EPIQ Capital Group, LLC

Managing Member of 10% Owner
EPIQ Capital Group, LLC
$99,571,000.00
%
COMPANY
SHARES
NET TOTAL
24.52%
LUCIRA HEALTH INC
13,124,349
$24,411,000.00
23.51%
APPLIED MOLECULAR TRANS INC
8,044,240
$23,409,000.00
14.78%
SPDR S&P 500 ETF TR
39,000
$14,717,000.00
7.04%
JD.COM INC
109,210
$7,013,000.00
5.72%
VANGUARD TAX-MANAGED INTL FD
139,593
$5,695,000.00
3.87%
CORTEXYME INC
1,737,401
$3,857,000.00
3.43%
CORTEXYME INC
1,538,147
$3,415,000.00
2.98%
APPLIED MOLECULAR TRANS INC
1,019,506
$2,967,000.00
2.01%
NORTHROP GRUMMAN CORP
4,177
$1,999,000.00
1.78%
SPDR S&P 500 ETF TR
4,680
$1,773,000.00
1.48%
DATADOG INC
15,458
$1,472,000.00
1.18%
ABCELLERA BIOLOGICS INC
110,047
$1,172,000.00
1.16%
VANGUARD SPECIALIZED FUNDS
8,039
$1,153,000.00
0.96%
LUCIRA HEALTH INC
515,519
$959,000.00
0.96%
SALESFORCE INC
5,793
$956,000.00
0.77%
SNOWFLAKE INC
5,502
$765,000.00
0.61%
ISHARES TR
9,661
$604,000.00
0.51%
VANGUARD INTL EQUITY INDEX F
12,293
$512,000.00
0.50%
HEARTLAND FINL USA INC
11,917
$495,000.00
0.49%
OPENDOOR TECHNOLOGIES INC
104,422
$492,000.00
0.48%
VANGUARD WORLD FDS
1,458
$476,000.00
0.38%
APPLE INC
2,746
$375,000.00
0.31%
VANGUARD INDEX FDS
2,315
$304,000.00
0.29%
DISNEY WALT CO
3,088
$291,000.00
0.23%
ISHARES TR
1,367
$231,000.00
0.06%
HIMS & HERS HEALTH INC
12,889
$58,000.00