0001085146-20-002725.txt : 20201103 0001085146-20-002725.hdr.sgml : 20201103 20201102211534 ACCESSION NUMBER: 0001085146-20-002725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201102 EFFECTIVENESS DATE: 20201103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IEQ CAPITAL, LLC CENTRAL INDEX KEY: 0001779789 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19743 FILM NUMBER: 201281771 BUSINESS ADDRESS: STREET 1: 950 TOWER LANE STREET 2: SUITE 1800 CITY: FOSTER CITY STATE: CA ZIP: 94404 BUSINESS PHONE: 650-581-9807 MAIL ADDRESS: STREET 1: 950 TOWER LANE STREET 2: SUITE 1800 CITY: FOSTER CITY STATE: CA ZIP: 94404 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001779789 XXXXXXXX 09-30-2020 09-30-2020 false IEQ CAPITAL, LLC
950 TOWER LANE SUITE 1800 Foster City CA 94404
13F HOLDINGS REPORT 028-19743 N
Dean Horwitz COO 650-420-6376 /s/ Dean Horwitz Foster City CA 11-02-2020 0 484 1860044 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 287 2304 SH SOLE 0 0 2304 2U INC COM 90214J101 3256 96169 SH SOLE 0 0 96169 3M CO COM 88579Y101 492 3074 SH SOLE 0 0 3074 3M CO COM 88579Y101 595 3713 SH OTR 0 0 3713 ABBOTT LABS COM 002824100 5937 54550 SH SOLE 2315 0 52235 ABBOTT LABS COM 002824100 1705 15664 SH OTR 0 0 15664 ABBVIE INC COM 00287Y109 919 10494 SH OTR 0 0 10494 ABBVIE INC COM 00287Y109 2921 33350 SH SOLE 0 0 33350 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5155 22809 SH SOLE 0 0 22809 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1110 4910 SH OTR 0 0 4910 ACTIVISION BLIZZARD INC COM 00507V109 470 5805 SH OTR 0 0 5805 ACTIVISION BLIZZARD INC COM 00507V109 5871 72524 SH SOLE 18093 0 54431 ADOBE SYSTEMS INCORPORATED COM 00724F101 13682 27897 SH SOLE 0 0 27897 ADOBE SYSTEMS INCORPORATED COM 00724F101 2588 5278 SH OTR 0 0 5278 ADVANCED MICRO DEVICES INC COM 007903107 1020 12440 SH OTR 0 0 12440 ADVANCED MICRO DEVICES INC COM 007903107 468 5712 SH SOLE 0 0 5712 AGILENT TECHNOLOGIES INC COM 00846U101 248 2460 SH OTR 0 0 2460 AIR PRODS & CHEMS INC COM 009158106 445 1493 SH OTR 0 0 1493 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1745 5936 SH SOLE 0 0 5936 ALIGN TECHNOLOGY INC COM 016255101 28940 88403 SH SOLE 3000 0 85403 ALIGN TECHNOLOGY INC COM 016255101 251 768 SH OTR 0 0 768 ALLOGENE THERAPEUTICS INC COM 019770106 1622 43000 SH SOLE 0 0 43000 ALPHABET INC CAP STK CL A 02079K305 43457 29651 SH SOLE 665 0 28986 ALPHABET INC CAP STK CL C 02079K107 28492 19387 SH SOLE 506 0 18881 ALPHABET INC CAP STK CL C 02079K107 2629 1789 SH OTR 0 0 1789 ALPHABET INC CAP STK CL A 02079K305 3337 2277 SH OTR 0 0 2277 ALTRIA GROUP INC COM 02209S103 364 9430 SH OTR 0 0 9430 AMAZON COM INC COM 023135106 10967 3483 SH OTR 0 0 3483 AMAZON COM INC COM 023135106 41702 13244 SH SOLE 148 0 13096 AMERICAN EXPRESS CO COM 025816109 241 2399 SH SOLE 0 0 2399 AMERICAN EXPRESS CO COM 025816109 263 2619 SH OTR 0 0 2619 AMERICAN TOWER CORP NEW COM 03027X100 609 2518 SH OTR 0 0 2518 AMERICAN TOWER CORP NEW COM 03027X100 999 4133 SH SOLE 0 0 4133 AMERISOURCEBERGEN CORP COM 03073E105 263 2718 SH SOLE 0 0 2718 AMGEN INC COM 031162100 3486 13715 SH OTR 0 0 13715 AMGEN INC COM 031162100 1911 7520 SH SOLE 0 0 7520 AMPHENOL CORP NEW CL A 032095101 463 4279 SH OTR 0 0 4279 ANALOG DEVICES INC COM 032654105 941 8062 SH SOLE 0 0 8062 ANAPLAN INC COM 03272L108 654 10454 SH SOLE 0 0 10454 ANTHEM INC COM 036752103 312 1162 SH OTR 0 0 1162 ANWORTH MTG ASSET CORP COM 037347101 24 14900 SH SOLE 0 0 14900 AON PLC SHS CL A G0403H108 251 1219 SH OTR 0 0 1219 AON PLC SHS CL A G0403H108 266 1290 SH SOLE 0 0 1290 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 4240 400000 SH SOLE 0 0 400000 APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 388 200000 SH SOLE 0 0 200000 APOLLO INVT CORP COM NEW 03761U502 210 25351 SH SOLE 0 0 25351 APPLE INC COM 037833100 13983 120742 SH OTR 2852 0 117890 APPLE INC COM 037833100 83079 717372 SH SOLE 82014 0 635358 APPLIED MATLS INC COM 038222105 1353 22759 