# EDGAR Filing Document

**Accession Number:** 0001779453
**File Stem:** 0001879202-23-000001
**Filing Date:** 2023-2
**Character Count:** 8652
**Document Hash:** 9507aebbaa0bd62649b71fd027b85e09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001879202-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001879202-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23618542

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EPIQ Capital Group LLC<br>**Address:** One Lombard Street Suite 200<br>San Francisco, CA 94111

**Form 13F File Number:** 028-20297

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jed Clark<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-684-7081

**Signature, Place, and Date of Signing:**

/s/ Jed Clark  San Francisco, CA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 50

**Form 13F Information Table Value Total:** $183471694

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 874128 | 86291 | SH |  | SOLE |  | 0 | 0 | 86291 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4494440 | 51021 | SH |  | SOLE |  | 0 | 0 | 51021 |
| APPLE INC | COM | 037833100 |  | 351643 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 3378581 | 8044240 | SH |  | SOLE |  | 8044240 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 304475 | 724941 | SH |  | SOLE |  | 0 | 0 | 724941 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1203189 | 114263 | SH |  | SOLE |  | 0 | 0 | 114263 |
| DATADOG INC | CL A COM | 23804L103 |  | 1418109 | 19294 | SH |  | SOLE |  | 0 | 0 | 19294 |
| DISNEY WALT CO | COM | 254687106 |  | 272960 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| ENOVIX CORPORATION | COM | 293594107 |  | 375103 | 30153 | SH |  | SOLE |  | 0 | 0 | 30153 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 562028 | 12056 | SH |  | SOLE |  | 0 | 0 | 12056 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 82618 | 12889 | SH |  | SOLE |  | 0 | 0 | 12889 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1774517 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 18926610 | 547170 | SH |  | SOLE |  | 0 | 0 | 547170 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 441816 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 448168 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 27904675 | 328754 | SH |  | SOLE |  | 0 | 0 | 328754 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 235840 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 40501239 | 192387 | SH |  | SOLE |  | 0 | 0 | 192387 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 240672 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 375207 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 776095 | 11506 | SH |  | SOLE |  | 0 | 0 | 11506 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 6125442 | 109130 | SH |  | SOLE |  | 0 | 0 | 109130 |
| LUCIRA HEALTH INC | COM | 54948U105 |  | 80550 | 725675 | SH |  | SOLE |  | 0 | 0 | 725675 |
| NEXIMMUNE INC | COM | 65344D109 |  | 94955 | 390600 | SH |  | SOLE |  | 0 | 0 | 390600 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 40912 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 65872 | 56786 | SH |  | SOLE |  | 0 | 0 | 56786 |
| OWLET INC | COM CL A | 69120X107 |  | 94017 | 168158 | SH |  | SOLE |  | 0 | 0 | 168158 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 673216 | 1056191 | SH |  | SOLE |  | 0 | 0 | 1056191 |
| SALESFORCE INC | COM | 79466L302 |  | 778038 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 684729 | 15281 | SH |  | SOLE |  | 0 | 0 | 15281 |
| SNOWFLAKE INC | CL A | 833445109 |  | 726887 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15427740 | 90944 | SH |  | SOLE |  | 0 | 0 | 90944 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7648600 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2276089 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| SPRINKLR INC | CL A | 85208T107 |  | 265901 | 32546 | SH |  | SOLE |  | 0 | 0 | 32546 |
| TOAST INC | CL A | 888787108 |  | 462451 | 25649 | SH |  | SOLE |  | 0 | 0 | 25649 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1063156 | 14123 | SH |  | SOLE |  | 0 | 0 | 14123 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 310298 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2852278 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 26914781 | 140775 | SH |  | SOLE |  | 0 | 0 | 140775 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 521806 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 337941 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 305150 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3371577 | 39118 | SH |  | SOLE |  | 0 | 0 | 39118 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 493638 | 12664 | SH |  | SOLE |  | 0 | 0 | 12664 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1233890 | 8126 | SH |  | SOLE |  | 0 | 0 | 8126 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 248435 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4707524 | 112164 | SH |  | SOLE |  | 0 | 0 | 112164 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 468013 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 255695 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |

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