EPIQ CAPITAL GROUP, LLC

Filed: 11/8/2023ACC: 0001879202-23-000023

📋 What this filing means

EPIQ CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $193.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$193.09M

Total AUM (reported)

12.11M

Total Shares

Allocation by class

RUS 1000 ETF$42.40M22.0%

TOTAL STK MKT$32.58M16.9%

MSCI ACWI ETF$30.00M15.5%

ISHARES NEW$18.27M9.5%

GOLD SHS$14.25M7.4%

TR UNIT$12.19M6.3%

COM$6.25M3.2%

Portfolio Concentration

Top 3$104.98M54.4%

4–10$60.46M31.3%

11–25$19.03M9.9%

Rest$8.62M4.5%

Top 3 weight

54.4%

Top 10 weight

85.7%

Voting Authority Distribution

Total shares with voting rights: 12.09M

Sole

Full voting authority

8.04M

% of voting shares66.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.04M

% of voting shares33.4%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeSole · 66.6% of voting shares

Institutional Holdings53

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares179.72K

TypeSH

Market value$42.40M

21.96%

Sole

0.00

Shared

0.00

None

179.72K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares153.38K

TypeSH

Market value$32.58M

16.87%

Sole

0.00

Shared

0.00

None

153.38K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares324.79K

TypeSH

Market value$30.00M

15.54%

Sole

0.00

Shared

0.00

None

324.79K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares522.26K

TypeSH

Market value$18.27M

9.46%

Sole

0.00

Shared

0.00

None

522.26K

SPDR GOLD TR

SOLE

GOLD SHS

Shares83.11K

TypeSH

Market value$14.25M

7.38%

Sole

0.00

Shared

0.00

None

83.11K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.50K

TypeSH

Market value$12.19M

6.31%

Sole

0.00

Shared

0.00

None

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares96.50K

TypeSH

Market value$4.22M

2.18%

Sole

0.00

Shared

0.00

None

96.50K

APPLOVIN CORP

SOLE

COM CL A

Shares100.21K

TypeSH

Market value$4.00M

2.07%

Sole

0.00

Shared

0.00

None

100.21K

ALIBABA GROUP HLDG LTD

SOLE

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares38.89K

TypeSH

Market value$3.62M

1.88%

Sole

0.00

Shared

0.00

None

38.89K

JD.COM INC

SOLE

SPON ADR CL A

Shares102.68K

TypeSH

Market value$2.99M

1.55%

Sole

0.00

Shared

0.00

None

102.68K

DATADOG INC

SOLE

CL A COM

Shares23.63K

TypeSH

Market value$2.15M

1.11%

Sole

0.00

Shared

0.00

None

23.63K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.14K

TypeSH

Market value$2.02M

1.05%

Sole

0.00

Shared

0.00

None

5.14K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.64K

TypeSH

Market value$1.66M

0.86%

Sole

0.00

Shared

0.00

None

4.64K

APPLIED MOLECULAR TRANS INC

SOLE

COM

Shares8.69M

TypeSH

Market value$1.36M

0.71%

Sole

8.04M

Shared

0.00

None

644.84K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares8.14K

TypeSH

Market value$1.27M

0.66%

Sole

0.00

Shared

0.00

None

8.14K

WISDOMTREE TR

SOLE

CLOUD COMPUTNG

Shares40.85K

TypeSH

Market value$1.21M

0.63%

Sole

0.00

Shared

0.00

None

40.85K

QUINCE THERAPEUTICS INC

SOLE

COM

Shares926.50K

TypeSH

Market value$1.04M

0.54%

Sole

0.00

Shared

0.00

None

926.50K

PROCORE TECHNOLOGIES INC

SOLE

COM

Shares13.17K

TypeSH

Market value$860.3K

0.45%

Sole

0.00

Shared

0.00

None

13.17K

META PLATFORMS INC

SOLE

CL A

Shares2.77K

TypeSH

Market value$832.8K

0.43%

Sole

0.00

Shared

0.00

None

2.77K

SAMSARA INC

SOLE

COM CL A

Shares32.84K

TypeSH

Market value$827.8K

0.43%

Sole

0.00

Shared

0.00

None

32.84K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares11.58K

TypeSH

Market value$805.7K

0.42%

Sole

0.00

Shared

0.00

None

11.58K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares15.46K

TypeSH

Market value$770.6K

0.40%

Sole

0.00

Shared

0.00

None

15.46K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares1.47K

TypeSH

Market value$611.4K

0.32%

Sole

0.00

Shared

0.00

None

1.47K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares8.03K

TypeSH

Market value$603.9K

0.31%

Sole

0.00

Shared

0.00

None

8.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 ETF	179.72K	SH	$42.40M 21.96%	0.00	179.72K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	153.38K	SH	$32.58M 16.87%	0.00	153.38K
ISHARES TRSOLE	MSCI ACWI ETF	324.79K	SH	$30.00M 15.54%	0.00	324.79K
ISHARES GOLD TRSOLE	ISHARES NEW	522.26K	SH	$18.27M 9.46%	0.00	522.26K
SPDR GOLD TRSOLE	GOLD SHS	83.11K	SH	$14.25M 7.38%	0.00	83.11K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.50K	SH	$12.19M 6.31%	0.00	7K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	96.50K	SH	$4.22M 2.18%	0.00	96.50K
APPLOVIN CORPSOLE	COM CL A	100.21K	SH	$4.00M 2.07%	0.00	100.21K
ALIBABA GROUP HLDG LTDSOLE	SPONSORED ADS	44.98K	SH	$3.90M 2.02%	0.00	44.98K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	38.89K	SH	$3.62M 1.88%	0.00	38.89K
JD.COM INCSOLE	SPON ADR CL A	102.68K	SH	$2.99M 1.55%	0.00	102.68K
DATADOG INCSOLE	CL A COM	23.63K	SH	$2.15M 1.11%	0.00	23.63K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.14K	SH	$2.02M 1.05%	0.00	5.14K
INVESCO QQQ TRSOLE	UNIT SER 1	4.64K	SH	$1.66M 0.86%	0.00	4.64K
APPLIED MOLECULAR TRANS INCSOLE	COM	8.69M	SH	$1.36M 0.71%	8.04M	644.84K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	8.14K	SH	$1.27M 0.66%	0.00	8.14K
WISDOMTREE TRSOLE	CLOUD COMPUTNG	40.85K	SH	$1.21M 0.63%	0.00	40.85K
QUINCE THERAPEUTICS INCSOLE	COM	926.50K	SH	$1.04M 0.54%	0.00	926.50K
PROCORE TECHNOLOGIES INCSOLE	COM	13.17K	SH	$860.3K 0.45%	0.00	13.17K
META PLATFORMS INCSOLE	CL A	2.77K	SH	$832.8K 0.43%	0.00	2.77K
SAMSARA INCSOLE	COM CL A	32.84K	SH	$827.8K 0.43%	0.00	32.84K
ISHARES TRSOLE	RUS MID CAP ETF	11.58K	SH	$805.7K 0.42%	0.00	11.58K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	15.46K	SH	$770.6K 0.40%	0.00	15.46K
VANGUARD WORLD FDSSOLE	INF TECH ETF	1.47K	SH	$611.4K 0.32%	0.00	1.47K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	8.03K	SH	$603.9K 0.31%	0.00	8.03K

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