	0.00	1.79M
DATADOG INCSOLE	CL A COM	396.59K	SH	$48.14M 0.80%	0.00	396.59K
UPBOUND GROUP INCSOLE	COM	1.41M	SH	$47.79M 0.80%	0.00	1.41M
TESLA INCSOLE	COM	181.16K	SH	$45.02M 0.75%	17.34K	163.83K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	125.56K	SH	$44.78M 0.74%	14.58K	110.98K

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