EPIQ Capital Group

EPIQ Capital Group as of Sept. 30, 2021

Portfolio Holdings for EPIQ Capital Group

EPIQ Capital Group holds 63 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cortexyme (QNCX) 37.5 $362M 4.0M 91.66
Applied Molecular Trans 24.1 $233M 9.0M 25.87
Lucira Health 10.8 $105M 14M 7.60
Ishares Tr Rus 1000 Etf (IWB) 4.8 $46M 191k 241.71
Applovin Corp Com Cl A (APP) 3.6 $35M 484k 72.37
Ishares Tr Msci Acwi Etf (ACWI) 3.4 $33M 334k 99.92
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $29M 130k 222.06
Ishares Gold Tr Ishares New (IAU) 2.1 $20M 606k 33.41
Spdr Gold Tr Gold Shs (GLD) 1.9 $18M 111k 164.22
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $11M 75k 148.05
Jd.com Spon Adr Cl A (JD) 1.1 $10M 144k 72.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $9.1M 180k 50.49
Opendoor Technologies (OPEN) 0.7 $6.7M 327k 20.53
Owlet Com Cl A 0.6 $5.9M 1.1M 5.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $4.3M 42k 101.83
Abcellera Biologics (ABCL) 0.3 $2.9M 143k 20.04
Netflix (NFLX) 0.2 $2.1M 3.5k 610.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 5.9k 358.43
salesforce (CRM) 0.2 $1.9M 6.9k 271.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 4.0k 430.59
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.6M 14k 119.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 4.0k 395.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 10k 153.57
Northrop Grumman Corporation (NOC) 0.2 $1.5M 4.2k 360.07
Datadog Cl A Com (DDOG) 0.1 $1.4M 10k 141.31
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $1.3M 23k 57.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 2.4k 431.02
Coinbase Global Com Cl A (COIN) 0.1 $983k 4.3k 227.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $928k 12k 78.23
Tencent Music Entmt Group Spon Ads (TME) 0.1 $887k 122k 7.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $880k 18k 50.00
Vy Global Growth Unit 99/99/9999 0.1 $854k 85k 10.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $791k 10k 78.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $778k 7.5k 103.83
Exxon Mobil Corporation (XOM) 0.1 $717k 12k 58.85
Square Cl A (SQ) 0.1 $648k 2.7k 239.91
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $582k 1.4k 402.21
BP Sponsored Adr (BP) 0.1 $566k 21k 27.32
Heartland Financial USA (HTLF) 0.1 $563k 12k 48.07
Snowflake Cl A (SNOW) 0.1 $546k 1.8k 302.49
Bluebird Bio (BLUE) 0.1 $540k 28k 19.12
Walt Disney Company (DIS) 0.1 $522k 3.1k 169.21
Select Sector Spdr Tr Energy (XLE) 0.1 $485k 9.3k 52.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $419k 2.3k 182.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $385k 1.6k 236.78
Facebook Cl A (META) 0.0 $380k 1.1k 339.29
Apple (AAPL) 0.0 $379k 2.7k 141.42
Roblox Corp Cl A (RBLX) 0.0 $361k 4.8k 75.59
Cti Biopharma 0.0 $357k 121k 2.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $356k 1.6k 218.40
Snap Cl A (SNAP) 0.0 $354k 4.8k 73.87
Zillow Group Cl C Cap Stk (Z) 0.0 $353k 4.0k 88.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $334k 2.0k 169.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $297k 1.4k 219.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $288k 2.6k 111.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $276k 1.0k 267.44
Asana Cl A (ASAN) 0.0 $269k 2.6k 103.66
Vanguard World Fds Materials Etf (VAW) 0.0 $254k 1.5k 174.09
Ishares Tr Russell 3000 Etf (IWV) 0.0 $236k 927.00 254.58
Root Com Cl A 0.0 $222k 42k 5.26
Doordash Cl A (DASH) 0.0 $220k 1.1k 206.38
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $219k 1.1k 201.10
Contextlogic Com Cl A 0.0 $197k 36k 5.46