IEQ CAPITAL, LLC Q4 2022 Filing

Filed February 6, 2023

Portfolio Value

$3.6B

Holdings

811

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (811 positions)

StockValue
HZNPHORIZON THERAPEUTICS PUB L
$231K
AKAMAKAMAI TECHNOLOGIES INC
$230K
RNGRINGCENTRAL INC
$230K
DGXQUEST DIAGNOSTICS INC
$230K
WYWEYERHAEUSER CO MTN BE
$229K
PKGPACKAGING CORP AMER
$229K
KMXCARMAX INC
$227K
OLPXOLAPLEX HLDGS INC
$227K
AFRMAFFIRM HLDGS INC
$225K
CTLTEURCATALENT INC
$224K
XLGINVESCO EXCHANGE TRADED FD T
$224K
TPRTAPESTRY INC
$222K
KKRKKR & CO INC
$222K
IJKISHARES TR
$220K
YUMCYUM CHINA HLDGS INC
$219K
COHRCOHERENT CORP
$219K
XOPSPDR SER TR
$215K
RCLROYAL CARIBBEAN GROUP
$213K
COUPEURCOUPA SOFTWARE INC
$212K
KIMKIMCO RLTY CORP
$212K
HLIOHELIOS TECHNOLOGIES INC
$212K
AMCRAMCOR PLC
$210K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$210K
ELVELEVANCE HEALTH INC
$209K
SCHGSCHWAB STRATEGIC TR
$208K
MDC1USDM D C HLDGS INC
$208K
MLMMARTIN MARIETTA MATLS INC
$208K
IBBISHARES TR
$208K
LIESUN LIFE FINANCIAL INC.
$207K
AXONAXON ENTERPRISE INC
$204K
IPGINTERPUBLIC GROUP COS INC
$204K
NFRAFLEXSHARES TR
$204K
TAPMOLSON COORS BEVERAGE CO
$204K
SPYVSPDR SER TR
$203K
SCHASCHWAB STRATEGIC TR
$203K
BWABORGWARNER INC
$202K
ETRENTERGY CORP NEW
$202K
SEDGSOLAREDGE TECHNOLOGIES INC
$201K
BRZEBRAZE INC
$201K
IJSISHARES TR
$201K
BIDUNBAIDU INC
$200K
HIMSHIMS & HERS HEALTH INC
$198K
PCGPG&E CORP
$189K
DKNGDRAFTKINGS INC NEW
$182K
PARDES BIOSCIENCES INC
$180K
S7VSALLY BEAUTY HLDGS INC
$177K
NVGNUVEEN AMT FREE MUN CR INC F
$175K
SIRIEURSIRIUS XM HOLDINGS INC
$174K
PMNEURPROMIS NEUROSCIENCES INC
$170K
BTXBLACKROCK INNOVATION AND GRW
$157K
AALAMERICAN AIRLS GROUP INC
$156K
GTXIEURONCTERNAL THERAPEUTICS INC
$144K
RXRXRECURSION PHARMACEUTICALS IN
$138K
ALLOALLOGENE THERAPEUTICS INC
$138K
TPICQTPI COMPOSITES INC
$129K
PAGPPLAINS GP HLDGS L P
$126K
RITMRITHM CAPITAL CORP
$125K
CHPTCHARGEPOINT HOLDINGS INC
$119K
BKCCUSDBLACKROCK CAP INVT CORP
$119K
IHRTIHEARTMEDIA INC
$118K
TWKSEURTHOUGHTWORKS HOLDING INC
$117K
GLYCEURGLYCOMIMETICS INC
$116K
HN9HANESBRANDS INC
$115K
MFGMIZUHO FINANCIAL GROUP INC
$112K
SMFGSUMITOMO MITSUI FINL GROUP I
$109K
MSOSADVISORSHARES TR
$107K
FUBOFUBOTV INC
$105K
DNAGINKGO BIOWORKS HOLDINGS INC
$97K
ZUOUSDZUORA INC
$96K
BBVABANCO BILBAO VIZCAYA ARGENTA
$93K
SANBANCO SANTANDER S.A.
$93K
PACBPACIFIC BIOSCIENCES CALIF IN
$93K
LYGLLOYDS BANKING GROUP PLC
$87K
ASXASE TECHNOLOGY HLDG CO LTD
$86K
JFRNUVEEN FLOATING RATE INCOME
$82K
UMCUNITED MICROELECTRONICS CORP
$81K
BLNDBLEND LABS INC
$80K
NTZNATUZZI S P A
$79K
NWGNATWEST GROUP PLC
$77K
SOFISOFI TECHNOLOGIES INC
$76K
USERTESTING INC
$75K
CVNACARVANA CO
$73K
XERSXERIS BIOPHARMA HOLDINGS INC
$66K
HYDROFARM HLDGS GROUP INC
$62K
WEWORK INC
$59K
NXDRNEXTDOOR HOLDINGS INC
$56K
MOVEMOVANO INC
$54K
CANCANAAN INC
$53K
UPGBPWHEELS UP EXPERIENCE INC
$53K
TDUPTHREDUP INC
$52K
WITWIPRO LTD
$51K
REALTHE REALREAL INC
$50K
ACHRARCHER AVIATION INC
$43K
PSNLPERSONALIS INC
$43K
KGCKINROSS GOLD CORP
$42K
RKLBROCKET LAB USA INC
$38K
CIKCREDIT SUISSE GROUP
$31K
ABEVAMBEV SA
$30K
CIGCIA ENERGETICA DE MINAS GERA
$29K
NKTREURNEKTAR THERAPEUTICS
$26K
PreviousPage 8 of 9Next