EPIQ Capital Group

EPIQ Capital Group as of March 31, 2021

Portfolio Holdings for EPIQ Capital Group

EPIQ Capital Group holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Molecular Trans 42.7 $383M 8.7M 44.01
Lucira Health 17.9 $160M 13M 12.10
Cortexyme (QNCX) 14.7 $132M 3.7M 36.03
Ishares Tr Rus 1000 Etf (IWB) 5.1 $46M 204k 223.83
Ishares Tr Msci Acwi Etf (ACWI) 3.7 $33M 344k 95.15
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $27M 131k 206.69
Ishares Gold Tr Ishares 2.3 $21M 1.3M 16.26
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $19M 86k 226.73
Spdr Gold Tr Gold Shs (GLD) 2.0 $18M 111k 159.96
Jd.com Spon Adr Cl A (JD) 1.4 $13M 151k 84.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $8.9M 182k 49.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $4.0M 41k 97.28
Tencent Music Entmt Group Spon Ads (TME) 0.3 $2.5M 122k 20.49
salesforce (CRM) 0.3 $2.4M 11k 211.84
Netflix (NFLX) 0.2 $2.2M 4.2k 521.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 6.5k 319.53
Vy Global Growth Unit 99/99/9999 0.2 $1.6M 155k 10.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 4.0k 397.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 30k 52.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 10k 147.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 4.0k 364.23
Northrop Grumman Corporation (NOC) 0.2 $1.4M 4.2k 323.68
Talend S A Ads 0.1 $971k 15k 63.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $952k 2.4k 397.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $872k 12k 73.90
Bluebird Bio (BLUE) 0.1 $852k 28k 30.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $759k 10k 75.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $720k 7.4k 96.68
Datadog Cl A Com (DDOG) 0.1 $675k 8.1k 83.36
Exxon Mobil Corporation (XOM) 0.1 $658k 12k 55.86
Owl Rock Capital Corporation (OBDC) 0.1 $584k 42k 14.09
Heartland Financial USA (HTLF) 0.1 $583k 12k 50.26
Walt Disney Company (DIS) 0.1 $556k 3.0k 184.66
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $518k 1.4k 358.48
BP Sponsored Adr (BP) 0.1 $481k 20k 24.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $405k 2.3k 176.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $358k 1.6k 221.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $347k 1.6k 214.07
Facebook Cl A (META) 0.0 $330k 1.1k 294.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $325k 2.0k 165.90
Apple (AAPL) 0.0 $320k 2.6k 122.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $298k 1.4k 220.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $262k 2.6k 101.99
Vanguard World Fds Materials Etf (VAW) 0.0 $251k 1.5k 172.63
Snap Cl A (SNAP) 0.0 $250k 4.8k 52.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $243k 1.0k 237.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $215k 4.2k 51.20
Alector (ALEC) 0.0 $215k 11k 20.12
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $201k 1.1k 185.08
Sandbridge Acquisition Corp Com Cl A 0.0 $147k 15k 9.92