Chief Compliance Officer

0001879202-24-000001.txt : 20240209 0001879202-24-000001.hdr.sgml : 20240209 20240209144505 ACCESSION NUMBER: 0001879202-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EPIQ Capital Group, LLC CENTRAL INDEX KEY: 0001779453 ORGANIZATION NAME: 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: 24614132 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 12-31-2023 12-31-2023 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 02-09-2024 0 57 220112802 INFORMATION TABLE 2 infotable.xml ABCELLERA BIOLOGICS INC COM 00288U106 492722 86291 SH SOLE 0 0 86291 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3601332 45871 SH SOLE 0 0 45871 APPLE INC COM 037833100 485168 2520 SH SOLE 0 0 2520 APPLOVIN CORP COM CL A 03831W108 3137231 78726 SH SOLE 0 0 78726 BLOCK INC CL A 852234103 236459 3057 SH SOLE 0 0 3057 CHEVRON CORP NEW COM 166764100 215910 1448 SH SOLE 0 0 1448 COINBASE GLOBAL INC COM CL A 19260Q107 545761 3138 SH SOLE 0 0 3138 DATADOG INC CL A COM 23804L103 2052536 16910 SH SOLE 0 0 16910 DISNEY WALT CO COM 254687106 265713 2933 SH SOLE 0 0 2933 ENOVIX CORPORATION COM 293594107 242149 19341 SH SOLE 0 0 19341 EXXON MOBIL CORP COM 30231G102 200164 2002 SH SOLE 0 0 2002 FIVE STAR BANCORP COM 33830T103 391681 14961 SH SOLE 0 0 14961 HEARTLAND FINL USA INC COM 42234Q102 470081 12499 SH SOLE 0 0 12499 HIMS & HERS HEALTH INC COM CL A 433000106 114712 12889 SH SOLE 0 0 12889 INVESCO QQQ TR UNIT SER 1 46090E103 2040504 4980 SH SOLE 0 0 4980 ISHARES GOLD TR ISHARES NEW 464285204 20847757 534147 SH SOLE 0 0 534147 ISHARES TR IBOXX HI YD ETF 464288513 206041 2662 SH SOLE 0 0 2662 ISHARES TR IBOXX INV CP ETF 464287242 490913 4436 SH SOLE 0 0 4436 ISHARES TR MSCI ACWI ETF 464288257 33451846 328700 SH SOLE 0 0 328700 ISHARES TR MSCI EAFE ETF 464287465 279121 3704 SH SOLE 0 0 3704 ISHARES TR RUS 1000 ETF 464287622 48880181 186381 SH SOLE 0 0 186381 ISHARES TR RUSSELL 3000 ETF 464287689 450107 1644 SH SOLE 0 0 1644 ISHARES TR RUS MID CAP ETF 464287499 748472 9629 SH SOLE 0 0 9629 ISHARES TR RUSSELL 2000 ETF 464287655 264946 1320 SH SOLE 0 0 1320 JD.COM INC SPON ADR CL A 47215P106 3039816 105220 SH SOLE 0 0 105220 META PLATFORMS INC CL A 30303M102 948613 2680 SH SOLE 0 0 2680 NEXIMMUNE INC COM NEW 65344D208 34685 15624 SH SOLE 0 0 15624 OKTA INC CL A 679295105 257105 2840 SH SOLE 0 0 2840 OPENDOOR TECHNOLOGIES INC COM 683712103 106449 23761 SH SOLE 0 0 23761 PHILLIPS 66 COM 718546104 239106 1796 SH SOLE 0 0 1796 PROCORE TECHNOLOGIES INC COM 74275K108 678425 9801 SH SOLE 0 0 9801 QUINCE THERAPEUTICS INC COM 22053A107 913639 870133 SH SOLE 0 0 870133 SALESFORCE INC COM 79466L302 746791 2838 SH SOLE 0 0 2838 SAMSARA INC COM CL A 79589L106 1342377 40215 SH SOLE 0 0 40215 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 864145 15523 SH SOLE 0 0 15523 SNOWFLAKE INC CL A 833445109 685953 3447 SH SOLE 0 0 3447 SPDR GOLD TR GOLD SHS 78463V107 14565242 76190 SH SOLE 0 0 76190 SPDR S&P 500 ETF TR TR UNIT 78462F103 10219165 21500 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3415502 7157 SH SOLE 0 0 7157 SPRINKLR INC CL A 85208T107 276402 22957 SH SOLE 0 0 22957 TESLA INC COM 88160R101 301158 1212 SH SOLE 0 0 1212 TOAST INC CL A 888787108 202138 11070 SH SOLE 0 0 11070 VANECK ETF TRUST GOLD MINERS ETF 92189F106 246246 7941 SH SOLE 0 0 7941 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 624834 8113 SH SOLE 0 0 8113 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42848837 180629 SH SOLE 0 0 180629 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3356149 7683 SH SOLE 0 0 7683 VANGUARD INDEX FDS SM CP VAL ETF 922908611 418379 2325 SH SOLE 0 0 2325 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4032046 39192 SH SOLE 0 0 39192 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 488847 11894 SH SOLE 0 0 11894 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 268915 4790 SH SOLE 0 0 4790 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 245396 1131 SH SOLE 0 0 1131 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1180207 6926 SH SOLE 0 0 6926 VANGUARD STAR FDS VG TL INTL STK F 921909768 287845 4966 SH SOLE 0 0 4966 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4725435 98652 SH SOLE 0 0 98652 VANGUARD WORLD FDS INF TECH ETF 92204A702 714445 1476 SH SOLE 0 0 1476 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1494927 42773 SH SOLE 0 0 42773 ZILLOW GROUP INC CL C CAP STK 98954M200 232076 4011 SH SOLE 0 0 4011