$366 Million is the total value of EPIQ Capital Group, LLC's 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $68,423,000 | -46.1% | 9,098,780 | +0.3% | 18.70% | -17.0% |
| LHDX | Sell | LUCIRA HEALTH INC | $49,743,000 | -58.7% | 13,933,620 | -0.4% | 13.60% | -36.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $45,536,000 | -9.5% | 182,095 | -4.3% | 12.45% | +39.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $31,919,000 | -6.7% | 319,891 | -1.0% | 8.72% | +43.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,909,000 | -5.6% | 126,976 | +0.2% | 7.90% | +45.3% |
| APP | Sell | APPLOVIN CORP | $22,750,000 | -42.0% | 413,103 | -0.8% | 6.22% | -10.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $21,048,000 | +0.0% | 571,484 | -5.4% | 5.75% | +53.9% |
| CRTX | Sell | CORTEXYME INC | $20,001,000 | -62.9% | 4,079,461 | -4.4% | 5.47% | -42.9% |
| GLD | Sell | SPDR GOLD TR | $19,467,000 | +4.3% | 107,760 | -1.3% | 5.32% | +60.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,516,000 | -15.9% | 156,476 | -10.6% | 2.05% | +29.3% |
| JD | Sell | JD.COM INCspon adr cl a | $6,803,000 | -27.1% | 117,561 | -11.8% | 1.86% | +12.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,502,000 | -18.9% | 59,760 | -11.5% | 1.78% | +24.7% |
| OWLET INC | $4,772,000 | +66.7% | 1,072,388 | 0.0% | 1.30% | +156.2% | ||
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,887,000 | -5.5% | 38,378 | +0.3% | 1.06% | +45.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,351,000 | +12.4% | 5,190 | +18.3% | 0.64% | +72.8% |
| DDOG | Buy | DATADOG INC | $2,178,000 | +10.0% | 14,382 | +29.4% | 0.60% | +69.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,141,000 | -8.7% | 5,898 | 0.0% | 0.58% | +40.3% | |
| NOC | NORTHROP GRUMMAN CORP | $1,868,000 | +15.5% | 4,177 | 0.0% | 0.51% | +78.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,666,000 | -5.4% | 4,013 | -0.6% | 0.46% | +45.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,492,000 | -5.3% | 9,200 | +0.3% | 0.41% | +45.7% |
| NFLX | NETFLIX INC | $1,313,000 | -37.8% | 3,504 | 0.0% | 0.36% | -4.3% | |
| CRM | SALESFORCE COM INC | $1,230,000 | -16.4% | 5,793 | 0.0% | 0.34% | +28.2% | |
| XOM | Buy | EXXON MOBIL CORP | $1,007,000 | +35.0% | 12,193 | +0.0% | 0.28% | +106.8% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $903,000 | -47.9% | 104,422 | -12.0% | 0.25% | -19.8% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $889,000 | -32.7% | 91,200 | -1.3% | 0.24% | +3.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $886,000 | -5.7% | 11,358 | +0.3% | 0.24% | +44.9% |
| COIN | COINBASE GLOBAL INC | $820,000 | -24.8% | 4,321 | 0.0% | 0.22% | +15.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $805,000 | -5.3% | 15,086 | +100.6% | 0.22% | +45.7% |
| NEXI | New | NEXIMMUNE INC | $802,000 | – | 190,600 | +100.0% | 0.22% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $694,000 | -14.6% | 9,436 | -8.5% | 0.19% | +31.9% |
| BP | Buy | BP PLCsponsored adr | $610,000 | +10.5% | 20,744 | +0.1% | 0.17% | +70.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $606,000 | -9.0% | 1,455 | +0.1% | 0.17% | +40.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $574,000 | -25.9% | 12,450 | -20.5% | 0.16% | +13.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $572,000 | +7.3% | 2,498 | +58.8% | 0.16% | +64.2% |
| HTLF | Buy | HEARTLAND FINL USA INC | $566,000 | -5.0% | 11,842 | +0.5% | 0.16% | +46.2% |
| AAPL | Buy | APPLE INC | $471,000 | -1.5% | 2,698 | +0.1% | 0.13% | +51.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $441,000 | -5.2% | 1,680 | +0.3% | 0.12% | +45.8% |
| DIS | DISNEY WALT CO | $423,000 | -11.5% | 3,086 | 0.0% | 0.12% | +36.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $389,000 | -6.5% | 1,637 | +0.3% | 0.11% | +43.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $383,000 | -9.2% | 2,311 | +0.1% | 0.10% | +40.0% |
| SQ | BLOCK INCcl a | $366,000 | -16.1% | 2,701 | 0.0% | 0.10% | +29.9% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $351,000 | -1.1% | 1,994 | +0.4% | 0.10% | +52.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $349,000 | -5.7% | 1,642 | +0.3% | 0.10% | +43.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $287,000 | -1.0% | 1,477 | +0.3% | 0.08% | +50.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $280,000 | -7.6% | 1,363 | +0.2% | 0.08% | +42.6% |
| FB | META PLATFORMS INCcl a | $250,000 | -33.9% | 1,124 | 0.0% | 0.07% | +1.5% | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $228,000 | -5.0% | 1,100 | +0.3% | 0.06% | +44.2% |
| MQ | New | MARQETA INC | $120,000 | – | 10,863 | +100.0% | 0.03% | – |
| ROOT | ROOT INC | $83,000 | -36.6% | 42,200 | 0.0% | 0.02% | 0.0% | |
| WISH | CONTEXTLOGIC INC | $81,000 | -27.7% | 36,100 | 0.0% | 0.02% | +10.0% | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $74,000 | -38.8% | 13,811 | -25.0% | 0.02% | -4.8% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $39,000 | – | 15,568 | +100.0% | 0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -4,792 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,011 | -100.0% | -0.04% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,036 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,428 | -100.0% | -0.09% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -6,881 | -100.0% | -0.10% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.11% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -23,103 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.