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| Name: |
IEQ CAPITAL LLC |
| City: |
Foster City |
| State: |
CA |
| Zip: |
94404 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
46 |
- |
$612,100.00 |
$21,705,000 |
40 |
0.36% |
446,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
EPS |
WisdomTree Earnings 500 |
69 |
- |
$54.78 |
$13,288,000 |
265,154 |
0.22% |
1,157,000 |
0 |
0.295 |
Closed - End Fund - Debt |
|
|
VTHR |
Vangard Russell 3000 |
169 |
- |
$229.61 |
$4,522,000 |
21,249 |
0.08% |
469,000 |
0 |
0.459 |
N/A |
|
|
DLY |
Doubleline Yield Opportunit... |
170 |
- |
$15.97 |
$4,508,000 |
303,175 |
0.07% |
42,000 |
0 |
0.337 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
207 |
- |
$17.85 |
$3,324,000 |
260,882 |
0.06% |
765,000 |
0 |
0.031 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
231 |
- |
$0.00 |
$2,881,000 |
78,533 |
0.05% |
994,000 |
0 |
0.075 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
233 |
- |
$38.82 |
$2,842,000 |
76,836 |
0.05% |
272,000 |
0 |
0.085 |
Closed - End Fund - Debt |
|
|
PD |
Pagerduty, Inc. |
258 |
- |
$19.53 |
$2,446,000 |
105,680 |
0.04% |
69,000 |
0 |
0.12 |
N/A |
|
|
AQMS |
Aqua Metals, Inc. |
273 |
- |
$0.46 |
$2,248,000 |
2,957,483 |
0.04% |
-1,094,000 |
0 |
0 |
N/A |
|
|
JKK |
iShares Trust Small Growth ... |
348 |
- |
$45.26 |
$1,412,000 |
32,100 |
0.02% |
168,000 |
0 |
0.174 |
Closed - End Fund - E... |
|
|
EXFY |
Expensify, Inc. |
397 |
- |
$1.79 |
$1,151,000 |
465,802 |
0.02% |
-363,000 |
0 |
0 |
N/A |
|
|
JD |
JD.com |
404 |
- |
$31.95 |
$1,125,000 |
38,944 |
0.02% |
-9,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
ELY |
Callaway Golf Co |
409 |
- |
$16.35 |
$1,099,000 |
76,618 |
0.02% |
39,000 |
0 |
0.041 |
Sporting Goods |
|
|
JKH |
iShares Trust - Mid Growth ... |
439 |
- |
$67.84 |
$926,000 |
14,370 |
0.02% |
105,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
PGNY |
Progyny, Inc. |
442 |
- |
$0.00 |
$921,000 |
24,776 |
0.02% |
78,000 |
0 |
0 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
453 |
- |
$244.64 |
$876,000 |
3,863 |
0.01% |
235,000 |
0 |
0.013 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
472 |
- |
$0.00 |
$813,000 |
39,858 |
0.01% |
84,000 |
0 |
0.059 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
485 |
- |
$58.70 |
$741,000 |
12,615 |
0.01% |
191,000 |
0 |
0.019 |
Biotechnology |
|
|
CEF |
Sprott Physical Gold & Silv... |
489 |
- |
$21.42 |
$727,000 |
37,989 |
0.01% |
69,000 |
0 |
0.015 |
N/A |
|
|
AI |
C3.ai, Inc. |
502 |
- |
$24.43 |
$691,000 |
24,081 |
0.01% |
76,000 |
0 |
0.026 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
507 |
- |
$59.77 |
$671,000 |
12,400 |
0.01% |
51,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
518 |
- |
$99.80 |
$639,000 |
6,200 |
0.01% |
86,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EVC |
Entravision Communications ... |
580 |
- |
$2.18 |
$496,000 |
119,004 |
0.01% |
62,000 |
0 |
0 |
Broadcasting - TV |
|
|
SQSP |
Squarespace, Inc. |
588 |
- |
$37.80 |
$480,000 |
14,550 |
0.01% |
