13F HOLDINGS REPORT
EPIQ Capital Group, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001879202-23-000010
Total Value
$198.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 191,343 | $43.1M | 21.69% |
| 2 | VANGUARD INDEX FDS | 922908769 | 158,247 | $32.3M | 16.25% |
| 3 | ISHARES TR | 464288257 | 325,799 | $29.7M | 14.95% |
| 4 | ISHARES GOLD TR | IAU | 591,110 | $22.1M | 11.12% |
| 5 | SPDR GOLD TR | GLD | 85,075 | $15.6M | 7.84% |
| 6 | SPDR S&P 500 ETF TR | SPY | 20,000 | $8.2M | 4.12% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 50,471 | $5.2M | 2.60% |
| 8 | JD.COM INC | JDCMF | 105,501 | $4.6M | 2.33% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 101,433 | $4.6M | 2.31% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 39,242 | $3.6M | 1.82% |
| 11 | APPLIED MOLECULAR TRANS INC | 03824M109 | 8,044,240 | $3.4M | 1.70% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,391 | $2.6M | 1.32% |
| 13 | INVESCO QQQ TR | IVZ | 6,664 | $2.1M | 1.08% |
| 14 | APPLOVIN CORP | APP | 106,145 | $1.7M | 0.84% |
| 15 | VANGUARD INDEX FDS | 922908363 | 4,068 | $1.5M | 0.77% |
| 16 | QUINCE THERAPEUTICS INC | QNCX | 958,469 | $1.5M | 0.75% |
| 17 | DATADOG INC | DDOG | 19,294 | $1.4M | 0.71% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,100 | $1.2M | 0.63% |
| 19 | WISDOMTREE TR | WT | 39,398 | $1.2M | 0.59% |
| 20 | SNOWFLAKE INC | SNOW | 6,530 | $1.0M | 0.51% |
| 21 | ISHARES TR | 464287499 | 11,550 | $807,584 | 0.41% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 15,340 | $734,021 | 0.37% |
| 23 | ABCELLERA BIOLOGICS INC | ABCL | 86,291 | $650,634 | 0.33% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 7,939 | $607,220 | 0.31% |
| 25 | VANGUARD WORLD FDS | 92204A702 | 1,468 | $565,997 | 0.28% |
| 26 | SALESFORCE INC | CRM | 2,815 | $562,381 | 0.28% |
| 27 | VANGUARD INDEX FDS | 922908611 | 3,305 | $524,703 | 0.26% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,568 | $507,747 | 0.26% |
| 29 | ISHARES TR | 464287242 | 4,279 | $469,019 | 0.24% |
| 30 | HEARTLAND FINL USA INC | 42234Q102 | 12,129 | $465,260 | 0.23% |
| 31 | ENOVIX CORPORATION | ENVX | 30,153 | $449,581 | 0.23% |
| 32 | SPRINKLR INC | CXM | 32,546 | $421,796 | 0.21% |
| 33 | APPLE INC | AAPL | 2,510 | $413,875 | 0.21% |
| 34 | ISHARES TR | 464287689 | 1,706 | $401,709 | 0.20% |
| 35 | TOAST INC | TOST | 20,649 | $366,520 | 0.18% |
| 36 | VANGUARD INDEX FDS | 922908629 | 1,664 | $351,039 | 0.18% |
| 37 | VANGUARD INDEX FDS | 922908652 | 2,343 | $328,492 | 0.17% |
| 38 | VANGUARD INDEX FDS | 922908751 | 1,669 | $316,445 | 0.16% |
| 39 | DISNEY WALT CO | 254687106 | 2,942 | $294,563 | 0.15% |
| 40 | SAMSARA INC | IOT | 14,868 | $293,197 | 0.15% |
| 41 | COINBASE GLOBAL INC | COIN | 4,321 | $291,970 | 0.15% |
| 42 | VANGUARD WORLD FDS | 92204A801 | 1,508 | $268,203 | 0.13% |
| 43 | VANGUARD STAR FDS | 921909768 | 4,814 | $265,794 | 0.13% |
| 44 | ISHARES TR | 464287465 | 3,593 | $256,966 | 0.13% |
| 45 | ISHARES TR | 464287655 | 1,385 | $247,144 | 0.12% |
| 46 | APPLIED MOLECULAR TRANS INC | 03824M109 | 677,207 | $216,706 | 0.11% |
| 47 | UNITY SOFTWARE INC | U | 6,607 | $214,331 | 0.11% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,118 | $208,347 | 0.10% |
| 49 | PROCORE TECHNOLOGIES INC | PCOR | 3,314 | $207,556 | 0.10% |
| 50 | NEXIMMUNE INC | 65344D109 | 390,600 | $148,428 | 0.07% |
| 51 | HIMS & HERS HEALTH INC | HIMS | 12,889 | $127,859 | 0.06% |
| 52 | OPENDOOR TECHNOLOGIES INC | OPENZ | 32,968 | $58,024 | 0.03% |
| 53 | NU HLDGS LTD | NU | 10,052 | $47,848 | 0.02% |
| 54 | OWLET INC | OWLTW | 71,703 | $23,260 | 0.01% |