13F-HR filed by EPIQ Capital Group, LLC
EPIQ Capital Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 47 holding rows worth $203,012,000.
- Accession
- 0001879202-22-000021
- Filer
- CIK 1779453
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 50 entries on the cover page, a total value of $203,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,012,000 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 185,914 | $36,686,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 323,479 | $25,176,000 | thousands by filing date | |
| VTI | 922908769 | COM | 136,862 | $24,563,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 572,803 | $18,060,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 95,196 | $14,724,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 13,737,370 | $14,562,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,000 | $13,931,000 | thousands by filing date | put |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 9,069,582 | $8,825,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 321,148 | $6,259,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 111,362 | $5,601,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 140,021 | $5,091,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,724 | $4,617,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,833 | $3,063,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 2,056,669 | $2,735,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,758 | $1,754,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,793 | $1,720,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,251 | $1,674,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,029 | $1,329,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,079 | $1,092,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 86,291 | $853,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,932 | $838,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,793 | $833,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42,195 | $774,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,450 | $712,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,211 | $639,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,661 | $541,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,988 | $520,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 471,526 | $505,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,461 | $455,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,458 | $449,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,649 | $429,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,705 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,692 | $350,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,649 | $310,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,324 | $295,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,582 | $295,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,086 | $291,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,014 | $289,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,653 | $283,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 30,393 | $280,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 75,840 | $236,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,374 | $227,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,486 | $222,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,746 | $217,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 390,600 | $217,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,889 | $72,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,052 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-22-000021 | this filing | 2022-11-09 | acceptance time not in the bulk data set |