| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -23,761 | -100.0% | -0.03% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -390,600 | -100.0% | -0.04% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -12,889 | -100.0% | -0.04% | – |
| Exit | TOAST INCcl a | $0 | – | -10,719 | -100.0% | -0.10% | – | |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -1,126 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,309 | -100.0% | -0.12% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,138 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,942 | -100.0% | -0.12% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -17,431 | -100.0% | -0.12% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -19,341 | -100.0% | -0.13% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,718 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,659 | -100.0% | -0.13% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,893 | -100.0% | -0.14% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,515 | -100.0% | -0.14% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -14,818 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,212 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,682 | -100.0% | -0.16% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,351 | -100.0% | -0.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,677 | -100.0% | -0.18% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -12,376 | -100.0% | -0.19% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -86,291 | -100.0% | -0.21% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,711 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,517 | -100.0% | -0.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,371 | -100.0% | -0.23% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,233 | -100.0% | -0.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,750 | -100.0% | -0.26% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,341 | -100.0% | -0.28% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,815 | -100.0% | -0.30% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,034 | -100.0% | -0.31% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,471 | -100.0% | -0.32% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -15,458 | -100.0% | -0.40% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -11,581 | -100.0% | -0.42% | – |
| Exit | SAMSARA INC | $0 | – | -32,837 | -100.0% | -0.43% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,774 | -100.0% | -0.43% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -13,171 | -100.0% | -0.45% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC | $0 | – | -926,500 | -100.0% | -0.54% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -40,851 | -100.0% | -0.63% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,138 | -100.0% | -0.66% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -8,689,075 | -100.0% | -0.71% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,636 | -100.0% | -0.86% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,136 | -100.0% | -1.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -23,627 | -100.0% | -1.12% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -102,680 | -100.0% | -1.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,995 | -100.0% | -1.55% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -38,887 | -100.0% | -1.88% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -44,977 | -100.0% | -2.02% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -100,212 | -100.0% | -2.07% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -96,496 | -100.0% | -2.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -21,500 | -100.0% | -4.76% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -83,112 | -100.0% | -7.38% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -522,264 | -100.0% | -9.46% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -324,786 | -100.0% | -15.54% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -153,380 | -100.0% | -16.87% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -179,717 | -100.0% | -21.96% | – |
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.