$632 Million is the total value of EPIQ Capital Group, LLC's 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $45,159,000 | +8.9% | 213,173 | -3.8% | 7.15% | +20.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,163,000 | -22.5% | 95,229 | -2.1% | 3.51% | -14.2% |
| GLD | Sell | SPDR GOLD TR | $19,886,000 | -0.2% | 111,492 | -0.8% | 3.15% | +10.5% |
| JD | Sell | JD.COM INCspon adr cl a | $13,156,000 | +11.0% | 149,667 | -2.0% | 2.08% | +22.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,276,000 | +12.9% | 196,475 | -2.2% | 1.47% | +24.9% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $5,417,000 | +18.7% | 281,559 | -8.9% | 0.86% | +31.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,861,000 | +14.9% | 37,146 | -0.8% | 0.30% | +27.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,379,000 | +1.0% | 18,906 | -11.8% | 0.22% | +11.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,222,000 | -58.1% | 28,245 | -47.7% | 0.19% | -53.7% |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -466 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,463 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -100,058 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.