58,000 |
0 |
0 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
608 |
- |
$0.00 |
$453,000 |
134,495 |
0.01% |
-23,000 |
0 |
0.004 |
N/A |
|
|
ROUS |
Lattice Us Equity Strategy ... |
612 |
- |
$47.12 |
$447,000 |
10,157 |
0.01% |
39,000 |
0 |
0.104 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
636 |
- |
$32.26 |
$408,000 |
10,782 |
0.01% |
97,000 |
0 |
0.014 |
Information Technolog... |
|
|
OUT |
Outfront Media Inc |
645 |
- |
$14.70 |
$395,000 |
28,261 |
0.01% |
110,000 |
0 |
0.033 |
Domestic Regional Banks |
|
|
IEV |
iShares S&P Europe 350 Index |
660 |
- |
$56.21 |
$380,000 |
7,193 |
0.01% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WRBY |
Warby Parker Inc. |
667 |
- |
$12.44 |
$368,000 |
26,100 |
0.01% |
25,000 |
0 |
0.027 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
673 |
- |
$5.88 |
$362,000 |
69,438 |
0.01% |
-63,000 |
0 |
0.028 |
N/A |
|
|
DESP |
Despegar.com, Corp |
683 |
- |
$12.83 |
$351,000 |
37,068 |
0.01% |
82,000 |
0 |
0.053 |
N/A |
|
|
CHGG |
Chegg, Inc |
693 |
- |
$4.96 |
$344,000 |
30,240 |
0.01% |
74,000 |
0 |
0.023 |
Education & Training ... |
|
|
INDA |
iShares Msci India ETF |
702 |
- |
$0.00 |
$333,000 |
6,818 |
0.01% |
32,000 |
0 |
0.001 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
707 |
- |
$43.94 |
$328,000 |
8,040 |
0.01% |
-20,000 |
0 |
0 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
711 |
- |
$20.32 |
$324,000 |
11,900 |
0.01% |
33,000 |
0 |
0.034 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
717 |
- |
$59.77 |
$313,000 |
1,092 |
0.01% |
18,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
PSTG |
Pure Storage, Inc. |
722 |
- |
$53.45 |
$309,000 |
8,655 |
0.01% |
1,000 |
0 |
0.003 |
N/A |
|
|
IPO |
Renaissance Ipo |
731 |
- |
$38.74 |
$300,000 |
7,958 |
0% |
46,000 |
0 |
0.126 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
742 |
- |
$12.15 |
$284,000 |
31,964 |
0% |
83,000 |
0 |
0.017 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
753 |
- |
$0.00 |
$271,000 |
668 |
0% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
755 |
- |
$43.25 |
$269,000 |
6,871 |
0% |
-14,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
HNST |
Honest Company, Inc. |
759 |
- |
$2.95 |
$267,000 |
80,978 |
0% |
165,000 |
0 |
0 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
764 |
- |
$85.28 |
$264,000 |
590 |
0% |
38,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
765 |
- |
$259.75 |
$263,000 |
1,049 |
0% |
16,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CALX |
Calix, Inc |
790 |
- |
$30.50 |
$240,000 |
5,487 |
0% |
-12,000 |
0 |
0.037 |
Communication Equipment |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
797 |
- |
$0.00 |
$237,000 |
33,805 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
801 |
- |
$0.00 |
$233,000 |
27,027 |
0% |
45,000 |
0 |
0.014 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
817 |
- |
$151.59 |
$218,000 |
1,589 |
0% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIOX |
Bioceres Crop Solutions |
819 |
- |
$0.00 |
$215,000 |
