IEQ CAPITAL, LLC Q4 2020 Filing

Filed February 3, 2021

Portfolio Value

$2.2T

Holdings

222

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (222 positions)

#	Stock	Shares	Value	% Portfolio
201	S76STORE CAP CORP	10,718	$364.0M	0.02%
202	MPLXMPLX LP	16,695	$361.0M	0.02%
203	GTXIEURONCTERNAL THERAPEUTICS INC	72,217	$354.0M	0.02%
204	FOXAFOX CORP	11,764	$343.0M	0.02%
205	EPDENTERPRISE PRODS PARTNERS L	17,530	$343.0M	0.02%
206	OUTOUTFRONT MEDIA INC	16,787	$328.0M	0.01%
207	EVCENTRAVISION COMMUNICATIONS C	119,004	$327.0M	0.01%
208	HPPHUDSON PAC PPTYS INC	13,251	$318.0M	0.01%
209	PLTRPALANTIR TECHNOLOGIES INC	13,128	$309.0M	0.01%
210	NACNUVEEN CA QUALTY MUN INCOME	20,000	$303.0M	0.01%
211	DVNDEVON ENERGY CORP NEW	17,189	$272.0M	0.01%
212	KMIKINDER MORGAN INC DEL	19,557	$267.0M	0.01%
213	7HPHP INC	10,776	$265.0M	0.01%
214	PAAPLAINS ALL AMERN PIPELINE L	31,285	$258.0M	0.01%
215	ASPNASPEN AEROGELS INC	15,439	$258.0M	0.01%
216	RKTROCKET COS INC	12,700	$257.0M	0.01%
217	SLBSCHLUMBERGER LTD	11,358	$248.0M	0.01%
218	NVGNUVEEN AMT FREE MUN CR INC F	14,441	$242.0M	0.01%
219	BPYPNBROOKFIELD PPTY REIT INC	14,078	$210.0M	0.01%
220	—PACIFIC ETHANOL INC	38,710	$210.0M	0.01%
221	BANXSTONECASTLE FINL CORP	10,800	$208.0M	0.01%
222	LBAIUSDLAKELAND BANCORP INC	16,066	$204.0M	0.01%

PreviousPage 3 of 3