0001779453-20-000010.txt : 20201106 0001779453-20-000010.hdr.sgml : 20201106 20201106103503 ACCESSION NUMBER: 0001779453-20-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 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: 201292890 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 09-30-2020 09-30-2020 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 11-06-2020 0 45 698907 INFORMATION TABLE 2 infotable.xml ALECTOR INC COM 014442107 113 10687 SH SOLE 10687 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28582 97226 SH SOLE 97226 0 0 APPLE INC COM 037833100 303 2613 SH SOLE 2613 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 275672 8663466 SH SOLE 8663466 0 0 BLUEBIRD BIO INC COM 09609G100 2915 54031 SH SOLE 54031 0 0 BP PLC SPONSORED ADR 055622104 345 19760 SH SOLE 19760 0 0 CORTEXYME INC COM 22053A107 170744 3414872 SH SOLE 3414872 0 0 DATADOG INC CL A COM 23804L103 631 6173 SH SOLE 6173 0 0 DISNEY WALT CO COM DISNEY 254687106 374 3011 SH SOLE 3011 0 0 EXXON MOBIL CORP COM 30231G102 404 11780 SH SOLE 11780 0 0 FACEBOOK INC CL A 30303M102 293 1120 SH SOLE 1120 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2006 7211 SH SOLE 7211 0 0 ISHARES GOLD TRUST ISHARES 464285105 23362 1298601 SH SOLE 1298601 0 0 ISHARES TR MSCI ACWI ETF 464288257 28039 350842 SH SOLE 350842 0 0 ISHARES TR RUS MID CAP ETF 464287499 673 11729 SH SOLE 11729 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 214 4160 SH SOLE 4160 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 237 1581 SH SOLE 1581 0 0 ISHARES TR RUS MD CP GR ETF 464287481 222 1283 SH SOLE 1283 0 0 ISHARES TR RUS 1000 ETF 464287622 41472 221600 SH SOLE 221600 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2438 12455 SH SOLE 12455 0 0 ISHARES TR MSCI EAFE ETF 464287465 1365 21443 SH SOLE 21443 0 0 ISHARES TR CORE S&P500 ETF 464287200 804 2392 SH SOLE 2392 0 0 JD.COM INC SPON ADR CL A 47215P106 11850 152692 SH SOLE 152692 0 0 NORTHROP GRUMMAN CORP COM 666807102 1318 4177 SH SOLE 4177 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 487 39095 SH SOLE 39095 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 244 2463 SH SOLE 2463 0 0 PINTEREST INC CL A 72352L106 4153 100058 SH SOLE 100058 0 0 SALESFORCE COM INC COM 79466L302 954 3797 SH SOLE 3797 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 589 7395 SH SOLE 7395 0 0 SPDR GOLD TR GOLD SHS 78463V107 19916 112443 SH SOLE 112443 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30642 91500 SH Put SOLE 91500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1360 4046 SH SOLE 4046 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4565 309053 SH SOLE 309053 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 248 1610 SH SOLE 1610 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 215 1940 SH SOLE 1940 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1858 6015 SH SOLE 6015 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 295 2265 SH SOLE 2265 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23256 136554 SH SOLE 136554 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 283 1605 SH SOLE 1605 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1619 37436 SH SOLE 37436 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3780 46873 SH SOLE 46873 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1297 10035 SH SOLE 10035 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8215 200847 SH SOLE 200847 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 336 1080 SH SOLE 1080 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 219 466 SH SOLE 466 0 0