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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
Found :
13 |
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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 |
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$215.92 |
$15,465,000 |
75,173 |
6.16% |
900,000 |
-1,017 |
0.018 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
7 |
- |
$82.15 |
$5,176,000 |
74,782 |
2.06% |
2,039,000 |
-3,944 |
0.035 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$4,664,000 |
92,962 |
1.86% |
-61,000 |
-5,690 |
0.004 |
Closed - End Fund - F... |
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JD |
JD.com |
13 |
- |
$30.27 |
$2,851,000 |
104,096 |
1.14% |
-189,000 |
-1,124 |
0.008 |
Internet Service Prov... |
|
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DDOG |
Datadog, Inc. |
16 |
- |
$0.00 |
$2,070,000 |
16,745 |
0.82% |
17,000 |
-165 |
0.007 |
N/A |
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CRTX |
Cortexyme, Inc. |
26 |
- |
$0.85 |
$897,000 |
845,773 |
0.36% |
-17,000 |
-24,360 |
2.867 |
N/A |
|
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CRM |
Salesforce.com Inc |
27 |
- |
$272.29 |
$849,000 |
2,815 |
0.34% |
102,000 |
-23 |
0 |
Internet Software & S... |
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SNOW |
Snowflake Inc. |
32 |
- |
$156.16 |
$488,000 |
3,019 |
0.19% |
-198,000 |
-428 |
0.001 |
N/A |
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PCOR |
Procore Technologies, Inc. |
36 |
- |
$68.75 |
$427,000 |
5,201 |
0.17% |
-251,000 |
-4,600 |
0.004 |
N/A |
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COIN |
Coinbase Global, Inc. |
45 |
- |
$237.65 |
$323,000 |
1,217 |
0.13% |
-223,000 |
-1,921 |
0.001 |
N/A |
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SQ |
Square Inc |
54 |
- |
$66.34 |
$228,000 |
2,701 |
0.09% |
-8,000 |
-356 |
0.001 |
N/A |
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OKTA |
Okta, Inc. |
57 |
- |
$97.16 |
$209,000 |
2,000 |
0.08% |
-48,000 |
-840 |
0.001 |
N/A |
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CXM |
Sprinklr, Inc. |
61 |
- |
$12.06 |
$179,000 |
14,612 |
0.07% |
-97,000 |
-8,345 |
0.01 |
N/A |
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