0001779453-20-000006.txt : 20200618 0001779453-20-000006.hdr.sgml : 20200618 20200618161410 ACCESSION NUMBER: 0001779453-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200618 DATE AS OF CHANGE: 20200618 EFFECTIVENESS DATE: 20200618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EPIQ Capital Group, LLC CENTRAL INDEX KEY: 0001779453 IRS NUMBER: 823491906 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20297 FILM NUMBER: 20972719 BUSINESS ADDRESS: STREET 1: ONE LOMBARD STREET, SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-433-3751 MAIL ADDRESS: STREET 1: ONE LOMBARD STREET, SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001779453 XXXXXXXX 12-31-2019 12-31-2019 false EPIQ Capital Group, LLC

One Lombard Street, Suite 200 San Francisco CA 94111

13F HOLDINGS REPORT 028-20297 N Jed Clark 415-684-7081 /s/ Jed Clark San Francisco CA 06-18-2020 0 42 408697 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32527 153358 SH SOLE 153358 0 0 BLACKLINE INC COM 09239B109 276 5349 SH SOLE 5349 0 0 BLUEBIRD BIO INC COM 09609G100 2354 26830 SH SOLE 26830 0 0 CORTEXYME INC COM 22053A107 176470 3143394 SH SOLE 3143394 0 0 FACEBOOK INC CL A 30303M102 230 1120 SH SOLE 1120 0 0 HEARTLAND FINL USA INC COM 42234Q102 311 6258 SH SOLE 6258 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1680 12291 SH SOLE 12291 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1746 8213 SH SOLE 8213 0 0 ISHARES GOLD TRUST ISHARES 464285105 26068 1797776 SH SOLE 1797776 0 0 ISHARES TR CORE S&P500 ETF 464287200 1136 3514 SH SOLE 3514 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 363 2192 SH SOLE 2192 0 0 ISHARES TR MSCI EAFE ETF 464287465 1775 25555 SH SOLE 25555 0 0 ISHARES TR RUS 1000 ETF 464287622 40193 225274 SH SOLE 225274 0 0 ISHARES TR IBOXX INV CP ETF 464287242 642 5021 SH SOLE 5021 0 0 ISHARES TR RUS MID CAP ETF 464287499 690 11577 SH SOLE 11577 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 206 4095 SH SOLE 4095 0 0 ISHARES TR MSCI ACWI ETF 464288257 36545 461140 SH SOLE 461140 0 0 JD COM INC SPON ADR CL A 47215P106 7004 198821 SH SOLE 198821 0 0 PINTEREST INC CL A 72352L106 1864 99999 SH SOLE 99999 0 0 SALESFORCE COM INC COM 79466L302 618 3797 SH SOLE 3797 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 927 31066 SH SOLE 31066 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1111 14684 SH SOLE 14684 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2806 65745 SH SOLE 65745 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 559 7278 SH SOLE 7278 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 923 27753 SH SOLE 27753 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1329 39523 SH SOLE 39523 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 232 3748 SH SOLE 3748 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16436 115020 SH SOLE 115020 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2260 6987 SH SOLE 6987 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 571 3820 SH SOLE 3820 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5079 432653 SH SOLE 432653 0 0 UBER TECHNOLOGIES INC COM 90353T100 962 32339 SH SOLE 32339 0 0 VANGUARD GROUP DIV APP ETF 921908844 1239 9938 SH SOLE 9938 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 264 1594 SH SOLE 1594 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 284 2253 SH SOLE 2253 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 262 1912 SH SOLE 1912 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22792 139300 SH SOLE 139300 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1761 5955 SH SOLE 5955 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 282 1584 SH SOLE 1584 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3286 40569 SH SOLE 40569 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1770 39810 SH SOLE 39810 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10864 246564 SH SOLE 246564 0 0