Filed: 5/9/2024ACC: 0001085146-24-002350
📋 What this filing means
IEQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 973 equity positions with a total reported market value of $6.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
973
Positions
$6.96B
Total AUM (reported)
85.22M
Total Shares
Allocation by class
COM$2.89B41.5%
CL A$1.51B21.7%
COM CL A$292.92M4.2%
TR UNIT$290.05M4.2%
S&P 100 ETF$222.51M3.2%
UNIT SER 1$194.30M2.8%
S&P 500 ETF SHS$137.22M2.0%
Portfolio Concentration
Top 3$1.18B17.0%
4–10$1.52B21.8%
11–25$1.37B19.7%
Rest$2.89B41.5%
Top 3 weight
17.0%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 85.22M
Sole
Full voting authority
10.02M
shares
% of voting shares11.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
75.19M
shares
% of voting shares88.2%
Investment Discretion (by position count)
Sole453
Shared0
Other520
Dominant voting typeNone · 88.2% of voting shares
Institutional Holdings973
Rows:
ROBLOX CORP
OTRShares12.41M
TypeSH
Market value$473.81M
6.81%
Sole
11.73K
Shared
0.00
None
12.40M
META PLATFORMS INC
SOLEShares858.13K
TypeSH
Market value$416.69M
5.99%
Sole
22.71K
Shared
0.00
None
835.42K
SPDR S&P 500 ETF TR
OTRShares552.92K
TypeSH
Market value$289.22M
4.16%
Sole
45.76K
Shared
0.00
None
507.16K
MICROSOFT CORP
OTRShares666.55K
TypeSH
Market value$280.43M
4.03%
Sole
73.70K
Shared
0.00
None
592.85K
APPLE INC
SOLEShares1.61M
TypeSH
Market value$275.30M
3.96%
Sole
197.21K
Shared
0.00
None
1.41M
ISHARES TR
SOLEShares899.34K
TypeSH
Market value$222.51M
3.20%
Sole
85.38K
Shared
0.00
None
813.96K
AMAZON COM INC
SOLEShares1.11M
TypeSH
Market value$199.42M
2.87%
Sole
89.92K
Shared
0.00
None
1.02M
INVESCO QQQ TR
OTRShares437.61K
TypeSH
Market value$194.30M
2.79%
Sole
56.29K
Shared
0.00
None
381.32K
NVIDIA CORPORATION
SOLEShares191.93K
TypeSH
Market value$173.41M
2.49%
Sole
24.31K
Shared
0.00
None
167.61K
CROWDSTRIKE HLDGS INC
OTRShares532.68K
TypeSH
Market value$170.77M
2.45%
Sole
0.00
Shared
0.00
None
532.68K
COINBASE GLOBAL INC
OTRShares633.53K
TypeSH
Market value$167.96M
2.41%
Sole
33.19K
Shared
0.00
None
600.35K
SNOWFLAKE INC
OTRShares959.79K
TypeSH
Market value$155.10M
2.23%
Sole
113K
Shared
0.00
None
846.78K
VANGUARD INDEX FDS
SOLEShares285.45K
TypeSH
Market value$137.22M
1.97%
Sole
21.61K
Shared
0.00
None
263.84K
ALPHABET INC
OTRShares905.53K
TypeSH
Market value$136.67M
1.96%
Sole
84.73K
Shared
0.00
None
820.80K
SALESFORCE INC
OTRShares408.42K
TypeSH
Market value$123.01M
1.77%
Sole
11.06K
Shared
0.00
None
397.36K
ALPHABET INC
SOLEShares600.20K
TypeSH
Market value$91.39M
1.31%
Sole
43.24K
Shared
0.00
None
556.96K
ISHARES TR
SOLEShares241.37K
TypeSH
Market value$81.35M
1.17%
Sole
38.02K
Shared
0.00
None
203.34K
UPBOUND GROUP INC
SOLEShares2.27M
TypeSH
Market value$79.90M
1.15%
Sole
0.00
Shared
0.00
None
2.27M
NEUROCRINE BIOSCIENCES INC
SOLEShares506.11K
TypeSH
Market value$69.80M
1.00%
Sole
0.00
Shared
0.00
None
506.11K
VANGUARD INDEX FDS
SOLEShares253.58K
TypeSH
Market value$65.90M
0.95%
