GC & COO

0001085146-21-000407.txt : 20210203 0001085146-21-000407.hdr.sgml : 20210203 20210202194926 ACCESSION NUMBER: 0001085146-21-000407 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210203 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: 21583614 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 12-31-2020 12-31-2020 false IEQ CAPITAL, LLC

950 TOWER LANE SUITE 1800 Foster City CA 94404

13F HOLDINGS REPORT 028-19743 N Lior Kosovski GC & COO 650-420-6376 /s/ Lior Kosovski Los Angeles CA 02-01-2021 0 257 2248576 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2U INC COM 90214J101 2859 71459 SH SOLE 0 0 71459 ABBOTT LABS COM 002824100 1789 16340 SH OTR 0 0 16340 ABBOTT LABS COM 002824100 5752 52533 SH SOLE 0 0 52533 ABBVIE INC COM 00287Y109 3549 33125 SH SOLE 0 0 33125 ABBVIE INC COM 00287Y109 1231 11484 SH OTR 0 0 11484 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5970 22855 SH SOLE 0 0 22855 ACTIVISION BLIZZARD INC COM 00507V109 6716 72328 SH SOLE 18093 0 54235 ADOBE SYSTEMS INCORPORATED COM 00724F101 14440 28873 SH SOLE 0 0 28873 ADVANCED MICRO DEVICES INC COM 007903107 1110 12102 SH OTR 0 0 12102 ALIGN TECHNOLOGY INC COM 016255101 32278 60403 SH SOLE 0 0 60403 ALLOGENE THERAPEUTICS INC COM 019770106 1085 43000 SH SOLE 0 0 43000 ALPHABET INC CAP STK CL A 02079K305 47589 27153 SH SOLE 0 0 27153 ALPHABET INC CAP STK CL C 02079K107 30661 17502 SH SOLE 0 0 17502 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INC COM 58933Y105 1592 19460 SH OTR 0 0 19460 MICROSOFT CORP COM 594918104 29840 134159 SH SOLE 0 0 134159 MICROSOFT CORP COM 594918104 14158 63657 SH OTR 0 0 63657 MIMECAST LTD ORD SHS G14838109 1481 26059 SH SOLE 0 0 26059 MONDELEZ INTL INC CL A 609207105 610 10433 SH OTR 0 0 10433 MONDELEZ INTL INC CL A 609207105 2102 35952 SH SOLE 0 0 35952 MONTROSE ENVIRONMENTAL GROUP COM 615111101 619 20000 SH SOLE 0 0 20000 MORGAN STANLEY COM NEW 617446448 762 11118 SH OTR 0 0 11118 MORGAN STANLEY COM NEW 617446448 4701 68599 SH SOLE 0 0 68599 MPLX LP COM UNIT REP LTD 55336V100 361 16695 SH OTR 0 0 16695 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1401 310000 SH SOLE 0 0 310000 NEKTAR THERAPEUTICS COM 640268108 4532 266559 SH SOLE 0 0 266559 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1306 131425 SH SOLE 0 0 131425 NEXTERA ENERGY INC COM 65339F101 1228 15912 SH SOLE 0 0 15912 NEXTERA ENERGY INC COM 65339F101 1063 13772 SH OTR 0 0 13772 NIKE INC CL B 654106103 12978 91736 SH SOLE 18219 0 73517 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54881 SH SOLE 0 0 54881 SLACK TECHNOLOGIES INC COM CL A 83088V102 111836 2647628 SH SOLE 0 0 2647628 SNAP INC CL A 83304A106 1502 29995 SH SOLE 0 0 29995 SONOS INC COM 83570H108 1225 52354 SH SOLE 21698 0 30656 SPDR GOLD TR GOLD SHS 78463V107 4369 24495 SH SOLE 0 0 24495 SPDR S&P 500 ETF TR TR UNIT 78462F103 129424 346165 SH SOLE 38779 0 307386 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2677 24572 SH SOLE 0 0 24572 SPDR SER TR BLOOMBERG SRT TR 78468R408 860 31921 SH SOLE 18000 0 13921 SPLUNK INC COM 848637104 3337 19640 SH SOLE 0 0 19640 SPOTIFY TECHNOLOGY S A SHS L8681T102 4072 12940 SH SOLE 0 0 12940 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 575 29739 SH SOLE 0 0 29739 SQUARE INC CL A 852234103 4113 18898 SH SOLE 0 0 18898 STAMPS COM INC COM NEW 852857200 9128 46526 SH SOLE 0 0 46526 STARBUCKS CORP COM 855244109 2722 25442 SH SOLE 0 0 25442 STARBUCKS CORP COM 855244109 1265 11822 SH OTR 0 0 11822 STARWOOD PPTY TR INC COM 85571B105 9650 500000 SH SOLE 0 0 500000 STONECASTLE FINL CORP COM 861780104 208 10800 SH SOLE 0 0 10800 STORE CAP CORP COM 862121100 364 10718 SH SOLE 0 0 10718 STRYKER CORPORATION COM 863667101 5481 22367 SH SOLE 0 0 22367 SVB FINANCIAL GROUP COM 78486Q101 8632 22258 SH SOLE 0 0 22258 TCW STRATEGIC INCOME FD INC COM 872340104 433 76049 SH SOLE 0 0 76049 TENABLE HLDGS INC COM 88025T102 8875 169828 SH SOLE 0 0 169828 THE REALREAL INC COM 88339P101 782 40000 SH SOLE 0 0 40000 THERMO FISHER SCIENTIFIC INC COM 883556102 10045 21565 SH SOLE 0 0 21565 TPG RE FIN TR INC COM 87266M107 794 74800 SH SOLE 0 0 74800 TPI COMPOSITES INC COM 87266J104 676 12804 SH SOLE 0 0 12804 TWILIO INC CL A 90138F102 7630 22540 SH SOLE 0 0 22540 TWITTER INC COM 90184L102 2299 42464 SH SOLE 0 0 42464 TWITTER INC COM 90184L102 66548 1228948 SH SOLE 0 0 1228948 UBER TECHNOLOGIES INC COM 90353T100 3307 64839 SH SOLE 0 0 64839 USA TECHNOLOGIES INC COM 90328S500 1105 105401 SH SOLE 0 0 105401 VALE S A SPONSORED ADS 91912E105 26402 1575298 SH SOLE 0 0 1575298 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 32272 1926700 SH SOLE 0 0 1926700 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1563 18849 SH SOLE 0 0 18849 VANGUARD INDEX FDS GROWTH ETF 922908736 15450 60985 SH SOLE 0 0 60985 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5954 33880 SH SOLE 0 0 33880 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58113 169084 SH SOLE 22240 0 146844 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7913 40657 SH SOLE 0 0 40657 VANGUARD INDEX FDS VALUE ETF 922908744 1508 12678 SH SOLE 0 0 12678 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 631 10809 SH SOLE 0 0 10809 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1210 24147 SH SOLE 0 0 24147 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 863 16895 SH SOLE 0 0 16895 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3689 14885 SH SOLE 0 0 14885 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36753 260343 SH SOLE 0 0 260343 VANGUARD STAR FDS VG TL INTL STK F 921909768 635 10557 SH SOLE 0 0 10557 VANGUARD TAX-MANAGED INTL FD 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