0001779453-21-000002.txt : 20210201 0001779453-21-000002.hdr.sgml : 20210201 20210201162520 ACCESSION NUMBER: 0001779453-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210201 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210201 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: 21576996 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 12-31-2020 12-31-2020 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 02-01-2021 0 48 631691 INFORMATION TABLE 2 infotable.xml ALECTOR INC COM 014442107 162 10687 SH SOLE 10687 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22163 95229 SH SOLE 95229 0 0 APPLE INC COM 037833100 347 2618 SH SOLE 2618 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 266577 8663547 SH SOLE 8663547 0 0 BLUEBIRD BIO INC COM 09609G100 1222 28245 SH SOLE 28245 0 0 BP PLC SPONSORED ADR 055622104 405 19760 SH SOLE 19760 0 0 CORTEXYME INC COM 22053A107 97427 3507082 SH SOLE 3507082 0 0 DATADOG INC CL A COM 23804L103 893 9073 SH SOLE 9073 0 0 DISNEY WALT CO COM 254687106 545 3011 SH SOLE 3011 0 0 EXXON MOBIL CORP COM 30231G102 486 11780 SH SOLE 11780 0 0 FACEBOOK INC CL A 30303M102 306 1120 SH SOLE 1120 0 0 HEARTLAND FINL USA INC COM 42234Q102 209 5188 SH SOLE 5188 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2270 7234 SH SOLE 7234 0 0 ISHARES GOLD TRUST ISHARES 464285105 23577 1300421 SH SOLE 1300421 0 0 ISHARES TR MSCI ACWI ETF 464288257 31838 350945 SH SOLE 350945 0 0 ISHARES TR MSCI EAFE ETF 464287465 1379 18906 SH SOLE 18906 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2795 12502 SH SOLE 12502 0 0 ISHARES TR RUS MID CAP ETF 464287499 807 11769 SH SOLE 11769 0 0 ISHARES TR RUS MD CP GR ETF 464287481 264 2568 SH SOLE 2568 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 311 1585 SH SOLE 1585 0 0 ISHARES TR RUS 1000 ETF 464287622 45159 213173 SH SOLE 213173 0 0 ISHARES TR CORE S&P500 ETF 464287200 898 2392 SH SOLE 2392 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 216 4186 SH SOLE 4186 0 0 JD.COM INC SPON ADR CL A 47215P106 13156 149667 SH SOLE 149667 0 0 MURPHY USA INC COM 626755102 262 2004 SH SOLE 2004 0 0 NETFLIX INC COM 64110L106 2271 4200 SH SOLE 4200 0 0 NORTHROP GRUMMAN CORP COM 666807102 1273 4177 SH SOLE 4177 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 525 40241 SH SOLE 40241 0 0 SALESFORCE COM INC COM 79466L302 2492 11197 SH SOLE 11197 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 676 7425 SH SOLE 7425 0 0 SNAP INC CL A 83304A106 244 4882 SH SOLE 4882 0 0 SPDR GOLD TR GOLD SHS 78463V107 19886 111492 SH SOLE 111492 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34210 91500 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1525 4063 SH SOLE 4063 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5417 281559 SH SOLE 281559 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 315 1617 SH SOLE 1617 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 333 1613 SH SOLE 1613 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2085 6065 SH SOLE 6065 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 376 2283 SH SOLE 2283 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 278 1952 SH SOLE 1952 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26781 137592 SH SOLE 137592 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4359 47086 SH SOLE 47086 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1861 37146 SH SOLE 37146 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1429 10126 SH SOLE 10126 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9276 196475 SH SOLE 196475 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 510 1442 SH SOLE 1442 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 227 1449 SH SOLE 1449 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 1668 155000 SH SOLE 155000 0 0