Chief Compliance Officer

0001879202-22-000007.txt : 20220513 0001879202-22-000007.hdr.sgml : 20220513 20220513161944 ACCESSION NUMBER: 0001879202-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22923015 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 03-31-2022 03-31-2022 false EPIQ Capital Group, LLC

One Lombard Street, Suite 200 San Francisco CA 94111

13F HOLDINGS REPORT 028-20297 N Jed Clark Chief Compliance Officer 415-684-7081 /s/ Jed Clark San Francisco CA 05-13-2022 0 56 365864 INFORMATION TABLE 2 infotable.xml ABCELLERA BIOLOGICS INC COM 00288U106 889 91200 SH SOLE 0 0 91200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6502 59760 SH SOLE 0 0 59760 APPLE INC COM 037833100 471 2698 SH SOLE 0 0 2698 APPLIED MOLECULAR TRANS INC COM 03824M109 7930 1054540 SH SOLE 0 0 1054540 APPLIED MOLECULAR TRANS INC COM 03824M109 60493 8044240 SH SOLE 8044240 0 0 APPLOVIN CORP COM CL A 03831W108 22750 413103 SH SOLE 0 0 413103 BLOCK INC CL A 852234103 366 2701 SH SOLE 0 0 2701 BP PLC SPONSORED ADR 055622104 610 20744 SH SOLE 0 0 20744 COINBASE GLOBAL INC COM CL A 19260Q107 820 4321 SH SOLE 0 0 4321 CONTEXTLOGIC INC COM CL A 21077C107 81 36100 SH SOLE 0 0 36100 CORTEXYME INC COM 22053A107 8623 1393152 SH SOLE 0 0 1393152 CORTEXYME INC COM 22053A107 11378 2686309 SH SOLE 2686309 0 0 DATADOG INC CL A COM 23804L103 2178 14382 SH SOLE 0 0 14382 DIDI GLOBAL INC SPONSORED ADS 23292E108 39 15568 SH SOLE 0 0 15568 DISNEY WALT CO COM 254687106 423 3086 SH SOLE 0 0 3086 EXXON MOBIL CORP COM 30231G102 1007 12193 SH SOLE 0 0 12193 HEARTLAND FINL USA INC COM 42234Q102 566 11842 SH SOLE 0 0 11842 HIMS & HERS HEALTH INC COM CL A 433000106 74 13811 SH SOLE 0 0 13811 INVESCO QQQ TR UNIT SER 1 46090E103 2141 5898 SH SOLE 0 0 5898 ISHARES GOLD TR ISHARES NEW 464285204 21048 571484 SH SOLE 0 0 571484 ISHARES TR RUS MID CAP ETF 464287499 886 11358 SH SOLE 0 0 11358 ISHARES TR MSCI ACWI ETF 464288257 31919 319891 SH SOLE 0 0 319891 ISHARES TR RUS 1000 ETF 464287622 45536 182095 SH SOLE 0 0 182095 ISHARES TR RUSSELL 2000 ETF 464287655 280 1363 SH SOLE 0 0 1363 ISHARES TR MSCI EAFE ETF 464287465 694 9436 SH SOLE 0 0 9436 ISHARES TR RUSSELL 3000 ETF 464287689 441 1680 SH SOLE 0 0 1680 JD.COM INC SPON ADR CL A 47215P106 6803 117561 SH SOLE 0 0 117561 LUCIRA HEALTH INC COM 54948U105 46854 13124349 SH SOLE 13124349 0 0 LUCIRA HEALTH INC COM 54948U105 2889 809271 SH SOLE 0 0 809271 MARQETA INC CLASS A COM 57142B104 120 10863 SH SOLE 0 0 10863 META PLATFORMS INC CL A 30303M102 250 1124 SH SOLE 0 0 1124 NETFLIX INC COM 64110L106 1313 3504 SH SOLE 0 0 3504 NEXIMMUNE INC COM 65344D109 802 190600 SH SOLE 0 0 190600 NORTHROP GRUMMAN CORP COM 666807102 1868 4177 SH SOLE 0 0 4177 OPENDOOR TECHNOLOGIES INC COM 683712103 903 104422 SH SOLE 0 0 104422 OWLET INC COM CL A 69120X107 322 72388 SH SOLE 0 0 72388 OWLET INC COM CL A 69120X107 4450 1000000 SH SOLE 1000000 0 0 ROOT INC COM CL A 77664L108 83 42200 SH SOLE 0 0 42200 SALESFORCE COM INC COM 79466L302 1230 5793 SH SOLE 0 0 5793 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 805 15086 SH SOLE 0 0 15086 SNOWFLAKE INC CL A 833445109 572 2498 SH SOLE 0 0 2498 SPDR GOLD TR GOLD SHS 78463V107 19467 107760 SH SOLE 0 0 107760 SPDR S&P 500 ETF TR TR UNIT 78462F103 2351 5190 SH SOLE 0 0 5190 VANGUARD INDEX FDS SMALL CP ETF 922908751 349 1642 SH SOLE 0 0 1642 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1666 4013 SH SOLE 0 0 4013 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28909 126976 SH SOLE 0 0 126976 VANGUARD INDEX FDS SM CP VAL ETF 922908611 351 1994 SH SOLE 0 0 1994 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 383 2311 SH SOLE 0 0 2311 VANGUARD INDEX FDS MID CAP ETF 922908629 389 1637 SH SOLE 0 0 1637 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3887 38378 SH SOLE 0 0 38378 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 574 12450 SH SOLE 0 0 12450 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 228 1100 SH SOLE 0 0 1100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1492 9200 SH SOLE 0 0 9200 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7516 156476 SH SOLE 0 0 156476 VANGUARD WORLD FDS MATERIALS ETF 92204A801 287 1477 SH SOLE 0 0 1477 VANGUARD WORLD FDS INF TECH ETF 92204A702 606 1455 SH SOLE 0 0 1455