EPIQ Capital Group, LLC — Q2 2021 13F Holdings

Name: EPIQ Capital Group, LLC — 13F Holdings, Q2 2021
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	41.88%	—	+0.77%
2	QNCX	Quince Therapeutics, Inc.	Stock-Other	20.85%	—	+3.00%
3	✓	Lucira Health INC	Stock-Other	9.22%	—	+0.45%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	5.04%	—	-2.46%
5	APP	Applovin Corp-class A	Stock-Tech	3.91%	—	—
6	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.59%	—	-1.18%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.12%	—	+1.99%
8	IAU	Ishares Gold Trust	ETF-Commodities	2.28%	—	—
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.02%	—	-0.52%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.93%	—	—
11	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.24%	—	-1.29%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.96%	—	-1.67%
13	VT	Vanguard Tot World Stk ETF	ETF-Other	0.45%	—	+0.49%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.22%	—	-9.18%
15	COIN	Coinbase Global INC -class A	Stock-Financials	0.22%	—	—
16	TME	Tencent Music Entertainm-adr	Stock-Comm Services	0.20%	—	—
17	NFLX	Netflix INC	Stock-Comm Services	0.19%	—	-16.62%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	+0.30%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.17%	—	+0.52%
20	CRM	Salesforce INC	Stock-Tech	0.17%	—	-39.49%
21	✓	Vy Global Growth	Stock-Other	0.17%	—	—
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.17%	—	+0.44%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.16%	—	—
24	NOC	Northrop Grumman CORP	Stock-Industrials	0.16%	—	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.11%	—	—
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.10%	—	+0.19%
27	✓		Stock-Other	0.09%	—	—
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.08%	—	+1.36%
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.08%	—	+0.31%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.08%	—	+3.37%
31	DDOG	Datadog INC - Class A	Stock-Tech	0.07%	—	-15.03%
32	OBDC	Blue Owl Capital CORP	Stock-Financials	0.06%	—	+2.27%
33	VGT	Vanguard Info Tech ETF	ETF-Tech	0.06%	—	+0.14%
34	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.06%	—	+0.44%
35	BP	Bp Plc-spons Adr	Stock-Energy	0.06%	—	+4.81%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.06%	—	+0.47%
37	VXF	Vanguard Extended Market ETF	ETF-Other	0.05%	—	+0.22%
38	RBLX	Roblox CORP -class A	Stock-Comm Services	0.04%	—	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.04%	—	—
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.04%	—	+0.31%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.04%	—	+0.25%
42	AAPL	Apple INC	Stock-Tech	0.04%	—	+0.15%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.04%	—	+0.41%
44	SNAP	Snap INC - A	Stock-Comm Services	0.03%	—	—
45	XLE	Ss Energy Select Sector	ETF-Other	0.03%	—	—
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.03%	—	+0.15%
47	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.03%	—	+0.04%
48	DASH	Doordash INC - A	Stock-Consumer Disc	0.03%	—	—
49	VAW	Vanguard Materials ETF	ETF-Other	0.03%	—	+0.34%
50	IWV	Ishares Russell 3000 ETF	ETF-Other	0.02%	—	-9.68%

1–50 of 55

Holding changes this quarter

Position changes disclosed by EPIQ Capital Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMAT	Applied Materials, Inc.	—	EXIT	Sold out
2	✓	Lucira Health INC	—	EXIT	Sold out
3	QNCX	Quince Therapeutics, Inc.	—	EXIT	Sold out
4	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
5	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
6	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
7	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
8	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
9	GLD	Spdr Gold Shares	—	EXIT	Sold out
10	JD	Jd.com Inc-adr	—	EXIT	Sold out
11	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
12	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
13	TME	Tencent Music Entertainm-adr	—	EXIT	Sold out
14	CRM	Salesforce INC	—	EXIT	Sold out
15	NFLX	Netflix INC	—	EXIT	Sold out
16	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
17	✓	Vy Global Growth	—	EXIT	Sold out
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
19	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
20	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
21	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
22	NOC	Northrop Grumman CORP	—	EXIT	Sold out
23	TLND	Talend SA - Adr	—	EXIT	Sold out
24	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
25	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
28	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
29	DDOG	Datadog INC - Class A	—	EXIT	Sold out
30	XOM	Exxon Mobil CORP	—	EXIT	Sold out
31	OBDC	Blue Owl Capital CORP	—	EXIT	Sold out
32	HTLFEUR	Heartland Financial USA INC	—	EXIT	Sold out
33	DIS	Walt Disney Co/the	—	EXIT	Sold out
34	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
35	BP	Bp Plc-spons Adr	—	EXIT	Sold out
36	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
37	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
38	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
39	META	Meta Platforms Inc-class A	—	EXIT	Sold out
40	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
41	AAPL	Apple INC	—	EXIT	Sold out
42	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
43	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
44	VAW	Vanguard Materials ETF	—	EXIT	Sold out
45	SNAP	Snap INC - A	—	EXIT	Sold out
46	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
47	ALEC	Alector INC	—	EXIT	Sold out
48	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
49	VONE	Vanguard Russell 1000	—	EXIT	Sold out
50	✓	Sandbridge Acquisition CORP	—	EXIT	Sold out