SH SOLE 0 0 22759 APPLIED MATLS INC COM 038222105 526 8840 SH OTR 0 0 8840 APTIV PLC SHS G6095L109 3824 41709 SH SOLE 0 0 41709 AQUA METALS INC COM 03837J101 786 862854 SH SOLE 862854 0 0 ARES CAPITAL CORP COM 04010L103 1520 108928 SH SOLE 0 0 108928 ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 526 50000 SH SOLE 0 0 50000 ASPEN AEROGELS INC COM 04523Y105 169 15439 SH SOLE 0 0 15439 AT&T INC COM 00206R102 355 12462 SH OTR 0 0 12462 AT&T INC COM 00206R102 768 26938 SH SOLE 0 0 26938 ATLASSIAN CORP PLC CL A G06242104 20013 110089 SH SOLE 0 0 110089 AUTODESK INC COM 052769106 605 2621 SH OTR 0 0 2621 AUTODESK INC COM 052769106 216 933 SH SOLE 0 0 933 AUTOMATIC DATA PROCESSING IN COM 053015103 572 4100 SH SOLE 0 0 4100 AUTOMATIC DATA PROCESSING IN COM 053015103 295 2118 SH OTR 0 0 2118 BECTON DICKINSON & CO COM 075887109 261 1122 SH OTR 0 0 1122 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8960 28 SH SOLE 0 0 28 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9946 46709 SH SOLE 0 0 46709 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1482 6959 SH OTR 0 0 6959 BEYOND MEAT INC COM 08862E109 569 3424 SH SOLE 0 0 3424 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 358 4300 SH SOLE 0 0 4300 BIOGEN INC COM 09062X103 294 1035 SH OTR 0 0 1035 BK OF AMERICA CORP COM 060505104 735 30505 SH OTR 0 0 30505 BK OF AMERICA CORP COM 060505104 791 32826 SH SOLE 0 0 32826 BLACKROCK INC COM 09247X101 600 1065 SH SOLE 0 0 1065 BLACKROCK INC COM 09247X101 594 1054 SH OTR 0 0 1054 BLACKSTONE GROUP INC COM CL A 09260D107 1801 34498 SH SOLE 0 0 34498 BLACKSTONE MTG TR INC COM CL A 09257W100 218 9940 SH SOLE 0 0 9940 BOEING CO COM 097023105 456 2756 SH OTR 0 0 2756 BOEING CO COM 097023105 731 4421 SH SOLE 0 0 4421 BOOKING HOLDINGS INC COM 09857L108 414 242 SH OTR 0 0 242 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 373 4494 SH SOLE 0 0 4494 BOSTON SCIENTIFIC CORP COM 101137107 259 6788 SH OTR 0 0 6788 BOSTON SCIENTIFIC CORP COM 101137107 316 8282 SH SOLE 0 0 8282 BP PLC SPONSORED ADR 055622104 572 32751 SH SOLE 0 0 32751 BRISTOL-MYERS SQUIBB CO COM 110122108 575 9529 SH SOLE 0 0 9529 BRISTOL-MYERS SQUIBB CO COM 110122108 773 12828 SH OTR 0 0 12828 BROADCOM INC COM 11135F101 715 1962 SH SOLE 0 0 1962 BROADCOM INC COM 11135F101 1062 2916 SH OTR 0 0 2916 BROOKFIELD PPTY REIT INC CL A 11282X103 172 14078 SH SOLE 0 0 14078 CARRIER GLOBAL CORPORATION COM 14448C104 798 26126 SH SOLE 0 0 26126 CARRIER GLOBAL CORPORATION COM 14448C104 245 8011 SH OTR 0 0 8011 CATERPILLAR INC DEL COM 149123101 349 2337 SH OTR 0 0 2337 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 207 20000 SH SOLE 0 0 20000 CENTURY BANCORP INC MASS CL A NON VTG 156432106 362 5500 SH SOLE 0 0 5500 CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 2506 250000 SH SOLE 0 0 250000 CHARTER COMMUNICATIONS INC N CL A 16119P108 988 1582 SH OTR 0 0 1582 CHEVRON CORP NEW COM 166764100 510 7079 SH SOLE 0 0 7079 CHEVRON CORP NEW COM 166764100 287 3987 SH OTR 0 0 3987 CHIPOTLE MEXICAN GRILL INC COM 169656105 393 316 SH OTR 0 0 316 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 493 49193 SH SOLE 0 0 49193 CIGNA CORP NEW COM 125523100 241 1424 SH OTR 0 0 1424 CIMAREX ENERGY CO COM 171798101 1407 57826 SH SOLE 0 0 57826 CINTAS CORP COM 172908105 624 1876 SH SOLE 0 0 1876 CISCO SYS INC COM 17275R102 845 21443 SH OTR 0 0 21443 CISCO SYS INC COM 17275R102 10297 261425 SH SOLE 10924 0 250501 CITIGROUP INC COM NEW 172967424 323 7488 SH OTR 0 0 7488 CLEARPOINT NEURO INC COM 18507C103 109 20000 SH SOLE 0 0 20000 CLOUDERA INC COM 18914U100 856 78612 SH SOLE 0 0 78612 CME GROUP INC COM 12572Q105 228 1362 SH OTR 0 0 1362 COCA COLA CO COM 191216100 1211 24532 SH SOLE 0 0 24532 COCA COLA CO COM 191216100 993 20120 SH OTR 0 0 20120 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1009 100000 SH SOLE 0 0 100000 COLGATE PALMOLIVE CO COM 194162103 294 3814 SH OTR 0 0 3814 COMCAST CORP NEW CL A 20030N101 2824 61041 SH