Chief Compliance Officer

0001879202-23-000017.txt : 20230814 0001879202-23-000017.hdr.sgml : 20230814 20230811192705 ACCESSION NUMBER: 0001879202-23-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230814 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: 231165763 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 06-30-2023 06-30-2023 false EPIQ Capital Group, LLC

One Lombard Street, Suite 200 San Francisco CA 94111

13F HOLDINGS REPORT 028-20297 000292526 801-112887 N Jed Clark Chief Compliance Officer 415-684-7081 /s/ Jed Clark San Francisco CA 08-11-2023 0 55 198410029 INFORMATION TABLE 2 infotable.xml ABCELLERA BIOLOGICS INC COM 00288U106 557440 86291 SH SOLE 0 0 86291 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3725828 44701 SH SOLE 0 0 44701 APPLE INC COM 037833100 487514 2513 SH SOLE 0 0 2513 APPLIED MOLECULAR TRANS INC COM 03824M109 167706 650024 SH SOLE 0 0 650024 APPLIED MOLECULAR TRANS INC COM 03824M109 2075414 8044240 SH SOLE 8044240 0 0 APPLOVIN CORP COM CL A 03831W108 2549534 99088 SH SOLE 0 0 99088 BLOCK INC CL A 852234103 262352 3941 SH SOLE 0 0 3941 COINBASE GLOBAL INC COM CL A 19260Q107 305018 4263 SH SOLE 0 0 4263 DATADOG INC CL A COM 23804L103 2018462 20517 SH SOLE 0 0 20517 DISNEY WALT CO COM 254687106 262644 2942 SH SOLE 0 0 2942 ENOVIX CORPORATION COM 293594107 842504 46702 SH SOLE 0 0 46702 HEARTLAND FINL USA INC COM 42234Q102 341547 12255 SH SOLE 0 0 12255 HIMS & HERS HEALTH INC COM CL A 433000106 121157 12889 SH SOLE 0 0 12889 INVESCO QQQ TR UNIT SER 1 46090E103 2468929 6674 SH SOLE 0 0 6674 ISHARES GOLD TR ISHARES NEW 464285204 18994779 521978 SH SOLE 0 0 521978 ISHARES TR RUS MID CAP ETF 464287499 845753 11581 SH SOLE 0 0 11581 ISHARES TR RUS 1000 ETF 464287622 43752108 179503 SH SOLE 0 0 179503 ISHARES TR RUSSELL 2000 ETF 464287655 260143 1389 SH SOLE 0 0 1389 ISHARES TR MSCI ACWI ETF 464288257 30554865 318479 SH SOLE 0 0 318479 ISHARES TR IBOXX INV CP ETF 464287242 467800 4326 SH SOLE 0 0 4326 ISHARES TR MSCI EAFE ETF 464287465 265263 3659 SH SOLE 0 0 3659 ISHARES TR RUSSELL 3000 ETF 464287689 435389 1711 SH SOLE 0 0 1711 JD.COM INC SPON ADR CL A 47215P106 3504477 102680 SH SOLE 0 0 102680 NEXIMMUNE INC COM 65344D109 110071 390600 SH SOLE 0 0 390600 NU HLDGS LTD ORD SHS CL A G6683N103 226317 28684 SH SOLE 0 0 28684 OPENDOOR TECHNOLOGIES INC COM 683712103 95519 23761 SH SOLE 0 0 23761 OWLET INC COM CL A 69120X107 22705 66759 SH SOLE 0 0 66759 PROCORE TECHNOLOGIES INC COM 74275K108 423931 6515 SH SOLE 0 0 6515 QUINCE THERAPEUTICS INC COM 22053A107 1404436 933180 SH SOLE 0 0 933180 SALESFORCE INC COM 79466L302 594697 2815 SH SOLE 0 0 2815 SAMSARA INC COM CL A 79589L106 411992 14868 SH SOLE 0 0 14868 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 796151 15399 SH SOLE 0 0 15399 SNOWFLAKE INC CL A 833445109 677347 3849 SH SOLE 0 0 3849 SPDR GOLD TR GOLD SHS 78463V107 14700501 82462 SH SOLE 0 0 82462 SPDR S&P 500 ETF TR TR UNIT 78462F103 9530520 21500 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2848512 6402 SH SOLE 0 0 6402 SPRINKLR INC CL A 85208T107 241071 17431 SH SOLE 0 0 17431 TOAST INC CL A 888787108 241928 10719 SH SOLE 0 0 10719 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 603242 7983 SH SOLE 0 0 7983 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1663386 4068 SH SOLE 0 0 4068 VANGUARD INDEX FDS SMALL CP ETF 922908751 333317 1676 SH SOLE 0 0 1676 VANGUARD INDEX FDS MID CAP ETF 922908629 367800 1671 SH SOLE 0 0 1671 VANGUARD INDEX FDS SM CP VAL ETF 922908611 549643 3323 SH SOLE 0 0 3323 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 349878 2343 SH SOLE 0 0 2343 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33754137 153233 SH SOLE 0 0 153233 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3755481 38724 SH SOLE 0 0 38724 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 514483 12647 SH SOLE 0 0 12647 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 226164 1122 SH SOLE 0 0 1122 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1321875 8100 SH SOLE 0 0 8100 VANGUARD STAR FDS VG TL INTL STK F 921909768 272968 4867 SH SOLE 0 0 4867 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4728875 102401 SH SOLE 0 0 102401 VANGUARD WORLD FDS MATERIALS ETF 92204A801 275707 1508 SH SOLE 0 0 1508 VANGUARD WORLD FDS INF TECH ETF 92204A702 650229 1468 SH SOLE 0 0 1468 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1248927 39398 SH SOLE 0 0 39398 ZILLOW GROUP INC CL C CAP STK 98954M200 201593 4011 SH SOLE 0 0 4011