EPIQ Capital Group

EPIQ Capital Group as of Sept. 30, 2020

Portfolio Holdings for EPIQ Capital Group

EPIQ Capital Group holds 44 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Molecular Trans 39.4 $276M 8.7M 31.82
Cortexyme (QNCX) 24.4 $171M 3.4M 50.00
Ishares Tr Rus 1000 Etf (IWB) 5.9 $42M 222k 187.15
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.6 $32M 96k 334.89
Alibaba Group Hldg Sponsored Ads (BABA) 4.1 $29M 97k 293.97
Ishares Tr Msci Acwi Etf (ACWI) 4.0 $28M 351k 79.92
Ishares Gold Trust Ishares 3.3 $23M 1.3M 17.99
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $23M 137k 170.31
Spdr Gold Tr Gold Shs (GLD) 2.8 $20M 112k 177.12
Jd.com Spon Adr Cl A (JD) 1.7 $12M 153k 77.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $8.2M 201k 40.90
Tencent Music Entmt Group Spon Ads (TME) 0.7 $4.6M 309k 14.77
Pinterest Cl A (PINS) 0.6 $4.2M 100k 41.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $3.8M 47k 80.64
Bluebird Bio (BLUE) 0.4 $2.9M 54k 53.95
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.4M 13k 195.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M 7.2k 278.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 6.0k 308.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 37k 43.25
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 21k 63.66
Northrop Grumman Corporation (NOC) 0.2 $1.3M 4.2k 315.54
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 10k 129.25
salesforce (CRM) 0.1 $954k 3.8k 251.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $804k 2.4k 336.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $673k 12k 57.38
Datadog Cl A Com (DDOG) 0.1 $631k 6.2k 102.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $589k 7.4k 79.65
Owl Rock Capital Corporation (OBDC) 0.1 $487k 39k 12.46
Exxon Mobil Corporation (XOM) 0.1 $404k 12k 34.30
Disney Walt Com Disney (DIS) 0.1 $374k 3.0k 124.21
BP Sponsored Adr (BP) 0.0 $345k 20k 17.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $336k 1.1k 311.11
Apple (AAPL) 0.0 $303k 2.6k 115.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $295k 2.3k 130.24
Facebook Cl A (META) 0.0 $293k 1.1k 261.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $283k 1.6k 176.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $248k 1.6k 154.04
Peloton Interactive Cl A Com (PTON) 0.0 $244k 2.5k 99.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $237k 1.6k 149.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $222k 1.3k 173.03
Zoom Video Communications In Cl A (ZM) 0.0 $219k 466.00 469.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $215k 1.9k 110.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $214k 4.2k 51.44
Alector (ALEC) 0.0 $113k 11k 10.57