Filling information for EPIQ Capital Group, LLC as Treemap, investor disclosed 52 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 207556 | 3314 | |
| 22053A107 | 22053A107 | QUINCE THERAPEUTICS INC | COM | 1495211 | 958469 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 562381 | 2815 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 293197 | 14868 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 247144 | 1385 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 401709 | 1706 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 4630457 | 105501 | |
| 65344D109 | 65344D109 | NEXIMMUNE INC | COM | 148428 | 390600 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 47848 | 10052 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 58024 | 32968 | |
| 69120X107 | 69120X107 | OWLET INC | COM CL A | 23260 | 71703 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 650634 | 86291 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 5157127 | 50471 | |
| 037833100 | 037833100 | APPLE INC | COM | 413875 | 2510 | |
| 03824M109 | 03824M109 | APPLIED MOLECULAR TRANS INC | COM | 3595287 | 8721447 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 1671784 | 106145 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 291970 | 4321 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 1401902 | 19294 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 294563 | 2942 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 449581 | 30153 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 465260 | 12129 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 127859 | 12889 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2141857 | 6664 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 22089781 | 591110 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 469019 | 4279 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 29699875 | 325799 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 256966 | 3593 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 43096112 | 191343 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 807584 | 11550 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 734021 | 15340 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 1007514 | 6530 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 15587442 | 85075 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 10813682 | 26391 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 421796 | 32546 | |
| 888787108 | 888787108 | TOAST INC | CL A | 366520 | 20649 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 214331 | 6607 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 607220 | 7939 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 328492 | 2343 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 351039 | 1664 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1529999 | 4068 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 524703 | 3305 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 316445 | 1669 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 32298305 | 158247 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 507747 | 12568 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 3613840 | 39242 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 208347 | 1118 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1247415 | 8100 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 265794 | 4814 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4581739 | 101433 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 565997 | 1468 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 268203 | 1508 | |
| 97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 1170130 | 39398 |