SOLE 0 0 61041 COMCAST CORP NEW CL A 20030N101 1077 23286 SH OTR 0 0 23286 COOPER COS INC COM NEW 216648402 6339 18804 SH SOLE 0 0 18804 COSTCO WHSL CORP NEW COM 22160K105 1287 3626 SH OTR 0 0 3626 COSTCO WHSL CORP NEW COM 22160K105 11066 31172 SH SOLE 0 0 31172 CROWDSTRIKE HLDGS INC CL A 22788C105 38540 280658 SH SOLE 0 0 280658 CROWN CASTLE INTL CORP NEW COM 22822V101 437 2627 SH OTR 0 0 2627 CSX CORP COM 126408103 279 3591 SH OTR 0 0 3591 CSX CORP COM 126408103 856 11020 SH SOLE 7807 0 3213 CUMMINS INC COM 231021106 231 1096 SH OTR 0 0 1096 CVS HEALTH CORP COM 126650100 1676 28699 SH SOLE 0 0 28699 CVS HEALTH CORP COM 126650100 402 6877 SH OTR 0 0 6877 D R HORTON INC COM 23331A109 295 3900 SH SOLE 0 0 3900 DANAHER CORPORATION COM 235851102 1002 4654 SH OTR 0 0 4654 DANAHER CORPORATION COM 235851102 1705 7919 SH SOLE 0 0 7919 DATADOG INC CL A COM 23804L103 1258 12314 SH SOLE 0 0 12314 DEERE & CO COM 244199105 264 1190 SH OTR 0 0 1190 DEERE & CO COM 244199105 636 2869 SH SOLE 0 0 2869 DELL TECHNOLOGIES INC CL C 24703L202 232 3432 SH SOLE 0 0 3432 DEVON ENERGY CORP NEW COM 25179M103 148 15688 SH OTR 0 0 15688 DISNEY WALT CO COM DISNEY 254687106 1092 8805 SH OTR 0 0 8805 DISNEY WALT CO COM DISNEY 254687106 9349 75351 SH SOLE 0 0 75351 DOCUSIGN INC COM 256163106 3834 17811 SH SOLE 0 0 17811 DOLLAR GEN CORP NEW COM 256677105 409 1949 SH SOLE 0 0 1949 DOLLAR GEN CORP NEW COM 256677105 556 2653 SH OTR 0 0 2653 DOMINION ENERGY INC COM 25746U109 215 2730 SH OTR 0 0 2730 DOW INC COM 260557103 499 10598 SH SOLE 0 0 10598 DROPBOX INC CL A 26210C104 4104 213077 SH SOLE 0 0 213077 DUPONT DE NEMOURS INC COM 26614N102 267 4809 SH OTR 0 0 4809 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2520 250000 SH SOLE 0 0 250000 EATON CORP PLC SHS G29183103 233 2286 SH OTR 0 0 2286 EBAY INC. COM 278642103 390 7483 SH OTR 0 0 7483 ECOLAB INC COM 278865100 371 1857 SH OTR 0 0 1857 EDWARDS LIFESCIENCES CORP COM 28176E108 2508 31419 SH SOLE 0 0 31419 EDWARDS LIFESCIENCES CORP COM 28176E108 452 5657 SH OTR 0 0 5657 ELASTIC N V ORD SHS N14506104 303 2810 SH SOLE 0 0 2810 ELECTRONIC ARTS INC COM 285512109 241 1845 SH OTR 0 0 1845 EMERSON ELEC CO COM 291011104 205 3121 SH OTR 0 0 3121 ENBRIDGE INC COM 29250N105 209 7146 SH OTR 0 0 7146 ENDURANCE INTL GROUP HLDGS I COM 29272B105 866 150887 SH SOLE 0 0 150887 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 101 18673 SH SOLE 18673 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 103 19094 SH OTR 0 0 19094 ENTERPRISE PRODS PARTNERS L COM 293792107 277 17530 SH OTR 0 0 17530 ENTRAVISION COMMUNICATIONS C CL A 29382R107 181 119004 SH SOLE 0 0 119004 EQUINIX INC COM 29444U700 312 411 SH OTR 0 0 411 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1030 100000 SH SOLE 0 0 100000 ESSEX PPTY TR INC COM 297178105 669 3332 SH SOLE 0 0 3332 ETSY INC COM 29786A106 828 6808 SH SOLE 6808 0 0 EXXON MOBIL CORP COM 30231G102 255 7416 SH OTR 0 0 7416 FACEBOOK INC CL A 30303M102 114073 435558 SH SOLE 3176 0 432382 FACEBOOK INC CL A 30303M102 5887 22478 SH OTR 0 0 22478 FAST ACQUISITION CORP UNIT 99/99/9999 311875207 997 100000 SH SOLE 0 0 100000 FASTLY INC CL A 31188V100 404 4309 SH SOLE 0 0 4309 FEDEX CORP COM 31428X106 255 1014 SH SOLE 0 0 1014 FEDEX CORP COM 31428X106 224 890 SH OTR 0 0 890 FIDELITY NATL INFORMATION SV COM 31620M106 424 2879 SH OTR 0 0 2879 FIRST REP BK SAN FRANCISCO C COM 33616C100 1257 11529 SH SOLE 0 0 11529 FISERV INC COM 337738108 289 2803 SH OTR 0 0 2803 FIVERR INTL LTD ORD SHS M4R82T106 3834 27585 SH SOLE 0 0 27585 FORD MTR CO DEL COM 345370860 97 14522 SH OTR 0 0 14522 FORTIVE CORP COM 34959J108 309 4050 SH SOLE 0 0 4050 FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 515 50000 SH SOLE 0 0 50000 FOX CORP CL A COM 35137L105 327 11751 SH SOLE 0 0 11751 FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 3500 350000 SH SOLE 0 0 350000 GAMING & LEISURE PPTYS INC COM 36467J108 3306 89518 SH SOLE 0 0 89518 GENERAL DYNAMICS CORP COM 