IEQ CAPITAL, LLC Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$3.8B

Holdings

690

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (690 positions)

StockValue
OPENOPENDOOR TECHNOLOGIES INC
$280.3M
NDQINVESCO QQQ TR
$195.1M
OEFISHARES TR
$189.3M
METAFACEBOOK INC
$179.7M
AAPLAPPLE INC
$148.9M
SPYSPDR S&P 500 ETF TR
$148.1M
CRMSALESFORCE COM INC
$113.8M
COINCOINBASE GLOBAL INC
$109.6M
SNOWSNOWFLAKE INC
$97.8M
CRWDCROWDSTRIKE HLDGS INC
$90.6M
RBLXROBLOX CORP
$90.5M
MSFTMICROSOFT CORP
$87.1M
VOOVANGUARD INDEX FDS
$82.7M
DDOGDATADOG INC
$49.1M
TEAMATLASSIAN CORP PLC
$45.5M
VIGVANGUARD SPECIALIZED FUNDS
$45.3M
IWFISHARES TR
$43.9M
PYPLPAYPAL HLDGS INC
$32.9M
COURCOURSERA INC
$30.4M
JPMJPMORGAN CHASE & CO
$29.2M
IWVISHARES TR
$23.5M
IWBISHARES TR
$23.1M
DASHDOORDASH INC
$22.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$22.0M
VVISA INC
$20.7M
IVVISHARES TR
$20.2M
DISDISNEY WALT CO
$19.6M
VUGVANGUARD INDEX FDS
$19.2M
COSTCOSTCO WHSL CORP NEW
$18.0M
NVDANVIDIA CORPORATION
$17.9M
ACWIISHARES TR
$17.7M
ABNBAIRBNB INC
$17.2M
UPWKUPWORK INC
$17.2M
JNJJOHNSON & JOHNSON
$17.0M
HDHOME DEPOT INC
$16.3M
NKENIKE INC
$15.8M
TWLOTWILIO INC
$14.0M
UNHUNITEDHEALTH GROUP INC
$14.0M
VGTVANGUARD WORLD FDS
$13.4M
STAMPS COM INC
$13.3M
EFAISHARES TR
$13.3M
MAMASTERCARD INCORPORATED
$11.2M
PEPPEPSICO INC
$11.1M
ACNACCENTURE PLC IRELAND
$10.8M
CSCOCISCO SYS INC
$10.5M
EZMWISDOMTREE TR
$9.9M
PGPROCTER AND GAMBLE CO
$9.6M
ABTABBOTT LABS
$9.5M
VYMVANGUARD WHITEHALL FDS
$9.1M
VTIVANGUARD INDEX FDS
$8.8M
DOCUDOCUSIGN INC
$8.8M
BACVERIZON COMMUNICATIONS INC
$8.5M
PATHUIPATH INC
$8.4M
COOCOOPER COS INC
$8.4M
AQLTISHARES TR
$8.1M
VVVANGUARD INDEX FDS
$8.0M
TENBTENABLE HLDGS INC
$8.0M
DWDMORGAN STANLEY
$7.9M
IWRISHARES TR
$7.8M
PFEPFIZER INC
$7.6M
XYZSQUARE INC
$7.4M
SCHWSCHWAB CHARLES CORP
$7.2M
CMCSACOMCAST CORP NEW
$7.2M
ZMZOOM VIDEO COMMUNICATIONS IN
$7.2M
SYKSTRYKER CORPORATION
$7.1M
SBUXSTARBUCKS CORP
$6.9M
ABBVABBVIE INC
$6.5M
OCULOCULAR THERAPEUTIX INC
$6.3M
INTCINTEL CORP
$6.3M
IWDISHARES TR
$6.3M
LOWLOWES COS INC
$6.0M
AMATAPPLIED MATLS INC
$6.0M
DBXDROPBOX INC
$5.8M
MCDMCDONALDS CORP
$5.7M
IEMGISHARES INC
$5.7M
OKTAOKTA INC
$5.7M
EWEDWARDS LIFESCIENCES CORP
$5.6M
ROPROPER TECHNOLOGIES INC
$5.5M
PDPAGERDUTY INC
$5.5M
BACBK OF AMERICA CORP
$5.5M
CBCHUBB LIMITED
$5.3M
DHRDANAHER CORPORATION
$5.3M
UBERUBER TECHNOLOGIES INC
$5.2M
TXG10X GENOMICS INC
$5.2M
SPOTSPOTIFY TECHNOLOGY S A
$5.1M
SNAPSNAP INC
$5.1M
MGKVANGUARD WORLD FD
$5.1M
DGROISHARES TR
$5.1M
XECEURCIMAREX ENERGY CO
$5.0M
CORSAIR PARTNERING CORP
$4.9M
ORCLORACLE CORP
$4.7M
AMGNAMGEN INC
$4.7M
XLKSELECT SECTOR SPDR TR
$4.6M
BXBLACKSTONE INC
$4.6M
PTONPELOTON INTERACTIVE INC
$4.6M
AVGOBROADCOM INC
$4.6M
VONGVANGUARD SCOTTSDALE FDS
$4.6M
MDTMEDTRONIC PLC
$4.4M
CVXCHEVRON CORP NEW
$4.4M
IWMISHARES TR
$4.4M
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