$563 Million is the total value of EPIQ Capital Group, LLC's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $126,875,000 | -45.6% | 9,075,488 | +0.7% | 22.54% | -6.4% |
| LHDX | Buy | LUCIRA HEALTH INC | $120,508,000 | +14.9% | 13,996,250 | +1.5% | 21.41% | +97.6% |
| CRTX | Buy | CORTEXYME INC | $53,876,000 | -85.1% | 4,269,109 | +8.0% | 9.57% | -74.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $50,304,000 | +9.3% | 190,237 | -0.1% | 8.94% | +87.9% |
| APP | Sell | APPLOVIN CORP | $39,235,000 | +12.0% | 416,238 | -14.0% | 6.97% | +92.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $34,211,000 | +2.5% | 323,199 | -3.3% | 6.08% | +76.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $30,608,000 | +6.0% | 126,773 | -2.5% | 5.44% | +82.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $21,039,000 | +4.0% | 604,405 | -0.2% | 3.74% | +78.8% |
| GLD | Sell | SPDR GOLD TR | $18,665,000 | +2.8% | 109,176 | -1.2% | 3.32% | +76.8% |
| JD | Sell | JD.COM INCspon adr cl a | $9,337,000 | -10.3% | 133,256 | -7.5% | 1.66% | +54.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,937,000 | -1.4% | 175,024 | -2.5% | 1.59% | +69.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,020,000 | -27.4% | 67,510 | -9.5% | 1.42% | +24.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,112,000 | -3.4% | 38,280 | -8.4% | 0.73% | +66.1% |
| Buy | OWLET INC | $2,863,000 | -51.2% | 1,072,388 | +2.1% | 0.51% | -16.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,346,000 | +11.2% | 5,898 | +0.2% | 0.42% | +91.3% |
| NFLX | Buy | NETFLIX INC | $2,111,000 | -1.2% | 3,504 | +0.1% | 0.38% | +69.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,091,000 | +20.6% | 4,388 | +9.0% | 0.37% | +107.8% |
| DDOG | Buy | DATADOG INC | $1,980,000 | +36.9% | 11,116 | +8.6% | 0.35% | +136.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,762,000 | +11.1% | 4,036 | +0.7% | 0.31% | +90.9% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $1,734,000 | -74.2% | 118,713 | -63.7% | 0.31% | -55.6% |
| NOC | NORTHROP GRUMMAN CORP | $1,617,000 | +7.5% | 4,177 | 0.0% | 0.29% | +85.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,576,000 | -0.1% | 9,177 | -10.6% | 0.28% | +71.8% |
| CRM | Sell | SALESFORCE COM INC | $1,472,000 | -21.7% | 5,793 | -16.4% | 0.26% | +35.1% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $1,321,000 | -53.9% | 92,358 | -35.4% | 0.24% | -20.6% |
| WCLD | WISDOMTREE TR | $1,198,000 | -10.0% | 23,103 | 0.0% | 0.21% | +54.3% | |
| COIN | COINBASE GLOBAL INC | $1,090,000 | +10.9% | 4,321 | 0.0% | 0.19% | +90.2% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $940,000 | +1.3% | 11,326 | -4.5% | 0.17% | +74.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $850,000 | +9.3% | 7,521 | +0.4% | 0.15% | +88.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $813,000 | +2.8% | 10,313 | +1.8% | 0.14% | +75.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $775,000 | -11.9% | 15,661 | -11.0% | 0.14% | +51.6% |
| XOM | Buy | EXXON MOBIL CORP | $746,000 | +4.0% | 12,189 | +0.0% | 0.13% | +79.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $666,000 | +14.4% | 1,453 | +0.4% | 0.12% | +96.7% |
| VYGGU | Sell | VY GLOBAL GROWTHunit 99/99/9999 | $603,000 | -29.4% | 60,000 | -29.4% | 0.11% | +21.6% |
| HTLF | Buy | HEARTLAND FINL USA INC | $596,000 | +5.9% | 11,778 | +0.6% | 0.11% | +82.8% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $550,000 | – | 6,881 | +100.0% | 0.10% | – |
| BP | Buy | BP PLCsponsored adr | $552,000 | -2.5% | 20,733 | +0.1% | 0.10% | +69.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $533,000 | -2.4% | 1,573 | -12.9% | 0.10% | +69.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $523,000 | +7.8% | 9,428 | +1.3% | 0.09% | +86.0% |
| AAPL | Buy | APPLE INC | $478,000 | +26.1% | 2,694 | +0.5% | 0.08% | +117.9% |
| DIS | Buy | DISNEY WALT CO | $478,000 | -8.4% | 3,086 | +0.0% | 0.08% | +57.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $465,000 | +97.0% | 1,675 | +80.7% | 0.08% | +245.8% |
| SQ | SQUARE INCcl a | $436,000 | -32.7% | 2,701 | 0.0% | 0.08% | +14.9% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $422,000 | +0.7% | 2,309 | +0.4% | 0.08% | +74.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $416,000 | +8.1% | 1,632 | +0.4% | 0.07% | +85.0% |
| FB | Buy | FACEBOOK INCcl a | $378,000 | -0.5% | 1,124 | +0.4% | 0.07% | +71.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $370,000 | +3.9% | 1,637 | +0.4% | 0.07% | +78.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $355,000 | +6.3% | 1,987 | +0.7% | 0.06% | +80.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $313,000 | +13.4% | 1,036 | +0.4% | 0.06% | +93.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $303,000 | +2.0% | 1,360 | +0.3% | 0.05% | +74.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $290,000 | +14.2% | 1,473 | +1.0% | 0.05% | +100.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $256,000 | -27.5% | 4,011 | +0.3% | 0.04% | +25.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $240,000 | +9.6% | 1,097 | +0.7% | 0.04% | +87.0% |
| SNAP | SNAP INCcl a | $225,000 | -36.4% | 4,792 | 0.0% | 0.04% | +8.1% | |
| ROOT | ROOT INC | $131,000 | -41.0% | 42,200 | 0.0% | 0.02% | 0.0% | |
| HIMS | New | HIMS & HERS HEALTH INC | $121,000 | – | 18,414 | +100.0% | 0.02% | – |
| WISH | CONTEXTLOGIC INC | $112,000 | -43.1% | 36,100 | 0.0% | 0.02% | 0.0% | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,066 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -2,595 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,573 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,776 | -100.0% | -0.04% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -120,939 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -28,245 | -100.0% | -0.06% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -122,374 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,392 | -100.0% | -0.11% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -13,614 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.