Chief Compliance Officer

0001879202-23-000001.txt : 20230213 0001879202-23-000001.hdr.sgml : 20230213 20230213161201 ACCESSION NUMBER: 0001879202-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23618542 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 X0202 13F-HR LIVE false false false 0001779453 XXXXXXXX 12-31-2022 12-31-2022 false EPIQ Capital Group, LLC

One Lombard Street, Suite 200 San Francisco CA 94111

13F HOLDINGS REPORT 028-20297 N Jed Clark Chief Compliance Officer 415-684-7081 /s/ Jed Clark San Francisco CA 02-13-2023 0 50 183471694 INFORMATION TABLE 2 infotable.xml ABCELLERA BIOLOGICS INC COM 00288U106 874128 86291 SH SOLE 0 0 86291 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4494440 51021 SH SOLE 0 0 51021 APPLE INC COM 037833100 351643 2706 SH SOLE 0 0 2706 APPLIED MOLECULAR TRANS INC COM 03824M109 3378581 8044240 SH SOLE 8044240 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 304475 724941 SH SOLE 0 0 724941 APPLOVIN CORP COM CL A 03831W108 1203189 114263 SH SOLE 0 0 114263 DATADOG INC CL A COM 23804L103 1418109 19294 SH SOLE 0 0 19294 DISNEY WALT CO COM 254687106 272960 3142 SH SOLE 0 0 3142 ENOVIX CORPORATION COM 293594107 375103 30153 SH SOLE 0 0 30153 HEARTLAND FINL USA INC COM 42234Q102 562028 12056 SH SOLE 0 0 12056 HIMS & HERS HEALTH INC COM CL A 433000106 82618 12889 SH SOLE 0 0 12889 INVESCO QQQ TR UNIT SER 1 46090E103 1774517 6664 SH SOLE 0 0 6664 ISHARES GOLD TR ISHARES NEW 464285204 18926610 547170 SH SOLE 0 0 547170 ISHARES TR IBOXX HI YD ETF 464288513 441816 6000 SH SOLE 0 0 6000 ISHARES TR IBOXX INV CP ETF 464287242 448168 4251 SH SOLE 0 0 4251 ISHARES TR MSCI ACWI ETF 464288257 27904675 328754 SH SOLE 0 0 328754 ISHARES TR MSCI EAFE ETF 464287465 235840 3593 SH SOLE 0 0 3593 ISHARES TR RUS 1000 ETF 464287622 40501239 192387 SH SOLE 0 0 192387 ISHARES TR RUSSELL 2000 ETF 464287655 240672 1380 SH SOLE 0 0 1380 ISHARES TR RUSSELL 3000 ETF 464287689 375207 1700 SH SOLE 0 0 1700 ISHARES TR RUS MID CAP ETF 464287499 776095 11506 SH SOLE 0 0 11506 JD.COM INC SPON ADR CL A 47215P106 6125442 109130 SH SOLE 0 0 109130 LUCIRA HEALTH INC COM 54948U105 80550 725675 SH SOLE 0 0 725675 NEXIMMUNE INC COM 65344D109 94955 390600 SH SOLE 0 0 390600 NU HLDGS LTD ORD SHS CL A G6683N103 40912 10052 SH SOLE 0 0 10052 OPENDOOR TECHNOLOGIES INC COM 683712103 65872 56786 SH SOLE 0 0 56786 OWLET INC COM CL A 69120X107 94017 168158 SH SOLE 0 0 168158 QUINCE THERAPEUTICS INC COM 22053A107 673216 1056191 SH SOLE 0 0 1056191 SALESFORCE INC COM 79466L302 778038 5868 SH SOLE 0 0 5868 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 684729 15281 SH SOLE 0 0 15281 SNOWFLAKE INC CL A 833445109 726887 5064 SH SOLE 0 0 5064 SPDR GOLD TR GOLD SHS 78463V107 15427740 90944 SH SOLE 0 0 90944 SPDR S&P 500 ETF TR TR UNIT 78462F103 7648600 20000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2276089 5925 SH SOLE 0 0 5925 SPRINKLR INC CL A 85208T107 265901 32546 SH SOLE 0 0 32546 TOAST INC CL A 888787108 462451 25649 SH SOLE 0 0 25649 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1063156 14123 SH SOLE 0 0 14123 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 310298 2336 SH SOLE 0 0 2336 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2852278 8118 SH SOLE 0 0 8118 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26914781 140775 SH SOLE 0 0 140775 VANGUARD INDEX FDS SM CP VAL ETF 922908611 521806 3286 SH SOLE 0 0 3286 VANGUARD INDEX FDS MID CAP ETF 922908629 337941 1658 SH SOLE 0 0 1658 VANGUARD INDEX FDS SMALL CP ETF 922908751 305150 1663 SH SOLE 0 0 1663 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3371577 39118 SH SOLE 0 0 39118 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 493638 12664 SH SOLE 0 0 12664 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1233890 8126 SH SOLE 0 0 8126 VANGUARD STAR FDS VG TL INTL STK F 921909768 248435 4803 SH SOLE 0 0 4803 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4707524 112164 SH SOLE 0 0 112164 VANGUARD WORLD FDS INF TECH ETF 92204A702 468013 1465 SH SOLE 0 0 1465 VANGUARD WORLD FDS MATERIALS ETF 92204A801 255695 1502 SH SOLE 0 0 1502