0001879202-22-000001.txt : 20220209 0001879202-22-000001.hdr.sgml : 20220209 20220209171311 ACCESSION NUMBER: 0001879202-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22608196 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 12-31-2021 12-31-2021 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 02-09-2022 0 60 562824 INFORMATION TABLE 2 infotable.xml ABCELLERA BIOLOGICS INC COM 00288U106 1321 92358 SH SOLE 0 0 92358 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8020 67510 SH SOLE 0 0 67510 APPLE INC COM 037833100 478 2694 SH SOLE 0 0 2694 APPLIED MOLECULAR TRANS INC COM 03824M109 112458 8044240 SH SOLE 8044240 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 14417 1031248 SH SOLE 0 0 1031248 APPLOVIN CORP COM CL A 03831W108 39235 416238 SH SOLE 0 0 416238 BP PLC SPONSORED ADR 055622104 552 20733 SH SOLE 0 0 20733 COINBASE GLOBAL INC COM CL A 19260Q107 1090 4321 SH SOLE 0 0 4321 CONTEXTLOGIC INC COM CL A 21077C107 112 36100 SH SOLE 0 0 36100 CORTEXYME INC COM 22053A107 33901 2686309 SH SOLE 2686309 0 0 CORTEXYME INC COM 22053A107 19975 1582800 SH SOLE 0 0 1582800 DATADOG INC CL A COM 23804L103 1980 11116 SH SOLE 0 0 11116 DISNEY WALT CO COM 254687106 478 3086 SH SOLE 0 0 3086 EXXON MOBIL CORP COM 30231G102 746 12189 SH SOLE 0 0 12189 FACEBOOK INC CL A 30303M102 378 1124 SH SOLE 0 0 1124 HEARTLAND FINL USA INC COM 42234Q102 596 11778 SH SOLE 0 0 11778 HIMS & HERS HEALTH INC COM CL A 433000106 121 18414 SH SOLE 0 0 18414 INVESCO QQQ TR UNIT SER 1 46090E103 2346 5898 SH SOLE 0 0 5898 ISHARES GOLD TR ISHARES NEW 464285204 21039 604405 SH SOLE 0 0 604405 ISHARES TR MSCI EAFE ETF 464287465 813 10313 SH SOLE 0 0 10313 ISHARES TR MSCI ACWI ETF 464288257 34211 323199 SH SOLE 0 0 323199 ISHARES TR RUSSELL 3000 ETF 464287689 465 1675 SH SOLE 0 0 1675 ISHARES TR RUS MID CAP ETF 464287499 940 11326 SH SOLE 0 0 11326 ISHARES TR RUSSELL 2000 ETF 464287655 303 1360 SH SOLE 0 0 1360 ISHARES TR RUS 1000 ETF 464287622 50304 190237 SH SOLE 0 0 190237 JD.COM INC SPON ADR CL A 47215P106 9337 133256 SH SOLE 0 0 133256 LUCIRA HEALTH INC COM 54948U105 113001 13124349 SH SOLE 113000645 0 0 LUCIRA HEALTH INC COM 54948U105 7507 871901 SH SOLE 0 0 871901 NETFLIX INC COM 64110L106 2111 3504 SH SOLE 0 0 3504 NORTHROP GRUMMAN CORP COM 666807102 1617 4177 SH SOLE 0 0 4177 OPENDOOR TECHNOLOGIES INC COM 683712103 1734 118713 SH SOLE 0 0 118713 OWLET INC COM CL A 69120X107 193 72388 SH SOLE 0 0 72388 OWLET INC COM CL A 69120X107 2670 1000000 SH SOLE 2670000 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 550 6881 SH SOLE 0 0 6881 ROOT INC COM CL A 77664L108 131 42200 SH SOLE 0 0 42200 SALESFORCE COM INC COM 79466L302 1472 5793 SH SOLE 0 0 5793 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 850 7521 SH SOLE 0 0 7521 SELECT SECTOR SPDR TR ENERGY 81369Y506 523 9428 SH SOLE 0 0 9428 SNAP INC CL A 83304A106 225 4792 SH SOLE 0 0 4792 SNOWFLAKE INC CL A 833445109 533 1573 SH SOLE 0 0 1573 SPDR GOLD TR GOLD SHS 78463V107 18665 109176 SH SOLE 0 0 109176 SPDR S&P 500 ETF TR TR UNIT 78462F103 2091 4388 SH SOLE 0 0 4388 SQUARE INC CL A 852234103 436 2701 SH SOLE 0 0 2701 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 313 1036 SH SOLE 0 0 1036 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 422 2309 SH SOLE 0 0 2309 VANGUARD INDEX FDS SM CP VAL ETF 922908611 355 1987 SH SOLE 0 0 1987 VANGUARD INDEX FDS SMALL CP ETF 922908751 370 1637 SH SOLE 0 0 1637 VANGUARD INDEX FDS MID CAP ETF 922908629 416 1632 SH SOLE 0 0 1632 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1762 4036 SH SOLE 0 0 4036 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30608 126773 SH SOLE 0 0 126773 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 775 15661 SH SOLE 0 0 15661 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4112 38280 SH SOLE 0 0 38280 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 240 1097 SH SOLE 0 0 1097 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1576 9177 SH SOLE 0 0 9177 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8937 175024 SH SOLE 0 0 175024 VANGUARD WORLD FDS INF TECH ETF 92204A702 666 1453 SH SOLE 0 0 1453 VANGUARD WORLD FDS MATERIALS ETF 92204A801 290 1473 SH SOLE 0 0 1473 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 603 60000 SH SOLE 0 0 60000 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1198 23103 SH SOLE 0 0 23103 ZILLOW GROUP INC CL C CAP STK 98954M200 256 4011 SH SOLE 0 0 4011