13F HOLDINGS REPORT
EPIQ Capital Group, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001879202-23-000001
Total Value
$183.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 192,387 | $40.5M | 22.07% |
| 2 | ISHARES TR | 464288257 | 328,754 | $27.9M | 15.21% |
| 3 | VANGUARD INDEX FDS | 922908769 | 140,775 | $26.9M | 14.67% |
| 4 | ISHARES GOLD TR | IAU | 547,170 | $18.9M | 10.32% |
| 5 | SPDR GOLD TR | GLD | 90,944 | $15.4M | 8.41% |
| 6 | SPDR S&P 500 ETF TR | SPY | 20,000 | $7.6M | 4.17% |
| 7 | JD.COM INC | JDCMF | 109,130 | $6.1M | 3.34% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 112,164 | $4.7M | 2.57% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 51,021 | $4.5M | 2.45% |
| 10 | APPLIED MOLECULAR TRANS INC | 03824M109 | 8,044,240 | $3.4M | 1.84% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 39,118 | $3.4M | 1.84% |
| 12 | VANGUARD INDEX FDS | 922908363 | 8,118 | $2.9M | 1.55% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,925 | $2.3M | 1.24% |
| 14 | INVESCO QQQ TR | IVZ | 6,664 | $1.8M | 0.97% |
| 15 | DATADOG INC | DDOG | 19,294 | $1.4M | 0.77% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,126 | $1.2M | 0.67% |
| 17 | APPLOVIN CORP | APP | 114,263 | $1.2M | 0.66% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 14,123 | $1.1M | 0.58% |
| 19 | ABCELLERA BIOLOGICS INC | ABCL | 86,291 | $874,128 | 0.48% |
| 20 | SALESFORCE INC | CRM | 5,868 | $778,038 | 0.42% |
| 21 | ISHARES TR | 464287499 | 11,506 | $776,095 | 0.42% |
| 22 | SNOWFLAKE INC | SNOW | 5,064 | $726,887 | 0.40% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 15,281 | $684,729 | 0.37% |
| 24 | QUINCE THERAPEUTICS INC | QNCX | 1,056,191 | $673,216 | 0.37% |
| 25 | HEARTLAND FINL USA INC | 42234Q102 | 12,056 | $562,028 | 0.31% |
| 26 | VANGUARD INDEX FDS | 922908611 | 3,286 | $521,806 | 0.28% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,664 | $493,638 | 0.27% |
| 28 | VANGUARD WORLD FDS | 92204A702 | 1,465 | $468,013 | 0.26% |
| 29 | TOAST INC | TOST | 25,649 | $462,451 | 0.25% |
| 30 | ISHARES TR | 464287242 | 4,251 | $448,168 | 0.24% |
| 31 | ISHARES TR | 464288513 | 6,000 | $441,816 | 0.24% |
| 32 | ISHARES TR | 464287689 | 1,700 | $375,207 | 0.20% |
| 33 | ENOVIX CORPORATION | ENVX | 30,153 | $375,103 | 0.20% |
| 34 | APPLE INC | AAPL | 2,706 | $351,643 | 0.19% |
| 35 | VANGUARD INDEX FDS | 922908629 | 1,658 | $337,941 | 0.18% |
| 36 | VANGUARD INDEX FDS | 922908652 | 2,336 | $310,298 | 0.17% |
| 37 | VANGUARD INDEX FDS | 922908751 | 1,663 | $305,150 | 0.17% |
| 38 | APPLIED MOLECULAR TRANS INC | 03824M109 | 724,941 | $304,475 | 0.17% |
| 39 | DISNEY WALT CO | 254687106 | 3,142 | $272,960 | 0.15% |
| 40 | SPRINKLR INC | CXM | 32,546 | $265,901 | 0.14% |
| 41 | VANGUARD WORLD FDS | 92204A801 | 1,502 | $255,695 | 0.14% |
| 42 | VANGUARD STAR FDS | 921909768 | 4,803 | $248,435 | 0.14% |
| 43 | ISHARES TR | 464287655 | 1,380 | $240,672 | 0.13% |
| 44 | ISHARES TR | 464287465 | 3,593 | $235,840 | 0.13% |
| 45 | NEXIMMUNE INC | 65344D109 | 390,600 | $94,955 | 0.05% |
| 46 | OWLET INC | OWLTW | 168,158 | $94,017 | 0.05% |
| 47 | HIMS & HERS HEALTH INC | HIMS | 12,889 | $82,618 | 0.05% |
| 48 | LUCIRA HEALTH INC | 54948U105 | 725,675 | $80,550 | 0.04% |
| 49 | OPENDOOR TECHNOLOGIES INC | OPENZ | 56,786 | $65,872 | 0.04% |
| 50 | NU HLDGS LTD | NU | 10,052 | $40,912 | 0.02% |