Epiq-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ENVX",
  "HOOD",
  "PCOR",
  "GDX",
  null,
  "SNOW",
  "BABA",
  "APP",
  null,
  "LINE",
  "ETHW",
  null,
  null,
  "MUB",
  "META",
  "QNCX",
  null,
  null,
  null,
  "MSFT",
  "IJR",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "IOT",
  "GLD",
  null,
  "VO",
  "VXF",
  "VWO",
  "IWV",
  "VIG",
  "TOST",
  "IWR",
  "CXM",
  "DADA",
  "FSBC",
  null,
  null,
  "AMZN",
  null,
  "SCHB",
  null,
  "VEU",
  "VEA",
  "VXUS",
  null,
  "VBR",
  "VT",
  "VB",
  "VOO",
  "Z",
  null,
  "JD",
  "OKTA",
  "OPEN",
  "CRM",
  "RBRK",
  "RDDT",
  null,
  "BRK-B",
  null,
  "BBIO",
  "COIN",
  "COMM",
  "CW",
  "DDOG",
  "IWB",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-07
Total Holdings: 79
Total Value: 383356776
Accession Number: 0001879202-25-000001
Form Type: 13F-HR
CIK: epiq-capital-group
Manager Name: Epiq-Capital-Group

Data Enrichment

76% identified

60 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $383.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

Datadog, Inc.

DDOG|23804L103

Shares:16.9K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$383.4M)

921932778

Shares:24.9K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$383.4M)

97717Y691

Shares:59.4K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$383.4M)

Samsara Inc.

IOT|79589L106

Shares:48.8K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$383.4M)

MICROSOFT CORP

MSFT|594918104

Shares:5.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$383.4M)

464288414

MUB|464288414

Shares:19.8K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$383.4M)

AMAZON COM INC

AMZN|023135106

Shares:8.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$383.4M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:23.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$383.4M)

Tesla, Inc.

TSLA|88160R101

Shares:4.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$383.4M)

Quince Therapeutics, Inc.

QNCX|22053A107

Shares:824.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$383.4M)

Alphabet Inc.

GOOG|02079K107

Shares:7.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$383.4M)

921908844

VIG|921908844

Shares:7.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$383.4M)

Salesforce, Inc.

CRM|79466L302

Shares:3.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$383.4M)

808524102

SCHB|808524102

Shares:47.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$383.4M)

78468R853

Shares:22.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$383.4M)

464288513

Shares:12.0K

Value:$940.4K

% of Portfolio:0.2% ($940.4K/$383.4M)

464287242

Shares:8.2K

Value:$877.2K

% of Portfolio:0.2% ($877.2K/$383.4M)

464287499

IWR|464287499

Shares:9.8K

Value:$862.5K

% of Portfolio:0.2% ($862.5K/$383.4M)

42234Q102

Shares:12.8K

Value:$785.9K

% of Portfolio:0.2% ($785.9K/$383.4M)

NVIDIA CORP

NVDA|67066G104

Shares:5.6K

Value:$752.0K

% of Portfolio:0.2% ($752.0K/$383.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Datadog, Inc.(DDOGcusip23804L103)	16.9K	QoQ +0.91% (+153) YoY-	All Managers (Combined)	$2.4M	0.6% ($2.4M/$383.4M)	QoQ +25.32% (+$487.9K) YoY-
(cusip921932778)✕	24.9K	QoQ -14.99% (-4.4K) YoY-	All Managers (Combined)	$2.3M	0.6% ($2.3M/$383.4M)	QoQ -14.66% (-$399.1K) YoY-
(cusip97717Y691)✕	59.4K	QoQ +0.71% (+424) YoY-	All Managers (Combined)	$2.2M	0.6% ($2.2M/$383.4M)	QoQ +18.24% (+$343.9K) YoY-
Samsara Inc.(IOTcusip79589L106)	48.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	0.6% ($2.1M/$383.4M)	QoQ -9.20% (-$216.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.0K	QoQ +0.19% (-10) YoY-	All Managers (Combined)	$2.1M	0.6% ($2.1M/$383.4M)	QoQ -1.86% (-$40.2K) YoY-
(MUBcusip464288414)	19.8K	QoQ +0.18% (-36) YoY-	All Managers (Combined)	$2.1M	0.6% ($2.1M/$383.4M)	QoQ -1.73% (-$37.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	8.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$383.4M)	QoQ +17.74% (+$270.1K) YoY-
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	23.0K	QoQ +50.35% (+7.7K) YoY-	All Managers (Combined)	$1.7M	0.5% ($1.7M/$383.4M)	QoQ +82.53% (+$780.4K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$383.4M)	QoQ +54.35% (+$580.6K) YoY-
Quince Therapeutics, Inc.(QNCXcusip22053A107)	824.8K	QoQ -0.14% (-1.2K) YoY-	All Managers (Combined)	$1.5M	0.4% ($1.5M/$383.4M)	QoQ +140.57% (-$901.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	7.3K	QoQ +0.11% (+8) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$383.4M)	QoQ +14.02% (+$170.1K) YoY-
(VIGcusip921908844)	7.1K	QoQ +0.87% (-61) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$383.4M)	QoQ -0.68% (-$9.6K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	3.2K	QoQ +2.29% (+72) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$383.4M)	QoQ +24.92% (+$214.7K) YoY-
(SCHBcusip808524102)	47.2K	QoQ +201.06% (+31.5K) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$383.4M)	QoQ +2.73% (+$28.5K) YoY-
(cusip78468R853)✕	22.7K	QoQ +10.01% (+2.1K) YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$383.4M)	QoQ +8.58% (+$80.7K) YoY-
(cusip464288513)✕	12.0K	QoQ +1.97% (-232) YoY-	All Managers (Combined)	$940.4K	0.2% ($940.4K/$383.4M)	QoQ -0.11% (-$1.1K) YoY-
(cusip464287242)✕	8.2K	QoQ +1.43% (-116) YoY-	All Managers (Combined)	$877.2K	0.2% ($877.2K/$383.4M)	QoQ -4.07% (-$37.3K) YoY-
(IWRcusip464287499)	9.8K	QoQ +0.36% (+35) YoY-	All Managers (Combined)	$862.5K	0.2% ($862.5K/$383.4M)	QoQ +0.66% (+$5.7K) YoY-
(cusip42234Q102)✕	12.8K	QoQ +0.43% (+55) YoY-	All Managers (Combined)	$785.9K	0.2% ($785.9K/$383.4M)	QoQ +8.58% (+$62.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	5.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$752.0K	0.2% ($752.0K/$383.4M)	QoQ +10.58% (+$72.0K) YoY-