EPIQ Capital Group, LLC [Rocket]

Holdings

EPIQ Capital Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JD.com, Inc.	JD	Common	105,501	-3,629	4,630,457,000	-1,494,985,000	2.33		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,068	-4,050	1,529,999,000	-1,322,279,000	0.77		Hist	03/31/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	7,939	-6,184	607,220,000	-455,936,000	0.31		Hist	03/31/2023
Salesforce, Inc.	CRM	Common	2,815	-3,053	562,381,000	-215,657,000	0.28	0.00	Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	101,433	-10,731	4,581,739,000	-125,785,000	2.31		Hist	03/31/2023
Toast, Inc.	TOST	Common	20,649	-5,000	366,520,000	-95,931,000	0.18		Hist	03/31/2023
Applied Molecular Transport Inc.	AMTI	Common	8,721,447	-47,734	3,595,287,000	-87,769,000	1.81	22.25	Hist	03/31/2023
Owlet, Inc.	OWLT	Common	71,703	-96,455	23,260,000	-70,757,000	0.01		Hist	03/31/2023
Opendoor Technologies Inc.	OPEN	Common	32,968	-23,818	58,024,000	-7,848,000	0.03	0.01	Hist	03/31/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	8,100	-26	1,247,415,000	13,525,000	0.63		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	12,568	-96	507,747,000	14,109,000	0.26		Hist	03/31/2023
Walt Disney Co	DIS	Common	2,942	-200	294,563,000	21,603,000	0.15	0.00	Hist	03/31/2023
Apple Inc.	AAPL	Common	2,510	-196	413,875,000	62,232,000	0.21	0.00	Hist	03/31/2023
SPDR GOLD TRUST	GLD	GOLD SHS	85,075	-5,869	15,587,442,000	159,702,000	7.84		Hist	03/31/2023
AppLovin Corp	APP	Common Stock	106,145	-8,118	1,671,784,000	468,595,000	0.84		Hist	03/31/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	50,471	-550	5,157,127,000	662,687,000	2.60		Hist	03/31/2023
Quince Therapeutics, Inc.	CRTX	Common	958,469	-97,722	1,495,211,000	821,995,000	0.75	2.64	Hist	03/31/2023
iSHARES TRUST	ACWI	Common Stock	325,799	-2,955	29,699,875,000	1,795,200,000	14.95		Hist	03/31/2023
iSHARES TRUST	IWB	Common	191,343	-1,044	43,096,112,000	2,594,873,000	21.69		Hist	03/31/2023