EPIQ Capital Group

EPIQ Capital Group as of Dec. 31, 2021

Portfolio Holdings for EPIQ Capital Group

EPIQ Capital Group holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Molecular Trans 22.5 $127M 9.1M 13.98
Lucira Health 21.4 $121M 14M 8.61
Cortexyme (QNCX) 9.6 $54M 4.3M 12.62
Ishares Tr Rus 1000 Etf (IWB) 8.9 $50M 190k 264.43
Applovin Corp Com Cl A (APP) 7.0 $39M 416k 94.26
Ishares Tr Msci Acwi Etf (ACWI) 6.1 $34M 323k 105.85
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $31M 127k 241.44
Ishares Gold Tr Ishares New (IAU) 3.7 $21M 604k 34.81
Spdr Gold Tr Gold Shs (GLD) 3.3 $19M 109k 170.96
Jd.com Spon Adr Cl A (JD) 1.7 $9.3M 133k 70.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $8.9M 175k 51.06
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $8.0M 68k 118.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $4.1M 38k 107.42
Owlet Com Cl A 0.5 $2.9M 1.1M 2.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.3M 5.9k 397.76
Netflix (NFLX) 0.4 $2.1M 3.5k 602.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 4.4k 476.53
Datadog Cl A Com (DDOG) 0.4 $2.0M 11k 178.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M 4.0k 436.57
Opendoor Technologies (OPEN) 0.3 $1.7M 119k 14.61
Northrop Grumman Corporation (NOC) 0.3 $1.6M 4.2k 387.12
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 9.2k 171.73
salesforce (CRM) 0.3 $1.5M 5.8k 254.10
Abcellera Biologics (ABCL) 0.2 $1.3M 92k 14.30
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $1.2M 23k 51.85
Coinbase Global Com Cl A (COIN) 0.2 $1.1M 4.3k 252.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $940k 11k 82.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $850k 7.5k 113.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $813k 10k 78.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $775k 16k 49.49
Exxon Mobil Corporation (XOM) 0.1 $746k 12k 61.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $666k 1.5k 458.36
Vy Global Growth Unit 99/99/9999 0.1 $603k 60k 10.05
Heartland Financial USA (HTLF) 0.1 $596k 12k 50.60
BP Sponsored Adr (BP) 0.1 $552k 21k 26.62
Procore Technologies (PCOR) 0.1 $550k 6.9k 79.93
Snowflake Cl A (SNOW) 0.1 $533k 1.6k 338.84
Select Sector Spdr Tr Energy (XLE) 0.1 $523k 9.4k 55.47
Walt Disney Company (DIS) 0.1 $478k 3.1k 154.89
Apple (AAPL) 0.1 $478k 2.7k 177.43
Ishares Tr Russell 3000 Etf (IWV) 0.1 $465k 1.7k 277.61
Square Cl A (SQ) 0.1 $436k 2.7k 161.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $422k 2.3k 182.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $416k 1.6k 254.90
Facebook Cl A (META) 0.1 $378k 1.1k 336.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $370k 1.6k 226.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $355k 2.0k 178.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $313k 1.0k 302.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $303k 1.4k 222.79
Vanguard World Fds Materials Etf (VAW) 0.1 $290k 1.5k 196.88
Zillow Group Cl C Cap Stk (Z) 0.0 $256k 4.0k 63.82
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $240k 1.1k 218.78
Snap Cl A (SNAP) 0.0 $225k 4.8k 46.95
Root Com Cl A 0.0 $131k 42k 3.10
Hims & Hers Health Com Cl A (HIMS) 0.0 $121k 18k 6.57
Contextlogic Com Cl A 0.0 $112k 36k 3.10