EPIQ Capital Group

EPIQ Capital Group as of June 30, 2021

Portfolio Holdings for EPIQ Capital Group

EPIQ Capital Group holds 55 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Molecular Trans 41.9 $401M 8.8M 45.74
Cortexyme (QNCX) 20.8 $200M 3.8M 53.00
Lucira Health 9.2 $88M 13M 6.64
Ishares Tr Rus 1000 Etf (IWB) 5.0 $48M 199k 242.08
Applovin Corp Com Cl A (APP) 3.9 $37M 498k 75.17
Ishares Tr Msci Acwi Etf (ACWI) 3.6 $34M 340k 101.19
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $30M 134k 222.82
Ishares Gold Tr Ishares New (IAU) 2.3 $22M 647k 33.71
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $19M 85k 226.77
Spdr Gold Tr Gold Shs (GLD) 1.9 $18M 111k 165.63
Jd.com Spon Adr Cl A (JD) 1.2 $12M 149k 79.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $9.2M 179k 51.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $4.3M 42k 103.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 5.9k 354.88
Coinbase Global Com Cl A (COIN) 0.2 $2.1M 8.1k 253.28
Tencent Music Entmt Group Spon Ads (TME) 0.2 $1.9M 122k 15.48
Netflix (NFLX) 0.2 $1.9M 3.5k 528.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 4.1k 429.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 31k 54.30
salesforce (CRM) 0.2 $1.7M 6.8k 244.28
Vy Global Growth Unit 99/99/9999 0.2 $1.6M 155k 10.35
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 10k 154.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 4.0k 394.80
Northrop Grumman Corporation (NOC) 0.2 $1.5M 4.2k 363.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 2.4k 429.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $937k 12k 79.25
Bluebird Bio (BLUE) 0.1 $903k 28k 31.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $799k 10k 78.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $779k 7.5k 104.28
Exxon Mobil Corporation (XOM) 0.1 $768k 12k 63.07
Datadog Cl A Com (DDOG) 0.1 $716k 6.9k 104.07
Owl Rock Capital Corporation (OBDC) 0.1 $618k 42k 14.58
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $577k 1.4k 398.76
BP Sponsored Adr (BP) 0.1 $547k 21k 26.41
Heartland Financial USA (HTLF) 0.1 $547k 12k 46.95
Walt Disney Company (DIS) 0.1 $532k 3.0k 175.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $433k 2.3k 188.59
Roblox Corp Cl A (RBLX) 0.0 $396k 4.4k 89.96
Facebook Cl A (META) 0.0 $389k 1.1k 347.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $385k 1.6k 237.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $366k 1.6k 225.23
Apple (AAPL) 0.0 $360k 2.6k 137.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $342k 2.0k 173.87
Snap Cl A (SNAP) 0.0 $326k 4.8k 68.12
Select Sector Spdr Tr Energy (XLE) 0.0 $325k 6.0k 53.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $310k 1.4k 229.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $291k 2.6k 113.23
Doordash Cl A (DASH) 0.0 $281k 1.6k 178.19
Vanguard World Fds Materials Etf (VAW) 0.0 $264k 1.5k 180.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $236k 924.00 255.41
Alector (ALEC) 0.0 $223k 11k 20.87
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $218k 1.1k 200.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $216k 4.2k 51.22
Affirm Hldgs Com Cl A (AFRM) 0.0 $205k 3.0k 67.37
Sandbridge Acquisition Corp Com Cl A 0.0 $148k 15k 9.98