Filed: 2/9/2024ACC: 0001879202-24-000001
📋 What this filing means
EPIQ CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $220.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$220.11M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
RUS 1000 ETF$48.88M22.2%
TOTAL STK MKT$42.85M19.5%
MSCI ACWI ETF$33.45M15.2%
ISHARES NEW$20.85M9.5%
GOLD SHS$14.57M6.6%
TR UNIT$13.63M6.2%
COM$5.75M2.6%
Portfolio Concentration
Top 3$125.18M56.9%
4–10$64.76M29.4%
11–25$20.59M9.4%
Rest$9.58M4.4%
Top 3 weight
56.9%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares186.38K
TypeSH
Market value$48.88M
22.21%
Sole
0.00
Shared
0.00
None
186.38K
VANGUARD INDEX FDS
SOLEShares180.63K
TypeSH
Market value$42.85M
19.47%
Sole
0.00
Shared
0.00
None
180.63K
ISHARES TR
SOLEShares328.70K
TypeSH
Market value$33.45M
15.20%
Sole
0.00
Shared
0.00
None
328.70K
ISHARES GOLD TR
SOLEShares534.15K
TypeSH
Market value$20.85M
9.47%
Sole
0.00
Shared
0.00
None
534.15K
SPDR GOLD TR
SOLEShares76.19K
TypeSH
Market value$14.57M
6.62%
Sole
0.00
Shared
0.00
None
76.19K
SPDR S&P 500 ETF TR
SOLEShares28.66K
TypeSH
Market value$13.63M
6.19%
Sole
0.00
Shared
0.00
None
7.16K
VANGUARD TAX-MANAGED FDS
SOLEShares98.65K
TypeSH
Market value$4.73M
2.15%
Sole
0.00
Shared
0.00
None
98.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.19K
TypeSH
Market value$4.03M
1.83%
Sole
0.00
Shared
0.00
None
39.19K
ALIBABA GROUP HLDG LTD
SOLEShares45.87K
TypeSH
Market value$3.60M
1.64%
Sole
0.00
Shared
0.00
None
45.87K
VANGUARD INDEX FDS
SOLEShares7.68K
TypeSH
Market value$3.36M
1.52%
Sole
0.00
Shared
0.00
None
7.68K
APPLOVIN CORP
SOLEShares78.73K
TypeSH
Market value$3.14M
1.43%
Sole
0.00
Shared
0.00
None
78.73K
JD.COM INC
SOLEShares105.22K
TypeSH
Market value$3.04M
1.38%
Sole
0.00
Shared
0.00
None
105.22K
DATADOG INC
SOLEShares16.91K
TypeSH
Market value$2.05M
0.93%
Sole
0.00
Shared
0.00
None
16.91K
INVESCO QQQ TR
SOLEShares4.98K
TypeSH
Market value$2.04M
0.93%
Sole
0.00
Shared
0.00
None
4.98K
WISDOMTREE TR
SOLEShares42.77K
TypeSH
Market value$1.49M
0.68%
Sole
0.00
Shared
0.00
None
42.77K
SAMSARA INC
SOLEShares40.22K
TypeSH
Market value$1.34M
0.61%
Sole
0.00
Shared
0.00
None
40.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.93K
TypeSH
Market value$1.18M
0.54%
Sole
0.00
Shared
0.00
None
6.93K
META PLATFORMS INC
SOLEShares2.68K
TypeSH
Market value$948.6K
0.43%
Sole
0.00
Shared
0.00
None
2.68K
QUINCE THERAPEUTICS INC
SOLEShares870.13K
TypeSH
Market value$913.6K
0.42%
Sole
0.00
Shared
0.00
None
870.13K
SCHWAB STRATEGIC TR
SOLEShares15.52K
TypeSH
Market value$864.1K
0.39%
Sole
0.00
Shared
0.00
None
15.52K
ISHARES TR
SOLEShares9.63K
TypeSH
Market value$748.5K
0.34%
Sole
0.00
Shared
0.00
None
9.63K
SALESFORCE INC
SOLEShares2.84K
TypeSH
