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| Name: |
EPIQ Capital Group LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
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8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IOT |
Samsara Inc. |
19 |
- |
$30.56 |
$1,520,000 |
40,215 |
0.61% |
178,000 |
0 |
0.009 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
39 |
- |
$0.00 |
$391,000 |
86,291 |
0.16% |
-102,000 |
0 |
0.032 |
N/A |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$81.27 |
$296,000 |
3,704 |
0.12% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
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GDX |
VanEck Vectors Gold Miners ETF |
51 |
- |
$34.07 |
$251,000 |
7,941 |
0.1% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
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HIMS |
Hims & Hers Health, Inc. |
60 |
- |
$20.79 |
$199,000 |
12,889 |
0.08% |
84,000 |
0 |
0.007 |
N/A |
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ENVX |
Enovix Corp |
62 |
- |
$10.48 |
$155,000 |
19,341 |
0.06% |
-87,000 |
0 |
0.013 |
N/A |
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NEXI |
Neximmune, Inc. |
64 |
- |
$0.00 |
$88,000 |
15,624 |
0.04% |
53,000 |
0 |
0.069 |
N/A |
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OPEN |
Opendoor Technologies Inc |
65 |
- |
$0.00 |
$72,000 |
23,761 |
0.03% |
-34,000 |
0 |
0.004 |
N/A |
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