369550108 571 4126 SH SOLE 0 0 4126 GENERAL ELECTRIC CO COM 369604103 91 14622 SH OTR 0 0 14622 GENERAL MTRS CO COM 37045V100 354 11966 SH SOLE 0 0 11966 GILEAD SCIENCES INC COM 375558103 1126 17820 SH SOLE 0 0 17820 GILEAD SCIENCES INC COM 375558103 258 4090 SH OTR 0 0 4090 GLOBAL PMTS INC COM 37940X102 342 1927 SH OTR 0 0 1927 GO ACQUISITION CORP UNIT 08/31/2027 362019200 1512 150000 SH SOLE 0 0 150000 GOGO INC COM 38046C109 250 27100 SH SOLE 0 0 27100 GOLDMAN SACHS BDC INC SHS 38147U107 298 19832 SH SOLE 0 0 19832 GOLDMAN SACHS GROUP INC COM 38141G104 936 4657 SH SOLE 0 0 4657 GOLDMAN SACHS GROUP INC COM 38141G104 310 1541 SH OTR 0 0 1541 GOLUB CAP BDC INC COM 38173M102 777 58705 SH SOLE 0 0 58705 GORES HLDGS IV INC COM CL A 382865103 1031 100000 SH SOLE 0 0 100000 GORES HLDGS IV INC *W EXP 01/22/202 382865111 42 25000 SH SOLE 0 0 25000 GORES HLDGS V INC UNIT 99/99/9999 382864205 1035 100000 SH SOLE 0 0 100000 GROWGENERATION CORP COM 39986L109 250 15625 SH SOLE 0 0 15625 HEALTHCARE MERGER CORP COM CL A 42227L102 508 50000 SH SOLE 0 0 50000 HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 45 25000 SH SOLE 0 0 25000 HOLICITY INC UNIT 08/05/2025 435063201 259 25000 SH SOLE 0 0 25000 HOME DEPOT INC COM 437076102 2230 8031 SH OTR 0 0 8031 HOME DEPOT INC COM 437076102 8400 30248 SH SOLE 0 0 30248 HONEYWELL INTL INC COM 438516106 695 4225 SH SOLE 0 0 4225 HONEYWELL INTL INC COM 438516106 682 4145 SH OTR 0 0 4145 HUMANA INC COM 444859102 381 921 SH OTR 0 0 921 HUMANIGEN INC COM NEW 444863203 223 20947 SH SOLE 0 0 20947 IDEXX LABS INC COM 45168D104 293 746 SH OTR 0 0 746 ILLINOIS TOOL WKS INC COM 452308109 451 2333 SH OTR 0 0 2333 ILLUMINA INC COM 452327109 337 1090 SH OTR 0 0 1090 INCYTE CORP COM 45337C102 221 2468 SH OTR 0 0 2468 INSU ACQUISITION CORP II UNIT 09/04/2025 457821304 2589 250000 SH SOLE 0 0 250000 INTEL CORP COM 458140100 2230 43066 SH SOLE 0 0 43066 INTEL CORP COM 458140100 1177 22734 SH OTR 0 0 22734 INTERCONTINENTAL EXCHANGE IN COM 45866F104 265 2645 SH SOLE 0 0 2645 INTERCONTINENTAL EXCHANGE IN COM 45866F104 402 4018 SH OTR 0 0 4018 INTERNATIONAL BUSINESS MACHS COM 459200101 468 3849 SH OTR 0 0 3849 INTERNATIONAL BUSINESS MACHS COM 459200101 587 4826 SH SOLE 0 0 4826 INTUIT COM 461202103 617 1890 SH OTR 0 0 1890 INTUITIVE SURGICAL INC COM NEW 46120E602 578 815 SH OTR 0 0 815 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1364 12615 SH SOLE 0 0 12615 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 634 5572 SH SOLE 0 0 5572 INVESCO QQQ TR UNIT SER 1 46090E103 141946 510890 SH SOLE 50675 0 460215 ISHARES GOLD TRUST ISHARES 464285105 1460 81144 SH SOLE 0 0 81144 ISHARES INC CORE MSCI EMKT 46434G103 4184 79240 SH SOLE 0 0 79240 ISHARES SILVER TR ISHARES 46428Q109 868 40119 SH SOLE 0 0 40119 ISHARES TR RUS 1000 GRW ETF 464287614 16293 75121 SH SOLE 4791 0 70330 ISHARES TR MSCI USA MIN VOL 46429B697 771 12090 SH SOLE 12090 0 0 ISHARES TR MSCI ACWI ETF 464288257 13771 172312 SH SOLE 0 0 172312 ISHARES TR CORE S&P500 ETF 464287200 15034 44735 SH SOLE 0 0 44735 ISHARES TR CORE S&P SCP ETF 464287804 210 2994 SH SOLE 0 0 2994 ISHARES TR MSCI CHINA ETF 46429B671 596 8040 SH SOLE 8040 0 0 ISHARES TR CORE S&P US GWT 464287671 380 4754 SH SOLE 0 0 4754 ISHARES TR RUSSELL 2000 ETF 464287655 4132 27587 SH SOLE 0 0 27587 ISHARES TR CORE S&P MCP ETF 464287507 1396 7531 SH SOLE 1202 0 6329 ISHARES TR CORE MSCI EAFE 46432F842 6980 115799 SH SOLE 0 0 115799 ISHARES TR S&P 500 GRWT ETF 464287309 294 1273 SH SOLE 0 0 1273 ISHARES TR RUS TP200 GR ETF 464289438 896 7379 SH SOLE 0 0 7379 ISHARES TR RUS 2000 GRW ETF 464287648 250 1130 SH SOLE 0 0 1130 ISHARES TR RUS 1000 ETF 464287622 17600 94045 SH SOLE 0 0 94045 ISHARES TR CORE HIGH DV ETF 46429B663 241 2992 SH SOLE 0 0 2992 ISHARES TR CORE DIV GRWTH 46434V621 4148 104249 SH SOLE 26665 0 77584 ISHARES TR RUS 1000 VAL ETF 464287598 1337 11321 SH SOLE 0 0 11321 ISHARES TR S&P 100 ETF 464287101 140991 905351 SH SOLE 64693 0 