Market value$746.8K
0.34%
Sole
0.00
Shared
0.00
None
2.84K
VANGUARD WORLD FDS
SOLEShares1.48K
TypeSH
Market value$714.4K
0.32%
Sole
0.00
Shared
0.00
None
1.48K
SNOWFLAKE INC
SOLEShares3.45K
TypeSH
Market value$686.0K
0.31%
Sole
0.00
Shared
0.00
None
3.45K
PROCORE TECHNOLOGIES INC
SOLEShares9.80K
TypeSH
Market value$678.4K
0.31%
Sole
0.00
Shared
0.00
None
9.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 186.38K | SH | $48.88M 22.21% | 0.00 | 0.00 | 186.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 180.63K | SH | $42.85M 19.47% | 0.00 | 0.00 | 180.63K |
ISHARES TRSOLE | MSCI ACWI ETF | 328.70K | SH | $33.45M 15.20% | 0.00 | 0.00 | 328.70K |
ISHARES GOLD TRSOLE | ISHARES NEW | 534.15K | SH | $20.85M 9.47% | 0.00 | 0.00 | 534.15K |
SPDR GOLD TRSOLE | GOLD SHS | 76.19K | SH | $14.57M 6.62% | 0.00 | 0.00 | 76.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.66K | SH | $13.63M 6.19% | 0.00 | 0.00 | 7.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 98.65K | SH | $4.73M 2.15% | 0.00 | 0.00 | 98.65K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 39.19K | SH | $4.03M 1.83% | 0.00 | 0.00 | 39.19K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 45.87K | SH | $3.60M 1.64% | 0.00 | 0.00 | 45.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.68K | SH | $3.36M 1.52% | 0.00 | 0.00 | 7.68K |
APPLOVIN CORPSOLE | COM CL A | 78.73K | SH | $3.14M 1.43% | 0.00 | 0.00 | 78.73K |
JD.COM INCSOLE | SPON ADR CL A | 105.22K | SH | $3.04M 1.38% | 0.00 | 0.00 | 105.22K |
DATADOG INCSOLE | CL A COM | 16.91K | SH | $2.05M 0.93% | 0.00 | 0.00 | 16.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.98K | SH | $2.04M 0.93% | 0.00 | 0.00 | 4.98K |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 42.77K | SH | $1.49M 0.68% | 0.00 | 0.00 | 42.77K |
SAMSARA INCSOLE | COM CL A | 40.22K | SH | $1.34M 0.61% | 0.00 | 0.00 | 40.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.93K | SH | $1.18M 0.54% | 0.00 | 0.00 | 6.93K |
META PLATFORMS INCSOLE | CL A | 2.68K | SH | $948.6K 0.43% | 0.00 | 0.00 | 2.68K |
QUINCE THERAPEUTICS INCSOLE | COM | 870.13K | SH | $913.6K 0.42% | 0.00 | 0.00 | 870.13K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 15.52K | SH | $864.1K 0.39% | 0.00 | 0.00 | 15.52K |
ISHARES TRSOLE | RUS MID CAP ETF | 9.63K | SH | $748.5K 0.34% | 0.00 | 0.00 | 9.63K |
SALESFORCE INCSOLE | COM | 2.84K | SH | $746.8K 0.34% | 0.00 | 0.00 | 2.84K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.48K | SH | $714.4K 0.32% | 0.00 | 0.00 | 1.48K |
SNOWFLAKE INCSOLE | CL A | 3.45K | SH | $686.0K 0.31% | 0.00 | 0.00 | 3.45K |
PROCORE TECHNOLOGIES INCSOLE | COM | 9.80K | SH | $678.4K 0.31% | 0.00 | 0.00 | 9.80K |
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