15,685 |
0% |
38,000 |
0 |
0.113 |
N/A |
|
|
ME |
23andMe Holding Co. |
833 |
- |
$0.48 |
$208,000 |
227,547 |
0% |
-14,000 |
0 |
0 |
N/A |
|
|
FUBO |
fuboTV Inc |
849 |
- |
$1.23 |
$182,000 |
57,142 |
0% |
29,000 |
0 |
0.052 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
853 |
- |
$12.00 |
$171,000 |
14,460 |
0% |
22,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
PAGP |
Plains Gp Holdings Lp |
855 |
- |
$18.52 |
$162,000 |
10,160 |
0% |
-2,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
LYEL |
Lyell Immunopharma, Inc. |
856 |
- |
$2.50 |
$159,000 |
82,157 |
0% |
38,000 |
0 |
0.034 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
863 |
- |
$3.73 |
$144,000 |
23,398 |
0% |
26,000 |
0 |
0.005 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
868 |
- |
$2.36 |
$138,000 |
54,239 |
0% |
64,000 |
0 |
0.025 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
877 |
- |
$1.85 |
$118,000 |
50,169 |
0% |
25,000 |
0 |
0.037 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
881 |
- |
$1.68 |
$112,000 |
11,424 |
0% |
17,000 |
0 |
0.004 |
Biotechnology |
|
|
GLYC |
Glycomimetics Inc |
885 |
- |
$0.30 |
$91,000 |
38,363 |
0% |
33,000 |
0 |
0.08 |
N/A |
|
|
ONCT |
Oncternal Therapeutics Inc |
891 |
- |
$0.34 |
$77,000 |
144,434 |
0% |
34,000 |
0 |
0.293 |
Biotechnology |
|
|
UWMC |
Uwm Holdings |
892 |
- |
$7.15 |
$74,000 |
10,360 |
0% |
24,000 |
0 |
0.01 |
N/A |
|
|
WISH |
Contextlogic Inc. |
895 |
- |
$5.30 |
$71,000 |
11,917 |
0% |
18,000 |
0 |
0.092 |
N/A |
|
|
TWOU |
2u, Inc. |
898 |
- |
$0.36 |
$68,000 |
55,181 |
0% |
-68,000 |
0 |
0 |
N/A |
|
|
IINN |
Inspira Technologies Oxy Bh... |
904 |
- |
$0.00 |
$55,000 |
51,949 |
0% |
-24,000 |
0 |
0.685 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
906 |
- |
$3.85 |
$53,000 |
12,804 |
0% |
19,000 |
0 |
0.034 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
907 |
- |
$2.16 |
$52,000 |
19,340 |
0% |
-9,000 |
0 |
0.002 |
Broadcasting - TV |
|
|
PSNL |
Personalis, Inc. |
909 |
- |
$1.57 |
$46,000 |
22,000 |
0% |
19,000 |
0 |
0.057 |
N/A |
|
|
NXTC |
Nextcure, Inc. |
912 |
- |
$0.00 |
$43,000 |
37,342 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
HYFM |
Hydrofarm Holdings Group, Inc. |
914 |
- |
$0.00 |
$37,000 |
40,540 |
0% |
-12,000 |
0 |
0.125 |
N/A |
|
|
MOVE |
Movano Inc. |
917 |
- |
$0.40 |
$33,000 |
42,214 |
0% |
-13,000 |
0 |
0.129 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
918 |
- |
$0.89 |
$27,000 |
15,737 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
PGEN |
Precigen Inc |
919 |
- |
$1.33 |
$22,000 |
16,528 |
0% |
-1,000 |
0 |
0.009 |
Biotechnology |
|
|
CGEN |
Compugen Ltd (USA) |
921 |
- |
$2.13 |
$20,000 |
10,000 |
0% |
11,000 |
0 |
0 |
Biotechnology |
|
|
GMDA |
Gamida Cell Ord Shs |
924 |
- |
$0.00 |
$8,000 |
20,000 |
0% |
-13,000 |
0 |
0 |
N/A |
|
|
NRXP |
Nrx Pharmaceuticals Ord Shs |
925 |
- |
$0.00 |
$5,000 |
10,000 |
0% |
2,000 |
0 |
0.021 |
N/A |
|
|
BZFD |
BuzzFeed, Inc |
926 |
- |
$0.42 |
$3,000 |
11,250 |
0% |
-1,000 |
0 |
0.01 |
N/A |
|
