Position in U
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,795,150
+$14,181,949 QoQ
Shares Held
517,675
+1752.2% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#77
of 558 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026IEQ CAPITAL, LLC holds $711,692,728 across 79 Software - Application names. U ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
414,553 | $105,503,738 | |
| 2 | DDOG |
Datadog, Inc.
|
250,859 | $65,313,648 | |
| 3 | CRM |
Salesforce, Inc.
|
400,588 | $62,756,115 | |
| 4 | TEAM |
Atlassian Corp
|
621,954 | $48,381,800 | |
| 5 | CHYM |
Chime Financial, Inc.
|
2,291,398 | $46,927,831 | |
| 6 | UPBD |
Upbound Group, Inc.
|
1,770,257 | $37,564,853 | |
| 7 | ZM |
Zoom Communications, Inc.
|
314,566 | $27,150,191 | |
| 8 | WLTH |
Wealthfront Corp
|
2,763,569 | $24,706,306 |
All Filings in U
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,795,150 | 517,675 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $613,201 | 27,949 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,087,853 | 115,188 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,929,204 | 123,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,781,265 | 73,606 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,665,306 | 85,008 | Shares | Other | 2025-05-14 | |
| 2024-09-30 | $333,102 | 14,726 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $280,777 | 17,268 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $268,933 | 6,577 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $271,021 | 8,634 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $327,343 | 7,539 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $462,658 | 14,262 | Shares | Sole | 2023-05-02 | |
| 2022-09-30 | $736,635 | 23,121 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $434,733 | 11,807 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $963,130 | 9,708 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $223,207 | 1,561 | Shares | Other | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||