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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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6 |
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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 |
|
COIN |
Coinbase Global, Inc. |
27 |
- |
$203.05 |
$546,000 |
3,138 |
0.26% |
310,000 |
0 |
0.002 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
28 |
- |
$0.00 |
$493,000 |
86,291 |
0.23% |
96,000 |
0 |
0.032 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$301,000 |
1,212 |
0.14% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
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ENVX |
Enovix Corp |
46 |
- |
$9.78 |
$242,000 |
19,341 |
0.12% |
-1,000 |
0 |
0.013 |
N/A |
|
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HIMS |
Hims & Hers Health, Inc. |
54 |
- |
$13.74 |
$115,000 |
12,889 |
0.05% |
34,000 |
0 |
0.007 |
N/A |
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OPEN |
Opendoor Technologies Inc |
55 |
- |
$0.00 |
$106,000 |
23,761 |
0.05% |
43,000 |
0 |
0.004 |
N/A |
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