13F-HR filed by EPIQ Capital Group, LLC
EPIQ Capital Group, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-06-18, with 38 holding rows worth $338,033,000.
- Accession
- 0001779453-20-000007
- Filer
- CIK 1779453
- Filed
- 2020-06-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 38 entries on the cover page, a total value of $338,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,033,000 with VALUE read as thousands by filing date, 13F file number 028-20297. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORTEXYME INC | 22053A107 | COM | 3,194,497 | $145,701,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 230,994 | $32,693,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 449,617 | $28,133,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 136,164 | $26,481,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,464,755 | $22,074,000 | thousands by filing date | |
| VTI | 922908769 | COM | 139,687 | $18,007,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 112,742 | $16,691,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 238,213 | $7,942,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 194,821 | $7,890,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 439,595 | $4,422,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 55,501 | $3,485,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 47,779 | $2,196,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 66,220 | $2,075,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,364 | $1,834,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,213 | $1,567,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,041 | $1,566,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100,058 | $1,545,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,985 | $1,417,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,555 | $1,366,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,671 | $1,297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,347 | $1,104,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,635 | $1,100,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,983 | $1,032,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,750 | $760,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 389 | $758,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,481 | $645,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,392 | $618,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,649 | $503,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,760 | $482,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,780 | $447,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,319 | $442,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,226 | $392,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 850 | $266,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,200 | $252,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,074 | $228,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,593 | $210,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,112 | $208,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,257 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779453-20-000007 | this filing | 2020-06-18 | acceptance time not in the bulk data set |