840658 ISHARES TR GLOBAL 100 ETF 464287572 3051 54189 SH SOLE 0 0 54189 ISHARES TR RUSSELL 3000 ETF 464287689 17947 91700 SH SOLE 0 0 91700 ISHARES TR RUS MID CAP ETF 464287499 5392 93976 SH SOLE 0 0 93976 ISHARES TR MSCI EAFE ETF 464287465 14178 222757 SH SOLE 0 0 222757 JD.COM INC SPON ADR CL A 47215P106 1125 14493 SH SOLE 0 0 14493 JOHNSON & JOHNSON COM 478160104 10681 71742 SH SOLE 6864 0 64878 JOHNSON & JOHNSON COM 478160104 2546 17099 SH OTR 0 0 17099 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1962 182032 SH SOLE 0 0 182032 JPMORGAN CHASE & CO COM 46625H100 11415 118574 SH SOLE 0 0 118574 JPMORGAN CHASE & CO COM 46625H100 1228 12758 SH OTR 0 0 12758 KEYCORP COM 493267108 127 10645 SH OTR 0 0 10645 KILROY RLTY CORP COM 49427F108 1117 21490 SH SOLE 0 0 21490 KIMBERLY CLARK CORP COM 494368103 5388 36490 SH SOLE 0 0 36490 KIMBERLY CLARK CORP COM 494368103 273 1848 SH OTR 0 0 1848 KINDER MORGAN INC DEL COM 49456B101 241 19556 SH OTR 0 0 19556 KINDER MORGAN INC DEL COM 49456B101 424 34362 SH SOLE 34362 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 458 27721 SH SOLE 0 0 27721 KLA CORP COM NEW 482480100 259 1335 SH OTR 0 0 1335 KODIAK SCIENCES INC COM 50015M109 496 8385 SH SOLE 0 0 8385 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 662 14032 SH SOLE 0 0 14032 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1227 6517 SH SOLE 0 0 6517 LAKELAND BANCORP INC COM 511637100 160 16066 SH SOLE 0 0 16066 LAM RESEARCH CORP COM 512807108 592 1785 SH OTR 0 0 1785 LAUDER ESTEE COS INC CL A 518439104 311 1427 SH OTR 0 0 1427 LENDINGCLUB CORP COM NEW 52603A208 632 134226 SH SOLE 0 0 134226 LILLY ELI & CO COM 532457108 1042 7041 SH OTR 0 0 7041 LINDE PLC SHS G5494J103 516 2167 SH OTR 0 0 2167 LIVE OAK ACQUISITION CORP COM CL A 53804F103 4032 400000 SH SOLE 0 0 400000 LIVE OAK ACQUISITION CORP *W EXP 05/08/202 53804F111 196 200000 SH SOLE 0 0 200000 LIVONGO HEALTH INC COM 539183103 416 2970 SH SOLE 0 0 2970 LOCKHEED MARTIN CORP COM 539830109 1075 2804 SH OTR 0 0 2804 LOCKHEED MARTIN CORP COM 539830109 435 1136 SH SOLE 0 0 1136 LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 97 100000 SH SOLE 0 0 100000 LONGVIEW ACQUISITION CORP COM CL A 543195101 2946 300000 SH SOLE 0 0 300000 LOWES COS INC COM 548661107 2966 17885 SH SOLE 0 0 17885 LOWES COS INC COM 548661107 986 5944 SH OTR 0 0 5944 LULULEMON ATHLETICA INC COM 550021109 212 645 SH OTR 0 0 645 LYFT INC CL A COM 55087P104 459 16671 SH SOLE 0 0 16671 MARATHON OIL CORP COM 565849106 84 20490 SH OTR 0 0 20490 MARSH & MCLENNAN COS INC COM 571748102 275 2402 SH SOLE 0 0 2402 MARSH & MCLENNAN COS INC COM 571748102 308 2687 SH OTR 0 0 2687 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 483 12154 SH SOLE 0 0 12154 MASTERCARD INCORPORATED CL A 57636Q104 2824 8351 SH OTR 0 0 8351 MASTERCARD INCORPORATED CL A 57636Q104 4943 14616 SH SOLE 0 0 14616 MCDONALDS CORP COM 580135101 3960 18041 SH SOLE 0 0 18041 MCDONALDS CORP COM 580135101 841 3832 SH OTR 0 0 3832 MEDTRONIC PLC SHS G5960L103 594 5714 SH OTR 0 0 5714 MEDTRONIC PLC SHS G5960L103 803 7727 SH SOLE 0 0 7727 MERCK & CO. INC COM 58933Y105 771 9300 SH SOLE 0 0 9300 MERCK & CO. INC COM 58933Y105 1650 19893 SH OTR 0 0 19893 MFA FINL INC COM 55272X102 27 10000 SH SOLE 0 0 10000 MICRON TECHNOLOGY INC COM 595112103 233 4960 SH OTR 0 0 4960 MICROSOFT CORP COM 594918104 14058 66841 SH OTR 1365 0 65476 MICROSOFT CORP COM 594918104 28194 134045 SH SOLE 1662 0 132383 MIMECAST LTD ORD SHS G14838109 1223 26059 SH SOLE 0 0 26059 MODERNA INC COM 60770K107 203 2875 SH OTR 0 0 2875 MONDELEZ INTL INC CL A 609207105 448 7796 SH OTR 0 0 7796 MONDELEZ INTL INC CL A 609207105 1820 31680 SH SOLE 0 0 31680 MONSTER BEVERAGE CORP NEW COM 61174X109 258 3216 SH OTR 0 0 3216 MONTROSE ENVIRONMENTAL GROUP COM 615111101 476 20000 SH SOLE 0 0 20000 MOODYS CORP COM 615369105 503 1734 SH OTR 0 0 1734 MORGAN STANLEY COM NEW 617446448 359 7421 SH OTR 0 0 7421 MORGAN STANLEY COM NEW 617446448 3306 