13F-HR filed by EPIQ Capital Group, LLC
EPIQ Capital Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 54 holding rows worth $193,088,643.
- Accession
- 0001879202-23-000023
- Filer
- CIK 1779453
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 55 entries on the cover page, a total value of $193,088,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,088,643 with VALUE read as dollars as filed, 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 | 179,717 | $42,397,829 | dollars as filed | |
| VTI | 922908769 | COM | 153,380 | $32,579,361 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 324,786 | $30,000,501 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 522,264 | $18,274,017 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,112 | $14,249,552 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,500 | $9,190,820 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 96,496 | $4,218,808 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100,212 | $4,004,472 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,977 | $3,901,305 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,887 | $3,623,481 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,995 | $3,001,399 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 102,680 | $2,991,076 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,627 | $2,152,183 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,136 | $2,024,624 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,636 | $1,663,351 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 8,689,075 | $1,364,185 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,138 | $1,270,781 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 40,851 | $1,210,425 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 926,500 | $1,037,680 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,171 | $860,330 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,774 | $832,783 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 32,837 | $827,821 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,581 | $805,747 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,458 | $770,563 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,471 | $611,441 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,034 | $603,931 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,815 | $570,826 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,341 | $532,910 | dollars as filed | |
| VWO | 922042858 | SHS | 12,750 | $499,940 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,233 | $493,905 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,371 | $445,953 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,517 | $430,890 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,711 | $420,997 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 86,291 | $396,939 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,376 | $364,214 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,677 | $349,181 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,351 | $338,056 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,682 | $318,094 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,212 | $303,267 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 14,818 | $297,249 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,515 | $262,684 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,893 | $261,894 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,659 | $252,164 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,718 | $244,724 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,341 | $242,730 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,431 | $241,245 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,942 | $238,433 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,138 | $235,601 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,309 | $232,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,126 | $219,264 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,719 | $200,767 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 390,600 | $81,987 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,889 | $81,072 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,761 | $62,729 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-23-000023 | this filing | 2023-11-08 | acceptance time not in the bulk data set |