Chief Compliance Officer

0001879202-23-000008.txt : 20230214 0001879202-23-000008.hdr.sgml : 20230214 20230214172315 ACCESSION NUMBER: 0001879202-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20297 FILM NUMBER: 23631824 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001779453 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT false EPIQ Capital Group, LLC

One Lombard Street, Suite 200 San Francisco CA 94111

13F HOLDINGS REPORT 028-20297 000292526 801-112887 Y The amendment is being filed to add the investment manager's CRD number and SEC File Number to the filing. No changes have been made to the Information Table. Jed Clark Chief Compliance Officer 415-684-7081 /s/ Jed Clark San Francisco CA 02-14-2023 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