0001879202-21-000001.txt : 20211112 0001879202-21-000001.hdr.sgml : 20211112 20211112171836 ACCESSION NUMBER: 0001879202-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211404888 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 09-30-2021 09-30-2021 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 11-12-2021 0 67 967626 INFORMATION TABLE 2 infotable.xml ABCELLERA BIOLOGICS INC COM 00288U106 2865 142970 SH SOLE 0 0 142970 AFFIRM HLDGS INC COM CL A 00827B106 1622 13614 SH SOLE 0 0 13614 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11050 74637 SH SOLE 0 0 74637 APPLE INC COM 037833100 379 2680 SH SOLE 0 0 2680 APPLIED MOLECULAR TRANS INC COM 03824M109 208104 8044240 SH SOLE 8044240 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 24960 964815 SH SOLE 0 0 964815 APPLOVIN CORP COM CL A 03831W108 35039 484165 SH SOLE 0 0 484165 ASANA INC CL A 04342Y104 269 2595 SH SOLE 0 0 2595 BLUEBIRD BIO INC COM 09609G100 540 28245 SH SOLE 0 0 28245 BP PLC SPONSORED ADR 055622104 566 20721 SH SOLE 0 0 20721 COINBASE GLOBAL INC COM CL A 19260Q107 983 4321 SH SOLE 0 0 4321 CONTEXTLOGIC INC COM CL A 21077C107 197 36100 SH SOLE 0 0 36100 CORTEXYME INC COM 22053A107 116159 1267286 SH SOLE 0 0 1267286 CORTEXYME INC COM 22053A107 246227 2686309 SH SOLE 2686309 0 0 CTI BIOPHARMA CORP COM 12648L601 357 120939 SH SOLE 0 0 120939 DATADOG INC CL A COM 23804L103 1446 10233 SH SOLE 0 0 10233 DISNEY WALT CO COM 254687106 522 3085 SH SOLE 0 0 3085 DOORDASH INC CL A 25809K105 220 1066 SH SOLE 0 0 1066 EXXON MOBIL CORP COM 30231G102 717 12183 SH SOLE 0 0 12183 FACEBOOK INC CL A 30303M102 380 1120 SH SOLE 0 0 1120 HEARTLAND FINL USA INC COM 42234Q102 563 11713 SH SOLE 0 0 11713 INVESCO QQQ TR UNIT SER 1 46090E103 2109 5884 SH SOLE 0 0 5884 ISHARES GOLD TR ISHARES NEW 464285204 20232 605564 SH SOLE 0 0 605564 ISHARES TR RUSSELL 3000 ETF 464287689 236 927 SH SOLE 0 0 927 ISHARES TR RUS MID CAP ETF 464287499 928 11862 SH SOLE 0 0 11862 ISHARES TR RUS MD CP GR ETF 464287481 288 2573 SH SOLE 0 0 2573 ISHARES TR MSCI ACWI ETF 464288257 33382 334088 SH SOLE 0 0 334088 ISHARES TR CORE S&P500 ETF 464287200 1031 2392 SH SOLE 0 0 2392 ISHARES TR RUS 1000 ETF 464287622 46036 190458 SH SOLE 0 0 190458 ISHARES TR RUSSELL 2000 ETF 464287655 297 1356 SH SOLE 0 0 1356 ISHARES TR MSCI EAFE ETF 464287465 791 10134 SH SOLE 0 0 10134 JD.COM INC SPON ADR CL A 47215P106 10409 144087 SH SOLE 0 0 144087 LUCIRA HEALTH INC COM 54948U105 99745 13124349 SH SOLE 13124349 0 0 LUCIRA HEALTH INC COM 54948U105 5106 671834 SH SOLE 0 0 671834 NETFLIX INC COM 64110L106 2137 3502 SH SOLE 0 0 3502 NORTHROP GRUMMAN CORP COM 666807102 1504 4177 SH SOLE 0 0 4177 OPENDOOR TECHNOLOGIES INC COM 683712103 6718 327228 SH SOLE 0 0 327228 OWLET INC COM CL A 69120X107 280 50111 SH SOLE 0 0 50111 OWLET INC COM CL A 69120X107 5590 1000000 SH SOLE 1000000 0 0 ROBLOX CORP CL A 771049103 361 4776 SH SOLE 0 0 4776 ROOT INC COM CL A 77664L108 222 42200 SH SOLE 0 0 42200 SALESFORCE COM INC COM 79466L302 1880 6932 SH SOLE 0 0 6932 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 778 7493 SH SOLE 0 0 7493 SELECT SECTOR SPDR TR ENERGY 81369Y506 485 9309 SH SOLE 0 0 9309 SNAP INC CL A 83304A106 354 4792 SH SOLE 0 0 4792 SNOWFLAKE INC CL A 833445109 546 1805 SH SOLE 0 0 1805 SPDR GOLD TR GOLD SHS 78463V107 18155 110553 SH SOLE 0 0 110553 SPDR S&P 500 ETF TR TR UNIT 78462F103 1734 4027 SH SOLE 0 0 4027 SQUARE INC CL A 852234103 648 2701 SH SOLE 0 0 2701 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 887 122374 SH SOLE 0 0 122374 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 276 1032 SH SOLE 0 0 1032 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1586 4008 SH SOLE 0 0 4008 VANGUARD INDEX FDS SM CP VAL ETF 922908611 334 1974 SH SOLE 0 0 1974 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 419 2300 SH SOLE 0 0 2300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28863 129980 SH SOLE 0 0 129980 VANGUARD INDEX FDS SMALL CP ETF 922908751 356 1630 SH SOLE 0 0 1630 VANGUARD INDEX FDS MID CAP ETF 922908629 385 1626 SH SOLE 0 0 1626 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4256 41794 SH SOLE 0 0 41794 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 880 17599 SH SOLE 0 0 17599 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 219 1089 SH SOLE 0 0 1089 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1577 10269 SH SOLE 0 0 10269 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9067 179585 SH SOLE 0 0 179585 VANGUARD WORLD FDS MATERIALS ETF 92204A801 254 1459 SH SOLE 0 0 1459 VANGUARD WORLD FDS INF TECH ETF 92204A702 582 1447 SH SOLE 0 0 1447 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 854 85000 SH SOLE 0 0 85000 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1331 23103 SH SOLE 0 0 23103 ZILLOW GROUP INC CL C CAP STK 98954M200 353 4000 SH SOLE 0 0 4000