IEQ CAPITAL, LLC

Position in UP — Wheels Up Experience Inc.

CIK 1779789 Foster City, CA

Position in UP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$269,100

+$230,864 QoQ

Shares Held

30,000

+1578.8% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#16

of 60 holders

Holding Since

Sep 2021

10 quarters on record

Industrials · as of Jun 30, 2026

IEQ CAPITAL, LLC holds $36,657,142 across 4 Airports & Air Services names. UP ranks #2 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOBY	Joby Aviation, Inc.	4,024,835	$35,901,528
2	UP	Wheels Up Experience Inc. This page	30,000	$269,100
3	PAC	Pacific Airport Group	1,018	$257,716
4	ASR	Southeast Airport Group	746	$228,798

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$269,100	30,000	-16.0%	Shares	Sole	2026-08-11
2025-06-30	$38,236	35,735	+35.8%	Shares	Other	2025-08-14
2025-03-31	$26,573	26,310	-49.4%	Shares	Other	2025-05-14
2023-03-31	$32,882	51,947	0.0%	Shares	Sole	2023-05-02
2022-12-31	$53,505	51,947	-0.1%	Shares	Sole	2023-02-06
2022-09-30	$59,796	51,997	0.0%	Shares	Sole	2022-11-04
2022-06-30	$101,394	51,997	0.0%	Shares	Sole	2022-07-27
2022-03-31	$161,710	51,997	0.0%	Shares	Sole	2022-04-26
2021-12-31	$241,266	51,997	-17.0%	Shares	Sole	2022-01-31
2021-09-30	$412,968	62,666	—	Shares	Sole	2021-11-09
No filing history on record for this holder in this stock.