Ieq Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,607
Total Value: 6224647092
Accession Number: 0001085146-25-003156
Form Type: 13F-HR
CIK: 0001779789
Manager Name: Ieq Capital, LLC

Data Enrichment

90% identified

1,445 identified162 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,607 positions • $6,224,647.092K total value

1,607 positions

Manager:

SEC FilingSEC DataHachi Filing

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NOVAGOLD RESOURCES INC

NG|66987E206

12153

Value:

$35.5M

Larimar Therapeutics, Inc.

LRMR|517125100

16460

Value:

$35.4M

Dada Nexus Ltd

DADA|23344D108

18750

Value:

$34.7M

ACCURAY INC

ARAY|004397105

19151

Value:

$34.3M

ADC Therapeutics SA

ADCT|H0036K147

22925

Value:

$32.3M

iHeartMedia, Inc.

IHRT|45174J509

19340(+0.0%)

Value:

$31.9M(-16.7%)

Clear Secure, Inc.

YOU|18467V109

1220(-94.0%)

Value:

$31.6M(-94.2%)

MAXCYTE, INC.

MXCT|57777K106

11077

Value:

$30.2M

Leslie's, Inc.

LESL|527064109

39906(+125.8%)

Value:

$29.4M(-25.5%)

HilleVax, Inc.

HLVX|43157M102

20215(-10.1%)

Value:

$29.3M(-37.0%)

COMPUGEN LTD

CGEN|M25722105

20000

Value:

$29.2M

C4 Therapeutics, Inc.

CCCC|12529R107

18187

Value:

$29.1M

RAPT Therapeutics, Inc.

RAPT|75382E109

23719

Value:

$28.9M

Altice USA, Inc.

ATUS|02156K103

10197

Value:

$27.1M

Wheels Up Experience Inc.

UP|96328L205

26310

Value:

$26.6M

Neumora Therapeutics, Inc.

NMRA|640979100

26513(-28.1%)

Value:

$26.5M(-93.2%)

Invivyd, Inc.

IVVD|00534A102

39266

Value:

$23.8M

Kyverna Therapeutics, Inc.

KYTX|501976104

12275

Value:

$23.7M

APPFOLIO INC

APPF|03783C100

93(-99.8%)

Value:

$20.5M(-99.8%)

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

10908(+4.9%)

Value:

$19.4M(+2.0%)

Instrument	Shares		Other Manager	Value
Novagold Resources Inc(NGcusip66987E206)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$35.5K	QoQ NEW(+$35.5K) YoY NEW(+$35.5K)
Larimar Therapeutics, Inc.(LRMRcusip517125100)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$35.4K	QoQ NEW(+$35.4K) YoY NEW(+$35.4K)
Dada Nexus Ltd(DADAcusip23344D108)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$34.7K	QoQ NEW(+$34.7K) YoY NEW(+$34.7K)
Accuray Inc(ARAYcusip004397105)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$34.3K	QoQ NEW(+$34.3K) YoY NEW(+$34.3K)
Adc Therapeutics Sa(ADCTcusipH0036K147)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$32.3K	QoQ NEW(+$32.3K) YoY NEW(+$32.3K)
Iheartmedia, Inc.(IHRTcusip45174J509)	19.3K	QoQ 0.00% (-0) YoY -2.10% (-416)	All Managers (Combined)	$31.9K	QoQ -16.66% (-$6.4K) YoY -22.71% (-$9.4K)
Clear Secure, Inc.(YOUcusip18467V109)	1.2K	QoQ -94.04% (-19.3K) YoY NEW(+1.2K)	All Managers (Combined)	$31.6K	QoQ -94.20% (-$514.1K) YoY NEW(+$31.6K)
Maxcyte, Inc.(MXCTcusip57777K106)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$30.2K	QoQ NEW(+$30.2K) YoY NEW(+$30.2K)
Leslie'S, Inc.(LESLcusip527064109)	39.9K	QoQ +125.85% (-22.2K) YoY NEW(+39.9K)	All Managers (Combined)	$29.4K	QoQ -25.50% (-$10.1K) YoY NEW(+$29.4K)
Hillevax, Inc.(HLVXcusip43157M102)	20.2K	QoQ -10.13% (-2.3K) YoY NEW(+20.2K)	All Managers (Combined)	$29.3K	QoQ -37.05% (-$17.3K) YoY NEW(+$29.3K)
Compugen Ltd(CGENcusipM25722105)	20.0K	QoQ NEW(+20.0K) YoY +100.00% (+10.0K)	All Managers (Combined)	$29.2K	QoQ NEW(+$29.2K) YoY +13.17% (+$3.4K)
C4 Therapeutics, Inc.(CCCCcusip12529R107)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$29.1K	QoQ NEW(+$29.1K) YoY NEW(+$29.1K)
Rapt Therapeutics, Inc.(RAPTcusip75382E109)	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$28.9K	QoQ NEW(+$28.9K) YoY NEW(+$28.9K)
Altice Usa, Inc.(ATUScusip02156K103)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$27.1K	QoQ NEW(+$27.1K) YoY NEW(+$27.1K)
Wheels Up Experience Inc.(UPcusip96328L205)	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$26.6K	QoQ NEW(+$26.6K) YoY NEW(+$26.6K)
Neumora Therapeutics, Inc.(NMRAcusip640979100)	26.5K	QoQ -28.05% (-10.3K) YoY -67.99% (-56.3K)	All Managers (Combined)	$26.5K	QoQ -93.21% (-$364.1K) YoY -97.67% (-$1.1M)
Invivyd, Inc.(IVVDcusip00534A102)	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$23.8K	QoQ NEW(+$23.8K) YoY NEW(+$23.8K)
Kyverna Therapeutics, Inc.(KYTXcusip501976104)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$23.7K	QoQ NEW(+$23.7K) YoY NEW(+$23.7K)
Appfolio Inc(APPFcusip03783C100)	93	QoQ -99.75% (-37.9K) YoY NEW(+93)	All Managers (Combined)	$20.5K	QoQ -99.78% (-$9.3M) YoY NEW(+$20.5K)
Franklin Street Properties Corp /Ma/(FSPcusip35471R106)	10.9K	QoQ +4.89% (+509) YoY NEW(+10.9K)	All Managers (Combined)	$19.4K	QoQ +2.02% (+$386) YoY NEW(+$19.4K)