IEQ CAPITAL, LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+558,508
(14.8%)
New positions
82
Sold out positions
52
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AAPL | 48,869 | 32.8% |
| AMZN | 46,371 | 61.9% |
| DOCS | 37,115 | NEW |
| PATH | 36,910 | 438.3% |
| SNOW | 31,207 | 31.9% |
| COIN | 29,208 | 26.7% |
| MSFT | 26,665 | 30.6% |
| SPY | 25,627 | 17.3% |
| CRM | 25,021 | 22.0% |
| DDOG | 24,416 | 49.7% |
Top Reduces (Value $000, Stocks/ETFs)
| OPEN | -79,795 | -28.5% |
| UPWK | -17,180 | -100.0% |
| COUR | -13,685 | -45.0% |
| STAMPS.COM INC | -13,292 | -100.0% |
| PYPL | -8,070 | -24.5% |
| DOCU | -5,950 | -67.6% |
| DASH | -5,123 | -22.8% |
| CIMAREX ENERGY CO | -4,958 | -100.0% |
| PTON | -4,319 | -94.0% |
| VZ | -4,300 | -50.4% |
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 |
|---|