IEQ CAPITAL, LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
+362,993
(10.7%)
New positions
107
Sold out positions
24
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CRM | 80,766 | 244.7% |
| CRWD | 40,622 | 81.3% |
| OPEN | 38,452 | 15.9% |
| COUR | 30,157 | 13055.0% |
| DDOG | 27,969 | 132.4% |
| RBLX | 25,613 | 39.5% |
| DASH | 20,406 | 1007.2% |
| UPWK | 17,180 | NEW |
| TEAM | 15,729 | 52.9% |
| AAPL | 14,827 | 11.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Slack Technologies, Inc. | -147,256 | -100.0% |
| ALGN | -10,111 | -29.7% |
| SNOW | -7,464 | -7.1% |
| AIY | -4,090 | -51.8% |
| ZM | -3,716 | -34.2% |
| IWD | -3,267 | -34.3% |
| ContextLogic Inc. | -2,756 | -58.5% |
| OCUL | -2,629 | -29.5% |
| TWLO | -2,353 | -14.4% |
| PTON | -1,921 | -29.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|