13F HOLDINGS REPORT
EPIQ Capital Group, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001879202-23-000023
Total Value
$193.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 179,717 | $42.4M | 21.96% |
| 2 | VANGUARD INDEX FDS | 922908769 | 153,380 | $32.6M | 16.87% |
| 3 | ISHARES TR | 464288257 | 324,786 | $30.0M | 15.54% |
| 4 | ISHARES GOLD TR | IAU | 522,264 | $18.3M | 9.46% |
| 5 | SPDR GOLD TR | GLD | 83,112 | $14.2M | 7.38% |
| 6 | SPDR S&P 500 ETF TR | SPY | 21,500 | $9.2M | 4.76% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 96,496 | $4.2M | 2.18% |
| 8 | APPLOVIN CORP | APP | 100,212 | $4.0M | 2.07% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 44,977 | $3.9M | 2.02% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 38,887 | $3.6M | 1.88% |
| 11 | SPDR S&P 500 ETF TR | SPY | 6,995 | $3.0M | 1.55% |
| 12 | JD.COM INC | JDCMF | 102,680 | $3.0M | 1.55% |
| 13 | DATADOG INC | DDOG | 23,627 | $2.2M | 1.11% |
| 14 | VANGUARD INDEX FDS | 922908363 | 5,136 | $2.0M | 1.05% |
| 15 | INVESCO QQQ TR | IVZ | 4,636 | $1.7M | 0.86% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,138 | $1.3M | 0.66% |
| 17 | APPLIED MOLECULAR TRANS INC | 03824M109 | 8,044,240 | $1.3M | 0.65% |
| 18 | WISDOMTREE TR | WT | 40,851 | $1.2M | 0.63% |
| 19 | QUINCE THERAPEUTICS INC | QNCX | 926,500 | $1.0M | 0.54% |
| 20 | PROCORE TECHNOLOGIES INC | PCOR | 13,171 | $860,330 | 0.45% |
| 21 | META PLATFORMS INC | META | 2,774 | $832,783 | 0.43% |
| 22 | SAMSARA INC | IOT | 32,837 | $827,821 | 0.43% |
| 23 | ISHARES TR | 464287499 | 11,581 | $805,747 | 0.42% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 15,458 | $770,563 | 0.40% |
| 25 | VANGUARD WORLD FDS | 92204A702 | 1,471 | $611,441 | 0.32% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 8,034 | $603,931 | 0.31% |
| 27 | SALESFORCE INC | CRM | 2,815 | $570,826 | 0.30% |
| 28 | VANGUARD INDEX FDS | 922908611 | 3,341 | $532,910 | 0.28% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,750 | $499,940 | 0.26% |
| 30 | SNOWFLAKE INC | SNOW | 3,233 | $493,905 | 0.26% |
| 31 | ISHARES TR | 464287242 | 4,371 | $445,953 | 0.23% |
| 32 | APPLE INC | AAPL | 2,517 | $430,890 | 0.22% |
| 33 | ISHARES TR | 464287689 | 1,711 | $420,997 | 0.22% |
| 34 | ABCELLERA BIOLOGICS INC | ABCL | 86,291 | $396,939 | 0.21% |
| 35 | HEARTLAND FINL USA INC | 42234Q102 | 12,376 | $364,214 | 0.19% |
| 36 | VANGUARD INDEX FDS | 922908629 | 1,677 | $349,181 | 0.18% |
| 37 | VANGUARD INDEX FDS | 922908652 | 2,351 | $338,056 | 0.18% |
| 38 | VANGUARD INDEX FDS | 922908751 | 1,682 | $318,094 | 0.16% |
| 39 | TESLA INC | TSLA | 1,212 | $303,267 | 0.16% |
| 40 | FIVE STAR BANCORP | FSBC | 14,818 | $297,249 | 0.15% |
| 41 | VANGUARD WORLD FDS | 92204A801 | 1,515 | $262,684 | 0.14% |
| 42 | VANGUARD STAR FDS | 921909768 | 4,893 | $261,894 | 0.14% |
| 43 | ISHARES TR | 464287465 | 3,659 | $252,164 | 0.13% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,718 | $244,724 | 0.13% |
| 45 | ENOVIX CORPORATION | ENVX | 19,341 | $242,730 | 0.13% |
| 46 | SPRINKLR INC | CXM | 17,431 | $241,245 | 0.12% |
| 47 | DISNEY WALT CO | 254687106 | 2,942 | $238,433 | 0.12% |
| 48 | COINBASE GLOBAL INC | COIN | 3,138 | $235,601 | 0.12% |
| 49 | ISHARES TR | 464287655 | 1,309 | $232,462 | 0.12% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,126 | $219,264 | 0.11% |
| 51 | TOAST INC | TOST | 10,719 | $200,767 | 0.10% |
| 52 | APPLIED MOLECULAR TRANS INC | 03824M109 | 644,835 | $101,239 | 0.05% |
| 53 | NEXIMMUNE INC | 65344D109 | 390,600 | $81,987 | 0.04% |
| 54 | HIMS & HERS HEALTH INC | HIMS | 12,889 | $81,072 | 0.04% |
| 55 | OPENDOOR TECHNOLOGIES INC | OPENZ | 23,761 | $62,729 | 0.03% |