68383 SH SOLE 0 0 68383 MPLX LP COM UNIT REP LTD 55336V100 267 16935 SH OTR 0 0 16935 MSCI INC COM 55354G100 383 1074 SH OTR 0 0 1074 NATIONAL FUEL GAS CO N J COM 636180101 219 5384 SH SOLE 0 0 5384 NETFLIX INC COM 64110L106 1343 2686 SH SOLE 0 0 2686 NETFLIX INC COM 64110L106 1848 3696 SH OTR 0 0 3696 NEWMONT CORP COM 651639106 330 5196 SH OTR 0 0 5196 NEXTERA ENERGY INC COM 65339F101 1182 4259 SH SOLE 0 0 4259 NEXTERA ENERGY INC COM 65339F101 635 2288 SH OTR 0 0 2288 NIKE INC CL B 654106103 1065 8480 SH OTR 0 0 8480 NIKE INC CL B 654106103 11520 91764 SH SOLE 18210 0 73554 NIO INC SPON ADS 62914V106 266 12520 SH SOLE 0 0 12520 NOKIA CORP SPONSORED ADR 654902204 424 108386 SH SOLE 0 0 108386 NORFOLK SOUTHN CORP COM 655844108 213 994 SH OTR 0 0 994 NORTHROP GRUMMAN CORP COM 666807102 305 966 SH OTR 0 0 966 NUVEEN AMT FREE MUN CR INC F COM 67071L106 226 14441 SH SOLE 0 0 14441 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 291 20000 SH SOLE 0 0 20000 NUVEEN FLOATING RATE INCOME COM 67072T108 86 10378 SH SOLE 0 0 10378 NVIDIA CORPORATION COM 67066G104 3020 5580 SH OTR 0 0 5580 NVIDIA CORPORATION COM 67066G104 4934 9116 SH SOLE 381 0 8735 OCULAR THERAPEUTIX INC COM 67576A100 5169 679233 SH SOLE 0 0 679233 OKTA INC CL A 679295105 225 1050 SH SOLE 0 0 1050 ONCTERNAL THERAPEUTICS INC COM 68236P107 123 72217 SH SOLE 0 0 72217 ORACLE CORP COM 68389X105 1385 23200 SH SOLE 0 0 23200 ORACLE CORP COM 68389X105 1057 17705 SH OTR 0 0 17705 OREILLY AUTOMOTIVE INC COM 67103H107 241 522 SH SOLE 0 0 522 OREILLY AUTOMOTIVE INC COM 67103H107 292 633 SH OTR 0 0 633 OTIS WORLDWIDE CORP COM 68902V107 550 8811 SH SOLE 0 0 8811 OUTFRONT MEDIA INC COM 69007J106 244 16787 SH SOLE 0 0 16787 PAGERDUTY INC COM 69553P100 8127 299766 SH SOLE 0 0 299766 PALO ALTO NETWORKS INC COM 697435105 1120 4578 SH SOLE 0 0 4578 PAYPAL HLDGS INC COM 70450Y103 18923 96041 SH SOLE 8566 0 87475 PAYPAL HLDGS INC COM 70450Y103 2393 12144 SH OTR 0 0 12144 PDL BIOPHARMA INC COM 69329Y104 224 71023 SH SOLE 0 0 71023 PELOTON INTERACTIVE INC CL A COM 70614W100 3356 33816 SH SOLE 0 0 33816 PENN NATL GAMING INC COM 707569109 1709 23503 SH SOLE 0 0 23503 PEPSICO INC COM 713448108 5802 41858 SH SOLE 0 0 41858 PEPSICO INC COM 713448108 1633 11785 SH OTR 0 0 11785 PFIZER INC COM 717081103 904 24640 SH OTR 0 0 24640 PFIZER INC COM 717081103 3586 97718 SH SOLE 0 0 97718 PHILIP MORRIS INTL INC COM 718172109 273 3647 SH OTR 0 0 3647 PINTEREST INC CL A 72352L106 3129 75385 SH SOLE 0 0 75385 PJT PARTNERS INC COM CL A 69343T107 2088 34447 SH SOLE 0 0 34447 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 137 22845 SH OTR 0 0 22845 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 70 11449 SH SOLE 0 0 11449 PNC FINL SVCS GROUP INC COM 693475105 294 2678 SH OTR 0 0 2678 PROCTER AND GAMBLE CO COM 742718109 2345 16872 SH OTR 0 0 16872 PROCTER AND GAMBLE CO COM 742718109 5110 36763 SH SOLE 0 0 36763 PROGRESSIVE CORP COM 743315103 343 3622 SH OTR 0 0 3622 PROLOGIS INC. COM 74340W103 256 2543 SH OTR 0 0 2543 PRUDENTIAL FINL INC COM 744320102 223 3518 SH OTR 0 0 3518 PURE STORAGE INC CL A 74624M102 1404 91230 SH SOLE 29724 0 61506 QUALCOMM INC COM 747525103 813 6909 SH OTR 0 0 6909 QUALCOMM INC COM 747525103 821 6980 SH SOLE 0 0 6980 RACKSPACE TECHNOLOGY INC COM 750102105 266 13775 SH SOLE 0 0 13775 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1481 25741 SH SOLE 0 0 25741 RAYTHEON TECHNOLOGIES CORP COM 75513E101 402 6978 SH OTR 0 0 6978 REGENERON PHARMACEUTICALS COM 75886F107 429 767 SH OTR 0 0 767 REGIONS FINANCIAL CORP NEW COM 7591EP100 141 12206 SH OTR 0 0 12206 RITCHIE BROS AUCTIONEERS COM 767744105 474 8000 SH SOLE 0 0 8000 ROCKET COS INC COM CL A 77311W101 213 10700 SH SOLE 0 0 10700 ROCKWELL AUTOMATION INC COM 773903109 254 1149 SH OTR 0 0 1149 ROPER TECHNOLOGIES INC COM 776696106 253 641 SH OTR 0 0 641 ROPER TECHNOLOGIES INC COM 776696106 4140 10480 SH SOLE 682 0 9798 S&P GLOBAL INC COM 78409V104 885 2455 SH OTR 0 0 2455 