EPIQ Capital Group, LLC — Q4 2020 13F Holdings

Name: EPIQ Capital Group, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001779453

Total reported value

$383.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMAT	Applied Materials, Inc.	Stock-Tech	42.20%	—	+0.00%
2	QNCX	Quince Therapeutics, Inc.	Stock-Other	15.42%	—	+2.70%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	7.15%	—	-3.80%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.66%	—	+0.02%
5	ACWI	Ishares Msci Acwi ETF	ETF-Other	5.04%	—	+0.03%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.24%	—	+0.76%
7	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.73%	—	+0.14%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.51%	—	-2.05%
9	GLD	Spdr Gold Shares	ETF-Commodities	3.15%	—	-0.85%
10	JD	Jd.com Inc-adr	Stock-Consumer Disc	2.08%	—	-1.98%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.47%	—	-2.18%
12	TME	Tencent Music Entertainm-adr	Stock-Comm Services	0.86%	—	-8.90%
13	VT	Vanguard Tot World Stk ETF	ETF-Other	0.69%	—	+0.45%
14	IWV	Ishares Russell 3000 ETF	ETF-Other	0.44%	—	+0.38%
15	CRM	Salesforce INC	Stock-Tech	0.39%	—	+194.89%
16	NFLX	Netflix INC	Stock-Comm Services	0.36%	—	—
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.36%	—	+0.32%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	+0.83%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	—	-0.77%
20	✓	Vy Global Growth	Stock-Other	0.26%	—	—
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.23%	—	+0.91%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	—	-11.83%
23	NOC	Northrop Grumman CORP	Stock-Industrials	0.20%	—	—
24	✓		Stock-Other	0.19%	—	-47.72%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.14%	—	—
26	DDOG	Datadog INC - Class A	Stock-Tech	0.14%	—	+46.98%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.13%	—	+0.34%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	0.11%	—	+0.41%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.09%	—	—
30	OBDC	Blue Owl Capital CORP	Stock-Financials	0.08%	—	+2.93%
31	VGT	Vanguard Info Tech ETF	ETF-Tech	0.08%	—	+33.52%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.08%	—	—
33	BP	Bp Plc-spons Adr	Stock-Energy	0.06%	—	—
34	VXF	Vanguard Extended Market ETF	ETF-Other	0.06%	—	+0.79%
35	AAPL	Apple INC	Stock-Tech	0.05%	—	+0.19%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.05%	—	+0.50%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.05%	—	+0.43%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.05%	—	+0.25%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.05%	—	—
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.04%	—	+0.62%
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.04%	—	+100.16%
42	MUSA	Murphy USA INC	Stock-Consumer Disc	0.04%	—	—
43	SNAP	Snap INC - A	Stock-Comm Services	0.04%	—	—
44	VAW	Vanguard Materials ETF	ETF-Other	0.04%	—	—
45	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.03%	—	+0.63%
46	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.03%	—	—
47	ALEC	Alector INC	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by EPIQ Capital Group, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMAT	Applied Materials, Inc.	+2.8%	+0.00%	Add
2	IWB	Ishares Russell 1000 ETF	+1.2%	-3.80%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+0.02%	Add
4	ACWI	Ishares Msci Acwi ETF	+1%	+0.03%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+0.76%	Add
6	IAUUSD	Ishares Gold Trust	+0.4%	+0.14%	Add
7	JD	Jd.com Inc-adr	+0.4%	-1.98%	Trim
8	GLD	Spdr Gold Shares	+0.3%	-0.85%	Trim
9	VEA	Vanguard Ftse Developed ETF	+0.3%	-2.18%	Trim
10	CRM	Salesforce INC	+0.3%	+194.89%	Add
11	TME	Tencent Music Entertainm-adr	+0.2%	-8.90%	Trim
12	VT	Vanguard Tot World Stk ETF	+0.2%	+0.45%	Add
13	IWV	Ishares Russell 3000 ETF	+0.1%	+0.38%	Add
14	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.32%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.77%	Trim
16	VOO	Vanguard S&p 500 ETF	+0.1%	+0.83%	Add
17	DDOG	Datadog INC - Class A	+0.1%	+46.98%	Add
18	DIS	Walt Disney Co/the	0%	—	Unchanged
19	VIG	Vanguard Dividend Apprec ETF	0%	+0.91%	Add
20	VGT	Vanguard Info Tech ETF	0%	+33.52%	Add
21	IWR	Ishares Russell Mid-cap ETF	0%	+0.34%	Add
22	SCHB	Schwab US Broad Market ETF	0%	+0.41%	Add
23	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
24	XOM	Exxon Mobil CORP	0%	—	Unchanged
25	VXF	Vanguard Extended Market ETF	0%	+0.79%	Add
26	IWM	Ishares Russell 2000 ETF	0%	+0.25%	Add
27	EFA	Ishares Msci Eafe ETF	0%	-11.83%	Trim
28	VB	Vanguard Small-cap ETF	0%	+0.43%	Add
29	VBR	Vanguard Small-cap Value ETF	0%	+0.62%	Add
30	BP	Bp Plc-spons Adr	0%	—	Unchanged
31	VO	Vanguard Mid-cap ETF	0%	+0.50%	Add
32	ALEC	Alector INC	0%	—	Unchanged
33	NOC	Northrop Grumman CORP	0%	—	Unchanged
34	AAPL	Apple INC	0%	+0.19%	Add
35	IWP	Ishares Russell Mid-cap Grow	0%	+100.16%	Add
36	OBDC	Blue Owl Capital CORP	0%	+2.93%	Add
37	META	Meta Platforms Inc-class A	0%	—	Unchanged
38	ISTB	Ishares Core 1-5 Year Usd Bo	—	+0.63%	Add
39	✓		-0.2%	-47.72%	Trim
40	BABA	Alibaba Group Holding-sp Adr	-0.6%	-2.05%	Trim
41	QNCX	Quince Therapeutics, Inc.	-9%	+2.70%	Add
42	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
43	NFLX	Netflix INC	—	NEW	New buy
44	✓	Vy Global Growth	—	NEW	New buy
45	MUSA	Murphy USA INC	—	NEW	New buy
46	SNAP	Snap INC - A	—	NEW	New buy
47	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
48	VAW	Vanguard Materials ETF	—	NEW	New buy
49	ZM	Zoom Communications INC	—	EXIT	Sold out
50	HTLFEUR	Heartland Financial USA INC	—	NEW	New buy