$409 Million is the total value of EPIQ Capital Group, LLC's 42 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRTX | New | CORTEXYME INC | $176,470,000 | – | 3,143,394 | +100.0% | 43.18% | – |
| IWB | New | ISHARES TRrus 1000 etf | $40,193,000 | – | 225,274 | +100.0% | 9.83% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $36,545,000 | – | 461,140 | +100.0% | 8.94% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $32,527,000 | – | 153,358 | +100.0% | 7.96% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $26,068,000 | – | 1,797,776 | +100.0% | 6.38% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $22,792,000 | – | 139,300 | +100.0% | 5.58% | – |
| GLD | New | SPDR GOLD TRUST | $16,436,000 | – | 115,020 | +100.0% | 4.02% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,864,000 | – | 246,564 | +100.0% | 2.66% | – |
| JD | New | JD COM INCspon adr cl a | $7,004,000 | – | 198,821 | +100.0% | 1.71% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $5,079,000 | – | 432,653 | +100.0% | 1.24% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,286,000 | – | 40,569 | +100.0% | 0.80% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,806,000 | – | 65,745 | +100.0% | 0.69% | – |
| BLUE | New | BLUEBIRD BIO INC | $2,354,000 | – | 26,830 | +100.0% | 0.58% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,260,000 | – | 6,987 | +100.0% | 0.55% | – |
| PINS | New | PINTEREST INCcl a | $1,864,000 | – | 99,999 | +100.0% | 0.46% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,775,000 | – | 25,555 | +100.0% | 0.43% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,770,000 | – | 39,810 | +100.0% | 0.43% | – |
| VOO | New | VANGUARD INDEX FDS | $1,761,000 | – | 5,955 | +100.0% | 0.43% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,746,000 | – | 8,213 | +100.0% | 0.43% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,680,000 | – | 12,291 | +100.0% | 0.41% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,329,000 | – | 39,523 | +100.0% | 0.32% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,239,000 | – | 9,938 | +100.0% | 0.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,136,000 | – | 3,514 | +100.0% | 0.28% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,111,000 | – | 14,684 | +100.0% | 0.27% | – |
| UBER | New | UBER TECHNOLOGIES INC | $962,000 | – | 32,339 | +100.0% | 0.24% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $927,000 | – | 31,066 | +100.0% | 0.23% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $923,000 | – | 27,753 | +100.0% | 0.23% | – |
| IWR | New | ISHARES TRrus mid cap etf | $690,000 | – | 11,577 | +100.0% | 0.17% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $642,000 | – | 5,021 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE COM INC | $618,000 | – | 3,797 | +100.0% | 0.15% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $571,000 | – | 3,820 | +100.0% | 0.14% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $559,000 | – | 7,278 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $363,000 | – | 2,192 | +100.0% | 0.09% | – |
| HTLF | New | HEARTLAND FINL USA INC | $311,000 | – | 6,258 | +100.0% | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $282,000 | – | 1,584 | +100.0% | 0.07% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $284,000 | – | 2,253 | +100.0% | 0.07% | – |
| BL | New | BLACKLINE INC | $276,000 | – | 5,349 | +100.0% | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $264,000 | – | 1,594 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $262,000 | – | 1,912 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $232,000 | – | 3,748 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $230,000 | – | 1,120 | +100.0% | 0.06% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $206,000 | – | 4,095 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-06-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUINCE THERAPEUTICS INC | 16 | Q3 2023 | 43.2% |
| ISHARES TR | 16 | Q3 2023 | 22.1% |
| ISHARES TR | 16 | Q3 2023 | 15.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 17.0% |
| SPDR GOLD TRUST | 16 | Q3 2023 | 8.4% |
| ALIBABA GROUP HLDG LTD | 16 | Q3 2023 | 8.0% |
| JD.COM INC | 16 | Q3 2023 | 3.3% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 1.6% |
View EPIQ Capital Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Lucira Health, Inc.Sold out | December 22, 2022 | 0 | 0.0% |
View EPIQ Capital Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| SC 13D/A | 2024-01-05 |
| 4 | 2023-12-29 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| SC 13D/A | 2022-12-22 |
View EPIQ Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.