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 265 6700 SH SOLE 0 0 6700 SALESFORCE COM INC COM 79466L302 23988 95448 SH SOLE 11646 0 83802 SALESFORCE COM INC COM 79466L302 1953 7770 SH OTR 0 0 7770 SCHLUMBERGER LTD COM 806857108 156 10043 SH OTR 0 0 10043 SCHWAB CHARLES CORP COM 808513105 3224 88985 SH SOLE 0 0 88985 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 325 5850 SH SOLE 0 0 5850 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1111 13783 SH SOLE 0 0 13783 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 213 1849 SH SOLE 0 0 1849 SCOTTS MIRACLE GRO CO CL A 810186106 317 2071 SH SOLE 0 0 2071 SEA LTD SPONSORD ADS 81141R100 321 2087 SH SOLE 0 0 2087 SEAGATE TECHNOLOGY PLC SHS G7945M107 329 6675 SH SOLE 0 0 6675 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 367 2495 SH SOLE 0 0 2495 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1176 48862 SH SOLE 0 0 48862 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5224 44767 SH SOLE 15724 0 29043 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 594 5633 SH SOLE 5633 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2637 41135 SH SOLE 25952 0 15183 SERVICENOW INC COM 81762P102 1323 2727 SH SOLE 0 0 2727 SERVICENOW INC COM 81762P102 842 1737 SH OTR 0 0 1737 SHERWIN WILLIAMS CO COM 824348106 435 624 SH OTR 0 0 624 SHOPIFY INC CL A 82509L107 1272 1243 SH SOLE 0 0 1243 SHOTSPOTTER INC COM 82536T107 279 9000 SH SOLE 0 0 9000 SLACK TECHNOLOGIES INC COM CL A 83088V102 82929 3087463 SH SOLE 0 0 3087463 SNOWFLAKE INC CL A 833445109 524 2088 SH SOLE 0 0 2088 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1145 4126 SH SOLE 0 0 4126 SPDR GOLD TR GOLD SHS 78463V107 4024 22718 SH SOLE 0 0 22718 SPDR S&P 500 ETF TR TR UNIT 78462F103 113424 338691 SH SOLE 38193 0 300498 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4844 14298 SH SOLE 0 0 14298 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2424 23248 SH SOLE 0 0 23248 SPDR SER TR S&P BIOTECH 78464A870 1325 11893 SH SOLE 0 0 11893 SPDR SER TR BLOOMBERG SRT TR 78468R408 826 31921 SH SOLE 18000 0 13921 SPLUNK INC COM 848637104 3687 19596 SH SOLE 0 0 19596 SPOTIFY TECHNOLOGY S A SHS L8681T102 3139 12939 SH SOLE 0 0 12939 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 545 29739 SH SOLE 0 0 29739 SPROTT PHYSICAL GOLD TR UNIT 85207H104 168 11170 SH SOLE 0 0 11170 SQUARE INC CL A 852234103 248 1528 SH OTR 0 0 1528 SQUARE INC CL A 852234103 4797 29508 SH SOLE 0 0 29508 STAMPS COM INC COM NEW 852857200 11210 46526 SH SOLE 0 0 46526 STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 505 50000 SH SOLE 0 0 50000 STARBUCKS CORP COM 855244109 912 10616 SH OTR 0 0 10616 STARBUCKS CORP COM 855244109 2226 25912 SH SOLE 0 0 25912 STONECASTLE FINL CORP COM 861780104 210 10800 SH SOLE 0 0 10800 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 44 20956 SH SOLE 0 0 20956 STRYKER CORPORATION COM 863667101 314 1507 SH OTR 0 0 1507 STRYKER CORPORATION COM 863667101 4636 22247 SH SOLE 0 0 22247 SVB FINANCIAL GROUP COM 78486Q101 5356 22258 SH SOLE 0 0 22258 SYNOPSYS INC COM 871607107 206 963 SH OTR 0 0 963 SYNOPSYS INC COM 871607107 1748 8170 SH SOLE 0 0 8170 SYSCO CORP COM 871829107 202 3250 SH OTR 0 0 3250 TARGET CORP COM 87612E106 523 3322 SH OTR 0 0 3322 TELEFLEX INCORPORATED COM 879369106 1746 5130 SH SOLE 0 0 5130 TENABLE HLDGS INC COM 88025T102 6411 169828 SH SOLE 0 0 169828 TESLA INC COM 88160R101 1427 3327 SH OTR 0 0 3327 TEXAS INSTRS INC COM 882508104 947 6633 SH OTR 0 0 6633 TEXAS INSTRS INC COM 882508104 474 3323 SH SOLE 0 0 3323 THE REALREAL INC COM 88339P101 579 40000 SH SOLE 0 0 40000 THERMO FISHER SCIENTIFIC INC COM 883556102 1599 3622 SH OTR 0 0 3622 THERMO FISHER SCIENTIFIC INC COM 883556102 9734 22045 SH SOLE 509 0 21536 TJX COS INC NEW COM 872540109 464 8332 SH SOLE 0 0 8332 TJX COS INC NEW COM 872540109 380 6834 SH OTR 0 0 6834 T-MOBILE US INC COM 872590104 261 2286 SH SOLE 0 0 2286 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 