$957 Million is the total value of EPIQ Capital Group, LLC's 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $48,215,000 | +5.5% | 199,168 | -2.5% | 5.04% | -1.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $34,356,000 | +5.1% | 339,521 | -1.2% | 3.59% | -1.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,291,000 | -0.5% | 85,067 | -0.5% | 2.02% | -6.9% |
| JD | Sell | JD.COM INCspon adr cl a | $11,869,000 | -6.6% | 148,720 | -1.3% | 1.24% | -12.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,211,000 | +3.2% | 178,779 | -1.7% | 0.96% | -3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,086,000 | +0.9% | 5,878 | -9.2% | 0.22% | -5.6% |
| NFLX | Sell | NETFLIX INC | $1,850,000 | -15.6% | 3,502 | -16.6% | 0.19% | -21.2% |
| CRM | Sell | SALESFORCE COM INC | $1,655,000 | -30.2% | 6,775 | -39.5% | 0.17% | -34.7% |
| DDOG | Sell | DATADOG INC | $716,000 | +6.1% | 6,880 | -15.0% | 0.08% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $236,000 | -2.9% | 924 | -9.7% | 0.02% | -7.4% |
| TLND | Exit | TALEND S Aads | $0 | – | -15,259 | -100.0% | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -1,286,770 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.