$968 Million is the total value of EPIQ Capital Group, LLC's 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRTX | Buy | CORTEXYME INC | $362,386,000 | +81.6% | 3,953,595 | +5.0% | 37.45% | +79.6% |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $233,064,000 | -41.9% | 9,009,055 | +2.8% | 24.09% | -42.5% |
| LHDX | Buy | LUCIRA HEALTH INC | $104,851,000 | +18.8% | 13,796,183 | +3.8% | 10.84% | +17.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $46,036,000 | -4.5% | 190,458 | -4.4% | 4.76% | -5.5% |
| APP | Sell | APPLOVIN CORP | $35,039,000 | -6.4% | 484,165 | -2.8% | 3.62% | -7.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $33,382,000 | -2.8% | 334,088 | -1.6% | 3.45% | -3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $28,863,000 | -3.4% | 129,980 | -3.0% | 2.98% | -4.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $20,232,000 | -7.3% | 605,564 | -6.4% | 2.09% | -8.2% |
| GLD | Sell | SPDR GOLD TR | $18,155,000 | -1.5% | 110,553 | -0.7% | 1.88% | -2.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,050,000 | -42.7% | 74,637 | -12.3% | 1.14% | -43.3% |
| JD | Sell | JD.COM INCspon adr cl a | $10,409,000 | -12.3% | 144,087 | -3.1% | 1.08% | -13.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,067,000 | -1.6% | 179,585 | +0.5% | 0.94% | -2.6% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $6,718,000 | – | 327,228 | +100.0% | 0.69% | – |
| New | OWLET INC | $5,870,000 | – | 1,050,111 | +100.0% | 0.61% | – | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,256,000 | -1.3% | 41,794 | +0.4% | 0.44% | -2.4% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $2,865,000 | – | 142,970 | +100.0% | 0.30% | – |
| NFLX | NETFLIX INC | $2,137,000 | +15.5% | 3,502 | 0.0% | 0.22% | +14.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,109,000 | +1.1% | 5,884 | +0.1% | 0.22% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $1,880,000 | +13.6% | 6,932 | +2.3% | 0.19% | +12.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,734,000 | -0.4% | 4,027 | -0.7% | 0.18% | -1.6% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,622,000 | +691.2% | 13,614 | +347.4% | 0.17% | +700.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,586,000 | +1.5% | 4,008 | +1.2% | 0.16% | +0.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,577,000 | -0.2% | 10,269 | +0.6% | 0.16% | -1.2% |
| NOC | NORTHROP GRUMMAN CORP | $1,504,000 | -0.9% | 4,177 | 0.0% | 0.16% | -2.5% | |
| DDOG | Buy | DATADOG INC | $1,446,000 | +102.0% | 10,233 | +48.7% | 0.15% | +98.7% |
| WCLD | New | WISDOMTREE TR | $1,331,000 | – | 23,103 | +100.0% | 0.14% | – |
| IVV | ISHARES TRcore s&p500 etf | $1,031,000 | +0.3% | 2,392 | 0.0% | 0.11% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $983,000 | -52.4% | 4,321 | -47.0% | 0.10% | -52.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $928,000 | -1.0% | 11,862 | +0.3% | 0.10% | -2.0% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $887,000 | -53.2% | 122,374 | 0.0% | 0.09% | -53.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $880,000 | -47.0% | 17,599 | -42.4% | 0.09% | -47.4% |
| VYGGU | Sell | VY GLOBAL GROWTHunit 99/99/9999 | $854,000 | -46.8% | 85,000 | -45.2% | 0.09% | -47.6% |
| EFA | ISHARES TRmsci eafe etf | $791,000 | -1.0% | 10,134 | 0.0% | 0.08% | -1.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $778,000 | -0.1% | 7,493 | +0.3% | 0.08% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP | $717,000 | -6.6% | 12,183 | +0.0% | 0.07% | -7.5% |
| SQ | New | SQUARE INCcl a | $648,000 | – | 2,701 | +100.0% | 0.07% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $582,000 | +0.9% | 1,447 | 0.0% | 0.06% | 0.0% | |
| HTLF | Buy | HEARTLAND FINL USA INC | $563,000 | +2.9% | 11,713 | +0.5% | 0.06% | +1.8% |
| BP | Buy | BP PLCsponsored adr | $566,000 | +3.5% | 20,721 | +0.1% | 0.06% | +1.8% |
| BLUE | BLUEBIRD BIO INC | $540,000 | -40.2% | 28,245 | 0.0% | 0.06% | -40.4% | |
| SNOW | New | SNOWFLAKE INCcl a | $546,000 | – | 1,805 | +100.0% | 0.06% | – |
| DIS | Buy | DISNEY WALT CO | $522,000 | -1.9% | 3,085 | +2.0% | 0.05% | -3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $485,000 | +49.2% | 9,309 | +54.5% | 0.05% | +47.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $419,000 | -3.2% | 2,300 | +0.2% | 0.04% | -4.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $385,000 | 0.0% | 1,626 | +0.2% | 0.04% | 0.0% |
| AAPL | Buy | APPLE INC | $379,000 | +5.3% | 2,680 | +2.1% | 0.04% | +2.6% |
| FB | FACEBOOK INCcl a | $380,000 | -2.3% | 1,120 | 0.0% | 0.04% | -4.9% | |
| RBLX | Buy | ROBLOX CORPcl a | $361,000 | -8.8% | 4,776 | +8.5% | 0.04% | -9.8% |
| SNAP | Buy | SNAP INCcl a | $354,000 | +8.6% | 4,792 | +0.1% | 0.04% | +8.8% |
| CTIC | New | CTI BIOPHARMA CORP | $357,000 | – | 120,939 | +100.0% | 0.04% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $356,000 | -2.7% | 1,630 | +0.3% | 0.04% | -2.6% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $353,000 | – | 4,000 | +100.0% | 0.04% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $334,000 | -2.3% | 1,974 | +0.4% | 0.04% | -2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $297,000 | -4.2% | 1,356 | +0.3% | 0.03% | -3.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $288,000 | -1.0% | 2,573 | +0.1% | 0.03% | 0.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $276,000 | – | 1,032 | +100.0% | 0.03% | – |
| ASAN | New | ASANA INCcl a | $269,000 | – | 2,595 | +100.0% | 0.03% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $254,000 | -3.8% | 1,459 | 0.0% | 0.03% | -7.1% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $236,000 | 0.0% | 927 | +0.3% | 0.02% | -4.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $219,000 | +0.5% | 1,089 | +0.3% | 0.02% | 0.0% |
| ROOT | New | ROOT INC | $222,000 | – | 42,200 | +100.0% | 0.02% | – |
| DASH | Sell | DOORDASH INCcl a | $220,000 | -21.7% | 1,066 | -32.4% | 0.02% | -20.7% |
| WISH | New | CONTEXTLOGIC INC | $197,000 | – | 36,100 | +100.0% | 0.02% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -14,825 | -100.0% | -0.02% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -10,687 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,217 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -42,392 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-09 |
| 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 |
| 4 | 2022-12-16 |
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.