EPIQ Capital Group

EPIQ Capital Group as of Dec. 31, 2019

Portfolio Holdings for EPIQ Capital Group

EPIQ Capital Group holds 42 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cortexyme (QNCX) 43.2 $177M 3.1M 56.14
iShares Russell 1000 Index (IWB) 9.8 $40M 225k 178.42
iShares MSCI ACWI Index Fund (ACWI) 8.9 $37M 461k 79.25
Alibaba Group Holding (BABA) 8.0 $33M 153k 212.10
iShares Gold Trust 6.4 $26M 1.8M 14.50
Vanguard Total Stock Market ETF (VTI) 5.6 $23M 139k 163.62
SPDR Gold Trust (GLD) 4.0 $16M 115k 142.90
Vanguard Europe Pacific ETF (VEA) 2.7 $11M 247k 44.06
Jd (JD) 1.7 $7.0M 199k 35.23
Tencent Music Entertco L spon ad (TME) 1.2 $5.1M 433k 11.74
Vanguard Total World Stock Idx (VT) 0.8 $3.3M 41k 81.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.7 $2.8M 66k 42.68
Bluebird Bio (BLUE) 0.6 $2.4M 27k 87.74
Spdr S&p 500 Etf (SPY) 0.6 $2.3M 7.0k 323.46
Pinterest Inc Cl A (PINS) 0.5 $1.9M 100k 18.64
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.8M 26k 69.46
Vanguard Emerging Markets ETF (VWO) 0.4 $1.8M 40k 44.46
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.8M 6.0k 295.72
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.7M 8.2k 212.59
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.4 $1.7M 12k 136.69
Schwab International Equity ETF (SCHF) 0.3 $1.3M 40k 33.63
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.2M 9.9k 124.67
iShares S&P 500 Index (IVV) 0.3 $1.1M 3.5k 323.28
Schwab U S Small Cap ETF (SCHA) 0.3 $1.1M 15k 75.66
Uber Technologies (UBER) 0.2 $962k 32k 29.75
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $927k 31k 29.84
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $923k 28k 33.26
iShares Russell Midcap Index Fund (IWR) 0.2 $690k 12k 59.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $642k 5.0k 127.86
salesforce (CRM) 0.2 $618k 3.8k 162.76
Spotify Technology Sa (SPOT) 0.1 $571k 3.8k 149.48
Schwab U S Broad Market ETF (SCHB) 0.1 $559k 7.3k 76.81
iShares Russell 2000 Index (IWM) 0.1 $363k 2.2k 165.60
Heartland Financial USA (HTLF) 0.1 $311k 6.3k 49.70
Vanguard Extended Market ETF (VXF) 0.1 $284k 2.3k 126.05
Vanguard Mid-Cap ETF (VO) 0.1 $282k 1.6k 178.03
Blackline (BL) 0.1 $276k 5.3k 51.60
Vanguard Small-Cap ETF (VB) 0.1 $264k 1.6k 165.62
Vanguard Small-Cap Value ETF (VBR) 0.1 $262k 1.9k 137.03
Energy Select Sector SPDR (XLE) 0.1 $232k 3.7k 61.90
Facebook Inc cl a (META) 0.1 $230k 1.1k 205.36
Ishares Tr core strm usbd (ISTB) 0.1 $206k 4.1k 50.31