Sole
1.34K
Shared
0.00
None
252.24K
BERKSHIRE HATHAWAY INC DEL
OTRShares134.36K
TypeSH
Market value$56.50M
0.81%
Sole
15.29K
Shared
0.00
None
119.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares302.44K
TypeSH
Market value$55.23M
0.79%
Sole
7.76K
Shared
0.00
None
294.68K
NU HLDGS LTD
SOLEShares4.49M
TypeSH
Market value$53.60M
0.77%
Sole
1.02M
Shared
0.00
None
3.47M
JPMORGAN CHASE & CO
OTRShares253.48K
TypeSH
Market value$50.77M
0.73%
Sole
21.09K
Shared
0.00
None
232.39K
DATADOG INC
SOLEShares397.41K
TypeSH
Market value$49.12M
0.71%
Sole
2.44K
Shared
0.00
None
394.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPOTR | CL A | 12.41M | SH | $473.81M 6.81% | 11.73K | 0.00 | 12.40M |
META PLATFORMS INCSOLE | CL A | 858.13K | SH | $416.69M 5.99% | 22.71K | 0.00 | 835.42K |
SPDR S&P 500 ETF TROTR | TR UNIT | 552.92K | SH | $289.22M 4.16% | 45.76K | 0.00 | 507.16K |
MICROSOFT CORPOTR | COM | 666.55K | SH | $280.43M 4.03% | 73.70K | 0.00 | 592.85K |
APPLE INCSOLE | COM | 1.61M | SH | $275.30M 3.96% | 197.21K | 0.00 | 1.41M |
ISHARES TRSOLE | S&P 100 ETF | 899.34K | SH | $222.51M 3.20% | 85.38K | 0.00 | 813.96K |
AMAZON COM INCSOLE | COM | 1.11M | SH | $199.42M 2.87% | 89.92K | 0.00 | 1.02M |
INVESCO QQQ TROTR | UNIT SER 1 | 437.61K | SH | $194.30M 2.79% | 56.29K | 0.00 | 381.32K |
NVIDIA CORPORATIONSOLE | COM | 191.93K | SH | $173.41M 2.49% | 24.31K | 0.00 | 167.61K |
CROWDSTRIKE HLDGS INCOTR | CL A | 532.68K | SH | $170.77M 2.45% | 0.00 | 0.00 | 532.68K |
COINBASE GLOBAL INCOTR | COM CL A | 633.53K | SH | $167.96M 2.41% | 33.19K | 0.00 | 600.35K |
SNOWFLAKE INCOTR | CL A | 959.79K | SH | $155.10M 2.23% | 113K | 0.00 | 846.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 285.45K | SH | $137.22M 1.97% | 21.61K | 0.00 | 263.84K |
ALPHABET INCOTR | CAP STK CL A | 905.53K | SH | $136.67M 1.96% | 84.73K | 0.00 | 820.80K |
SALESFORCE INCOTR | COM | 408.42K | SH | $123.01M 1.77% | 11.06K | 0.00 | 397.36K |
ALPHABET INCSOLE | CAP STK CL C | 600.20K | SH | $91.39M 1.31% | 43.24K | 0.00 | 556.96K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 241.37K | SH | $81.35M 1.17% | 38.02K | 0.00 | 203.34K |
UPBOUND GROUP INCSOLE | COM | 2.27M | SH | $79.90M 1.15% | 0.00 | 0.00 | 2.27M |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 506.11K | SH | $69.80M 1.00% | 0.00 | 0.00 | 506.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 253.58K | SH | $65.90M 0.95% | 1.34K | 0.00 | 252.24K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 134.36K | SH | $56.50M 0.81% | 15.29K | 0.00 | 119.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 302.44K | SH | $55.23M 0.79% | 7.76K | 0.00 | 294.68K |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.49M | SH | $53.60M 0.77% | 1.02M | 0.00 | 3.47M |
JPMORGAN CHASE & COOTR | COM | 253.48K | SH | $50.77M 0.73% | 21.09K | 0.00 | 232.39K |
DATADOG INCSOLE | CL A COM | 397.41K | SH | $49.12M 0.71% | 2.44K | 0.00 | 394.97K |
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