0001085146-21-001423.txt : 20210504 0001085146-21-001423.hdr.sgml : 20210504 20210503204948 ACCESSION NUMBER: 0001085146-21-001423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210504 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: 21885512 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 03-31-2021 03-31-2021 false IEQ CAPITAL, LLC

950 TOWER LANE SUITE 1800 Foster City CA 94404

13F HOLDINGS REPORT 028-19743 N Lior Kosovski 650-420-6376 /s/ Lior Kosovski Los Angeles CA 04-30-2021 0 602 2420980 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 787 4347 SH SOLE 0 0 4347 1LIFE HEALTHCARE INC COM 68269G107 237 6059 SH SOLE 0 0 6059 2U INC COM 90214J101 2683 70184 SH SOLE 0 0 70184 3M CO COM 88579Y101 922 4788 SH OTR 0 0 4788 3M CO COM 88579Y101 594 3082 SH SOLE 0 0 3082 9 METERS BIOPHARMA INC COM 654405109 98 84000 SH SOLE 0 0 84000 ABBOTT LABS COM 002824100 6651 55505 SH SOLE 2315 0 53190 ABBOTT LABS COM 002824100 2209 18434 SH OTR 0 0 18434 ABBVIE INC COM 00287Y109 1562 14432 SH OTR 0 0 14432 ABBVIE INC COM 00287Y109 3509 32422 SH SOLE 0 0 32422 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6562 23755 SH SOLE 0 0 23755 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1704 6169 SH OTR 0 0 6169 ACTIVISION BLIZZARD INC COM 00507V109 512 5504 SH OTR 0 0 5504 ACTIVISION BLIZZARD INC COM 00507V109 6729 72352 SH SOLE 18093 0 54259 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COM 74340W103 385 3635 SH OTR 0 0 3635 PROSHARES TR PSHS ULT S&P 500 74347R107 2823 27596 SH SOLE 0 0 27596 PRUDENTIAL FINL INC COM 744320102 393 4309 SH OTR 0 0 4309 PUBLIC STORAGE COM 74460D109 216 874 SH OTR 0 0 874 PURE STORAGE INC CL A 74624M102 323 15000 SH SOLE 15000 0 0 QUALCOMM INC COM 747525103 631 4760 SH SOLE 0 0 4760 QUALCOMM INC COM 747525103 1135 8559 SH OTR 0 0 8559 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1892 24488 SH SOLE 0 0 24488 RAYTHEON TECHNOLOGIES CORP COM 75513E101 790 10224 SH OTR 0 0 10224 REGENERON PHARMACEUTICALS COM 75886F107 273 578 SH OTR 0 0 578 REGIONS FINANCIAL CORP NEW COM 7591EP100 267 12901 SH OTR 0 0 12901 RITCHIE BROS AUCTIONEERS COM 767744105 471 8048 SH SOLE 0 0 8048 ROBLOX CORP CL A 771049103 1948 30054 SH SOLE 0 0 30054 ROCKWELL AUTOMATION INC COM 773903109 328 1235 SH OTR 0 0 1235 ROCKWELL AUTOMATION INC COM 773903109 208 783 SH SOLE 0 0 783 ROMEO POWER INC COM 776153108 171 20532 SH SOLE 0 0 20532 ROPER TECHNOLOGIES INC COM 776696106 287 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SHOTSPOTTER INC COM 82536T107 237 6750 SH SOLE 0 0 6750 SIMON PPTY GROUP INC NEW COM 828806109 251 2203 SH OTR 0 0 2203 SLACK TECHNOLOGIES INC COM CL A 83088V102 118753 2922792 SH SOLE 0 0 2922792 SNAP INC CL A 83304A106 3409 65185 SH SOLE 0 0 65185 SNOWFLAKE INC CL A 833445109 68798 300059 SH SOLE 0 0 300059 SONOS INC COM 83570H108 245 6546 SH SOLE 0 0 6546 SOUTHERN CO COM 842587107 298 4798 SH OTR 0 0 4798 SOUTHWEST AIRLS CO COM 844741108 216 3541 SH OTR 0 0 3541 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1365 4133 SH SOLE 0 0 4133 SPDR GOLD TR GOLD SHS 78463V107 2107 13170 SH SOLE 0 0 13170 SPDR S&P 500 ETF TR TR UNIT 78462F103 134446 339228 SH SOLE 40999 0 298229 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 342 719 SH SOLE 0 0 719 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3000 27575 SH SOLE 0 0 27575 SPDR SER TR BLOOMBERG SRT TR 78468R408 887 32450 SH SOLE 18000 0 14450 SPDR SER TR S&P BIOTECH 78464A870 325 2399 SH SOLE 0 0 2399 SPDR SER TR S&P DIVID ETF 78464A763 358 3030 SH SOLE 0 0 3030 SPDR SER TR S&P OILGAS EXP 78468R556 307 3776 SH SOLE 0 0 3776 SPDR SER TR S&P REGL BKG 78464A698 329 4957 SH SOLE 0 0 4957 SPLUNK INC COM 848637104 2727 20127 SH SOLE 0 0 20127 SPOTIFY TECHNOLOGY S A SHS L8681T102 3470 12952 SH SOLE 0 0 12952 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 517 29739 SH SOLE 