0001779453-21-000007.txt : 20210730 0001779453-21-000007.hdr.sgml : 20210730 20210730161426 ACCESSION NUMBER: 0001779453-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 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: 211132715 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 06-30-2021 06-30-2021 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 07-30-2021 0 58 957241 INFORMATION TABLE 2 infotable.xml AFFIRM HLDGS INC COM CL A 00827B106 205 3043 SH SOLE 0 0 3043 ALECTOR INC COM 014442107 223 10687 SH SOLE 0 0 10687 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19291 85067 SH SOLE 0 0 85067 APPLE INC COM 037833100 360 2626 SH SOLE 0 0 2626 APPLIED MOLECULAR TRANS INC COM 03824M109 367944 8044240 SH SOLE 8044240 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 32955 720480 SH SOLE 0 0 720480 APPLOVIN CORP COM CL A 03831W108 37450 498208 SH SOLE 0 0 498208 BLUEBIRD BIO INC COM 09609G100 903 28245 SH SOLE 0 0 28245 BP PLC SPONSORED ADR 055622104 547 20710 SH SOLE 0 0 20710 COINBASE GLOBAL INC COM CL A 19260Q107 2064 8149 SH SOLE 0 0 8149 CORTEXYME INC COM 22053A107 57197 1079196 SH SOLE 0 0 1079196 CORTEXYME INC COM 22053A107 142374 2686309 SH SOLE 2686309 0 0 DATADOG INC CL A COM 23804L103 716 6880 SH SOLE 0 0 6880 DISNEY WALT CO COM 254687106 532 3025 SH SOLE 0 0 3025 DOORDASH INC CL A 25809K105 281 1577 SH SOLE 0 0 1577 EXXON MOBIL CORP COM 30231G102 768 12177 SH SOLE 0 0 12177 FACEBOOK INC CL A 30303M102 389 1120 SH SOLE 0 0 1120 HEARTLAND FINL USA INC COM 42234Q102 547 11651 SH SOLE 0 0 11651 INVESCO QQQ TR UNIT SER 1 46090E103 2086 5878 SH SOLE 0 0 5878 ISHARES GOLD TR ISHARES NEW 464285204 21814 647104 SH SOLE 0 0 647104 ISHARES TR CORE S&P500 ETF 464287200 1028 2392 SH SOLE 0 0 2392 ISHARES TR RUSSELL 2000 ETF 464287655 310 1352 SH SOLE 0 0 1352 ISHARES TR CORE 1 5 YR USD 46432F859 216 4217 SH SOLE 0 0 4217 ISHARES TR MSCI ACWI ETF 464288257 34356 339521 SH SOLE 0 0 339521 ISHARES TR RUSSELL 3000 ETF 464287689 236 924 SH SOLE 0 0 924 ISHARES TR RUS 1000 ETF 464287622 48215 199168 SH SOLE 0 0 199168 ISHARES TR RUS MD CP GR ETF 464287481 291 2570 SH SOLE 0 0 2570 ISHARES TR RUS MID CAP ETF 464287499 937 11823 SH SOLE 0 0 11823 ISHARES TR MSCI EAFE ETF 464287465 799 10134 SH SOLE 0 0 10134 JD.COM INC SPON ADR CL A 47215P106 11869 148720 SH SOLE 0 0 148720 LUCIRA HEALTH INC COM 54948U105 1123 169101 SH SOLE 0 0 169101 LUCIRA HEALTH INC COM 54948U105 87146 13124349 SH SOLE 13124349 0 0 NETFLIX INC COM 64110L106 1850 3502 SH SOLE 0 0 3502 NORTHROP GRUMMAN CORP COM 666807102 1518 4177 SH SOLE 0 0 4177 OWL ROCK CAPITAL CORPORATION COM 69121K104 618 42392 SH SOLE 0 0 42392 ROBLOX CORP CL A 771049103 396 4402 SH SOLE 0 0 4402 SALESFORCE COM INC COM 79466L302 1655 6775 SH SOLE 0 0 6775 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 148 14825 SH SOLE 0 0 14825 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 779 7470 SH SOLE 0 0 7470 SELECT SECTOR SPDR TR ENERGY 81369Y506 325 6026 SH SOLE 0 0 6026 SNAP INC CL A 83304A106 326 4786 SH SOLE 0 0 4786 SPDR GOLD TR GOLD SHS 78463V107 18435 111305 SH SOLE 0 0 111305 SPDR S&P 500 ETF TR TR UNIT 78462F103 1741 4054 SH SOLE 0 0 4054 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1894 122374 SH SOLE 0 0 122374 VANGUARD INDEX FDS SMALL CP ETF 922908751 366 1625 SH SOLE 0 0 1625 VANGUARD INDEX FDS MID CAP ETF 922908629 385 1622 SH SOLE 0 0 1622 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 433 2296 SH SOLE 0 0 2296 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1563 3959 SH SOLE 0 0 3959 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29869 134048 SH SOLE 0 0 134048 VANGUARD INDEX FDS SM CP VAL ETF 922908611 342 1967 SH SOLE 0 0 1967 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1659 30554 SH SOLE 0 0 30554 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4313 41629 SH SOLE 0 0 41629 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 218 1086 SH SOLE 0 0 1086 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1580 10207 SH SOLE 0 0 10207 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9211 178779 SH SOLE 0 0 178779 VANGUARD WORLD FDS MATERIALS ETF 92204A801 264 1459 SH SOLE 0 0 1459 VANGUARD WORLD FDS INF TECH ETF 92204A702 577 1447 SH SOLE 0 0 1447 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 1604 155000 SH SOLE 0 0 155000