13F HOLDINGS REPORT
EPIQ Capital Group, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001879202-23-000017
Total Value
$198.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 179,503 | $43.8M | 22.05% |
| 2 | VANGUARD INDEX FDS | 922908769 | 153,233 | $33.8M | 17.01% |
| 3 | ISHARES TR | 464288257 | 318,479 | $30.6M | 15.40% |
| 4 | ISHARES GOLD TR | IAU | 521,978 | $19.0M | 9.57% |
| 5 | SPDR GOLD TR | GLD | 82,462 | $14.7M | 7.41% |
| 6 | SPDR S&P 500 ETF TR | SPY | 21,500 | $9.5M | 4.80% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 102,401 | $4.7M | 2.38% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,724 | $3.8M | 1.89% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 44,701 | $3.7M | 1.88% |
| 10 | JD.COM INC | JDCMF | 102,680 | $3.5M | 1.77% |
| 11 | SPDR S&P 500 ETF TR | SPY | 6,402 | $2.8M | 1.44% |
| 12 | APPLOVIN CORP | APP | 99,088 | $2.5M | 1.28% |
| 13 | INVESCO QQQ TR | IVZ | 6,674 | $2.5M | 1.24% |
| 14 | APPLIED MOLECULAR TRANS INC | 03824M109 | 8,044,240 | $2.1M | 1.05% |
| 15 | DATADOG INC | DDOG | 20,517 | $2.0M | 1.02% |
| 16 | VANGUARD INDEX FDS | 922908363 | 4,068 | $1.7M | 0.84% |
| 17 | QUINCE THERAPEUTICS INC | QNCX | 933,180 | $1.4M | 0.71% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,100 | $1.3M | 0.67% |
| 19 | WISDOMTREE TR | WT | 39,398 | $1.2M | 0.63% |
| 20 | ISHARES TR | 464287499 | 11,581 | $845,753 | 0.43% |
| 21 | ENOVIX CORPORATION | ENVX | 46,702 | $842,504 | 0.42% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 15,399 | $796,151 | 0.40% |
| 23 | SNOWFLAKE INC | SNOW | 3,849 | $677,347 | 0.34% |
| 24 | VANGUARD WORLD FDS | 92204A702 | 1,468 | $650,229 | 0.33% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 7,983 | $603,242 | 0.30% |
| 26 | SALESFORCE INC | CRM | 2,815 | $594,697 | 0.30% |
| 27 | ABCELLERA BIOLOGICS INC | ABCL | 86,291 | $557,440 | 0.28% |
| 28 | VANGUARD INDEX FDS | 922908611 | 3,323 | $549,643 | 0.28% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,647 | $514,483 | 0.26% |
| 30 | APPLE INC | AAPL | 2,513 | $487,514 | 0.25% |
| 31 | ISHARES TR | 464287242 | 4,326 | $467,800 | 0.24% |
| 32 | ISHARES TR | 464287689 | 1,711 | $435,389 | 0.22% |
| 33 | PROCORE TECHNOLOGIES INC | PCOR | 6,515 | $423,931 | 0.21% |
| 34 | SAMSARA INC | IOT | 14,868 | $411,992 | 0.21% |
| 35 | VANGUARD INDEX FDS | 922908629 | 1,671 | $367,800 | 0.19% |
| 36 | VANGUARD INDEX FDS | 922908652 | 2,343 | $349,878 | 0.18% |
| 37 | HEARTLAND FINL USA INC | 42234Q102 | 12,255 | $341,547 | 0.17% |
| 38 | VANGUARD INDEX FDS | 922908751 | 1,676 | $333,317 | 0.17% |
| 39 | COINBASE GLOBAL INC | COIN | 4,263 | $305,018 | 0.15% |
| 40 | VANGUARD WORLD FDS | 92204A801 | 1,508 | $275,707 | 0.14% |
| 41 | VANGUARD STAR FDS | 921909768 | 4,867 | $272,968 | 0.14% |
| 42 | ISHARES TR | 464287465 | 3,659 | $265,263 | 0.13% |
| 43 | DISNEY WALT CO | 254687106 | 2,942 | $262,644 | 0.13% |
| 44 | BLOCK INC | BSQKZ | 3,941 | $262,352 | 0.13% |
| 45 | ISHARES TR | 464287655 | 1,389 | $260,143 | 0.13% |
| 46 | TOAST INC | TOST | 10,719 | $241,928 | 0.12% |
| 47 | SPRINKLR INC | CXM | 17,431 | $241,071 | 0.12% |
| 48 | NU HLDGS LTD | NU | 28,684 | $226,317 | 0.11% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,122 | $226,164 | 0.11% |
| 50 | ZILLOW GROUP INC | Z | 4,011 | $201,593 | 0.10% |
| 51 | APPLIED MOLECULAR TRANS INC | 03824M109 | 650,024 | $167,706 | 0.08% |
| 52 | HIMS & HERS HEALTH INC | HIMS | 12,889 | $121,157 | 0.06% |
| 53 | NEXIMMUNE INC | 65344D109 | 390,600 | $110,071 | 0.06% |
| 54 | OPENDOOR TECHNOLOGIES INC | OPENZ | 23,761 | $95,519 | 0.05% |
| 55 | OWLET INC | OWLTW | 66,759 | $22,705 | 0.01% |