0 0 29739 SQUARE INC CL A 852234103 3976 17515 SH SOLE 1446 0 16069 SQUARE INC CL A 852234103 505 2226 SH OTR 0 0 2226 STAMPS COM INC COM NEW 852857200 9282 46526 SH SOLE 0 0 46526 STANLEY BLACK & DECKER INC COM 854502101 267 1335 SH OTR 0 0 1335 STARBUCKS CORP COM 855244109 1452 13292 SH OTR 0 0 13292 STARBUCKS CORP COM 855244109 3335 30523 SH SOLE 0 0 30523 STATE STR CORP COM 857477103 215 2557 SH OTR 0 0 2557 STONECASTLE FINL CORP COM 861780104 204 10300 SH SOLE 0 0 10300 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 58 20956 SH SOLE 0 0 20956 STRYKER CORPORATION COM 863667101 551 2262 SH OTR 0 0 2262 STRYKER CORPORATION COM 863667101 5384 22105 SH SOLE 0 0 22105 SVB FINANCIAL GROUP COM 78486Q101 10991 22265 SH SOLE 0 0 22265 SYNOPSYS INC COM 871607107 2012 8122 SH SOLE 0 0 8122 SYNOPSYS INC COM 871607107 339 1369 SH OTR 0 0 1369 SYSCO CORP COM 871829107 420 5337 SH OTR 0 0 5337 TARGET CORP COM 87612E106 844 4263 SH OTR 0 0 4263 TARGET CORP COM 87612E106 208 1050 SH SOLE 0 0 1050 TELEFLEX INCORPORATED COM 879369106 2098 5050 SH SOLE 0 0 5050 TENABLE HLDGS INC COM 88025T102 6145 169828 SH SOLE 0 0 169828 TERADYNE INC COM 880770102 211 1737 SH OTR 0 0 1737 TESLA INC COM 88160R101 3819 5717 SH OTR 0 0 5717 TEXAS INSTRS INC COM 882508104 1693 8958 SH OTR 0 0 8958 TEXAS INSTRS INC COM 882508104 660 3493 SH SOLE 0 0 3493 THE REALREAL INC COM 88339P101 905 40000 SH SOLE 0 0 40000 THERMO FISHER SCIENTIFIC INC COM 883556102 10330 22636 SH SOLE 562 0 22074 THERMO FISHER SCIENTIFIC INC COM 883556102 1817 3980 SH OTR 0 0 3980 TILRAY INC COM CL 2 88688T100 724 31864 SH SOLE 0 0 31864 TJX COS INC NEW COM 872540109 652 9852 SH SOLE 0 0 9852 TJX COS INC NEW 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922908363 65126 178771 SH SOLE 22273 0 156498 VANGUARD INDEX FDS SMALL CP ETF 922908751 2248 10499 SH SOLE 0 0 10499 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8440 40834 SH SOLE 0 0 40834 VANGUARD INDEX FDS VALUE ETF 922908744 1641 12481 SH SOLE 0 0 12481 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1269 20909 SH SOLE 0 0 20909 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1847 35495 SH SOLE 0 0 35495 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 872 16920 SH SOLE 0 0 16920 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4046 16183 SH SOLE 1368 0 14815 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40077 272486 SH SOLE 7006 0 265480 VANGUARD STAR FDS VG TL INTL STK F 921909768 879 14017 SH SOLE 0 0 14017 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2030 41339 SH SOLE 0 0 41339 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1257 12430 SH SOLE 0 0 12430 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1180 9079 SH SOLE 0 0 9079 VANGUARD WORLD FDS HEALTH CAR ETF 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16911 WELLS FARGO CO NEW COM 949746101 1158 29644 SH SOLE 0 0 29644 WILLIAMS COS INC COM 969457100 438 18472 SH OTR 0 0 18472 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 361 7500 SH SOLE 0 0 7500 WISDOMTREE TR EMG MKTS SMCAP 97717W281 434 8455 SH SOLE 0 0 8455 WISDOMTREE TR JAPN HEDGE EQT 97717W851 423 6900 SH SOLE 0 0 6900 WORKDAY INC CL A 98138H101 252 1016 SH OTR 0 0 1016 WORKDAY INC CL A 98138H101 499 2009 SH SOLE 0 0 2009 XPRESSPA GROUP INC COM 98420U703 50 27000 SH SOLE 0 0 27000 YUM BRANDS INC COM 988498101 284 2626 SH OTR 0 0 2626 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 393 811 SH OTR 0 0 811 ZILLOW GROUP INC CL A 98954M101 964 7340 SH SOLE 0 0 7340 ZILLOW GROUP INC CL C CAP STK 98954M200 1850 14274 SH SOLE 0 0 14274 ZOETIS INC CL A 98978V103 788 5003 SH OTR 0 0 5003 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 317 987 SH OTR 0 0 987 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8147 25358 SH SOLE 0 0 25358 ZUORA INC COM CL A 98983V106 362 24476 SH SOLE 0 0 24476