398 3005 SH SOLE 0 0 3005 TPG RE FIN TR INC COM 87266M107 641 75727 SH SOLE 0 0 75727 TPI COMPOSITES INC COM 87266J104 371 12804 SH SOLE 0 0 12804 TRANE TECHNOLOGIES PLC SHS G8994E103 364 3002 SH SOLE 0 0 3002 TRAVELERS COMPANIES INC COM 89417E109 384 3549 SH SOLE 0 0 3549 TWITTER INC COM 90184L102 1866 41942 SH SOLE 0 0 41942 UBER TECHNOLOGIES INC COM 90353T100 1609 44109 SH SOLE 0 0 44109 UNION PAC CORP COM 907818108 510 2593 SH SOLE 0 0 2593 UNION PAC CORP COM 907818108 1288 6543 SH OTR 0 0 6543 UNITED PARCEL SERVICE INC CL B 911312106 833 5000 SH OTR 0 0 5000 UNITEDHEALTH GROUP INC COM 91324P102 2503 8029 SH OTR 0 0 8029 UNITEDHEALTH GROUP INC COM 91324P102 3019 9682 SH SOLE 0 0 9682 UROGEN PHARMA LTD COM M96088105 236 12250 SH SOLE 0 0 12250 US BANCORP DEL COM NEW 902973304 233 6500 SH SOLE 6500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 975 24900 SH SOLE 0 0 24900 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2230 12800 SH SOLE 0 0 12800 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1596 19212 SH SOLE 0 0 19212 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6847 40201 SH SOLE 0 0 40201 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 348 1934 SH SOLE 0 0 1934 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5300 33880 SH SOLE 0 0 33880 VANGUARD INDEX FDS VALUE ETF 922908744 311 2971 SH SOLE 0 0 2971 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 476 6033 SH SOLE 0 0 6033 VANGUARD INDEX FDS GROWTH ETF 922908736 12683 55724 SH SOLE 0 0 55724 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48845 158770 SH SOLE 22240 0 136530 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 813 18798 SH SOLE 0 0 18798 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 371 7354 SH SOLE 0 0 7354 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 862 16889 SH SOLE 0 0 16889 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3622 16247 SH SOLE 1362 0 14885 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36705 285287 SH SOLE 8109 0 277178 VANGUARD STAR FDS VG TL INTL STK F 921909768 421 8074 SH SOLE 0 0 8074 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 923 22564 SH SOLE 0 0 22564 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 934 11538 SH SOLE 0 0 11538 VANGUARD WORLD FDS INF TECH ETF 92204A702 9247 29690 SH SOLE 0 0 29690 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 920 9033 SH SOLE 0 0 9033 VEEVA SYS INC CL A COM 922475108 1052 3742 SH SOLE 2828 0 914 VEEVA SYS INC CL A COM 922475108 239 850 SH OTR 0 0 850 VERISIGN INC COM 92343E102 479 2340 SH SOLE 0 0 2340 VERISIGN INC COM 92343E102 317 1546 SH OTR 0 0 1546 VERIZON COMMUNICATIONS INC COM 92343V104 867 14566 SH OTR 0 0 14566 VERIZON COMMUNICATIONS INC COM 92343V104 7986 134238 SH SOLE 29792 0 104446 VERTEX PHARMACEUTICALS INC COM 92532F100 565 2078 SH OTR 0 0 2078 VISA INC COM CL A 92826C839 14206 71044 SH SOLE 1947 0 69097 VISA INC COM CL A 92826C839 3387 16937 SH OTR 0 0 16937 VROOM INC COM 92918V109 242 4677 SH SOLE 0 0 4677 WALMART INC COM 931142103 1087 7768 SH SOLE 0 0 7768 WALMART INC COM 931142103 1119 7996 SH OTR 0 0 7996 WASTE MGMT INC DEL COM 94106L109 247 2186 SH OTR 0 0 2186 WELLS FARGO CO NEW COM 949746101 680 28924 SH SOLE 0 0 28924 WILLIAMS COS INC COM 969457100 381 19372 SH OTR 0 0 19372 WISDOMTREE TR JAPN HEDGE EQT 97717W851 338 6900 SH SOLE 0 0 6900 WORKDAY INC CL A 98138H101 407 1890 SH SOLE 0 0 1890 YUM BRANDS INC COM 988498101 240 2624 SH OTR 0 0 2624 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 289 1144 SH OTR 0 0 1144 ZILLOW GROUP INC CL C CAP STK 98954M200 1449 14266 SH SOLE 0 0 14266 ZILLOW GROUP INC CL A 98954M101 745 7334 SH SOLE 0 0 7334 ZOETIS INC CL A 98978V103 731 4423 SH OTR 0 0 4423 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10629 22609 SH SOLE 0 0 22609 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 581 1235 SH OTR 0 0 1235 ZUORA INC COM CL A 98983V106 2189 211666 SH SOLE 0 0 211666