EPIQ Capital Group, LLC - Q4 2021 holdings

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$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 6.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMTI BuyAPPLIED MOLECULAR TRANS INC$126,875,000
-45.6%
9,075,488
+0.7%
22.54%
-6.4%
LHDX BuyLUCIRA HEALTH INC$120,508,000
+14.9%
13,996,250
+1.5%
21.41%
+97.6%
CRTX BuyCORTEXYME INC$53,876,000
-85.1%
4,269,109
+8.0%
9.57%
-74.4%
BuyOWLET INC$2,863,000
-51.2%
1,072,388
+2.1%
0.51%
-16.1%
QQQ BuyINVESCO QQQ TRunit ser 1$2,346,000
+11.2%
5,898
+0.2%
0.42%
+91.3%
NFLX BuyNETFLIX INC$2,111,000
-1.2%
3,504
+0.1%
0.38%
+69.7%
SPY BuySPDR S&P 500 ETF TRtr unit$2,091,000
+20.6%
4,388
+9.0%
0.37%
+107.8%
DDOG BuyDATADOG INC$1,980,000
+36.9%
11,116
+8.6%
0.35%
+136.2%
VOO BuyVANGUARD INDEX FDS$1,762,000
+11.1%
4,036
+0.7%
0.31%
+90.9%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$850,000
+9.3%
7,521
+0.4%
0.15%
+88.8%
EFA BuyISHARES TRmsci eafe etf$813,000
+2.8%
10,313
+1.8%
0.14%
+75.6%
XOM BuyEXXON MOBIL CORP$746,000
+4.0%
12,189
+0.0%
0.13%
+79.7%
VGT BuyVANGUARD WORLD FDSinf tech etf$666,000
+14.4%
1,453
+0.4%
0.12%
+96.7%
HTLF BuyHEARTLAND FINL USA INC$596,000
+5.9%
11,778
+0.6%
0.11%
+82.8%
PCOR NewPROCORE TECHNOLOGIES INC$550,000–6,881
+100.0%
0.10%–
BP BuyBP PLCsponsored adr$552,000
-2.5%
20,733
+0.1%
0.10%
+69.0%
XLE BuySELECT SECTOR SPDR TRenergy$523,000
+7.8%
9,428
+1.3%
0.09%
+86.0%
AAPL BuyAPPLE INC$478,000
+26.1%
2,694
+0.5%
0.08%
+117.9%
DIS BuyDISNEY WALT CO$478,000
-8.4%
3,086
+0.0%
0.08%
+57.4%
IWV BuyISHARES TRrussell 3000 etf$465,000
+97.0%
1,675
+80.7%
0.08%
+245.8%
VXF BuyVANGUARD INDEX FDSextend mkt etf$422,000
+0.7%
2,309
+0.4%
0.08%
+74.4%
VO BuyVANGUARD INDEX FDSmid cap etf$416,000
+8.1%
1,632
+0.4%
0.07%
+85.0%
FB BuyFACEBOOK INCcl a$378,000
-0.5%
1,124
+0.4%
0.07%
+71.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$370,000
+3.9%
1,637
+0.4%
0.07%
+78.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$355,000
+6.3%
1,987
+0.7%
0.06%
+80.0%
VOOG BuyVANGUARD ADMIRAL FDS INC500 grth idx f$313,000
+13.4%
1,036
+0.4%
0.06%
+93.1%
IWM BuyISHARES TRrussell 2000 etf$303,000
+2.0%
1,360
+0.3%
0.05%
+74.2%
VAW BuyVANGUARD WORLD FDSmaterials etf$290,000
+14.2%
1,473
+1.0%
0.05%
+100.0%
Z BuyZILLOW GROUP INCcl c cap stk$256,000
-27.5%
4,011
+0.3%
0.04%
+25.0%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$240,000
+9.6%
1,097
+0.7%
0.04%
+87.0%
HIMS NewHIMS & HERS HEALTH INC$121,000–18,414
+100.0%
0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QUINCE THERAPEUTICS INC16Q3 202343.2%
ISHARES TR16Q3 202322.1%
ISHARES TR16Q3 202315.5%
VANGUARD INDEX FDS16Q3 202317.0%
SPDR GOLD TRUST16Q3 20238.4%
ALIBABA GROUP HLDG LTD16Q3 20238.0%
JD.COM INC16Q3 20233.3%
VANGUARD TAX-MANAGED INTL FD16Q3 20232.7%
VANGUARD INTL EQUITY INDEX F16Q3 20231.9%
SPDR S&P 500 ETF TR16Q3 20231.6%

View EPIQ Capital Group, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
EPIQ Capital Group, LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Lucira Health, Inc.Sold outDecember 22, 202200.0%

View EPIQ Capital Group, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
SC 13D/A2024-01-05
42023-12-29
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR/A2023-02-14
13F-HR2023-02-13
SC 13D/A2022-12-22
42022-12-16

View EPIQ Capital Group, LLC's complete filings history.

All filings

View complete filings history.

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