UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2021
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
Address:
One Lombard Street, Suite 200
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
Title:
Chief Compliance Officer
Phone:
415-684-7081


Signature, Place, and Date of Signing:

/s/ Jed Clark
                         [Signature]
San Francisco, CALIFORNIA
                 [City, State]
02-09-2022
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
60
Form 13F Information table Value Total:
562824
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABCELLERA BIOLOGICS INCCOM00288U1061,32192,358SHSOLE 0 0 92,358
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,02067,510SHSOLE 0 0 67,510
APPLE INCCOM0378331004782,694SHSOLE 0 0 2,694
APPLIED MOLECULAR TRANS INCCOM03824M109112,4588,044,240SHSOLE8,044,240 0 0
APPLIED MOLECULAR TRANS INCCOM03824M10914,4171,031,248SHSOLE 0 0 1,031,248
APPLOVIN CORPCOM CL A03831W10839,235416,238SHSOLE 0 0 416,238
BP PLCSPONSORED ADR05562210455220,733SHSOLE 0 0 20,733
COINBASE GLOBAL INCCOM CL A19260Q1071,0904,321SHSOLE 0 0 4,321
CONTEXTLOGIC INCCOM CL A21077C10711236,100SHSOLE 0 0 36,100
CORTEXYME INCCOM22053A10733,9012,686,309SHSOLE2,686,309 0 0
CORTEXYME INCCOM22053A10719,9751,582,800SHSOLE 0 0 1,582,800
DATADOG INCCL A COM23804L1031,98011,116SHSOLE 0 0 11,116
DISNEY WALT COCOM2546871064783,086SHSOLE 0 0 3,086
EXXON MOBIL CORPCOM30231G10274612,189SHSOLE 0 0 12,189
FACEBOOK INCCL A30303M1023781,124SHSOLE 0 0 1,124
HEARTLAND FINL USA INCCOM42234Q10259611,778SHSOLE 0 0 11,778
HIMS & HERS HEALTH INCCOM CL A43300010612118,414SHSOLE 0 0 18,414
INVESCO QQQ TRUNIT SER 146090E1032,3465,898SHSOLE 0 0 5,898
ISHARES GOLD TRISHARES NEW46428520421,039604,405SHSOLE 0 0 604,405
ISHARES TRMSCI EAFE ETF46428746581310,313SHSOLE 0 0 10,313
ISHARES TRMSCI ACWI ETF46428825734,211323,199SHSOLE 0 0 323,199
ISHARES TRRUSSELL 3000 ETF4642876894651,675SHSOLE 0 0 1,675
ISHARES TRRUS MID CAP ETF46428749994011,326SHSOLE 0 0 11,326
ISHARES TRRUSSELL 2000 ETF4642876553031,360SHSOLE 0 0 1,360
ISHARES TRRUS 1000 ETF46428762250,304190,237SHSOLE 0 0 190,237
JD.COM INCSPON ADR CL A47215P1069,337133,256SHSOLE 0 0 133,256
LUCIRA HEALTH INCCOM54948U105113,00113,124,349SHSOLE113,000,645 0 0
LUCIRA HEALTH INCCOM54948U1057,507871,901SHSOLE 0 0 871,901
NETFLIX INCCOM64110L1062,1113,504SHSOLE 0 0 3,504
NORTHROP GRUMMAN CORPCOM6668071021,6174,177SHSOLE 0 0 4,177
OPENDOOR TECHNOLOGIES INCCOM6837121031,734118,713SHSOLE 0 0 118,713
OWLET INCCOM CL A69120X10719372,388SHSOLE 0 0 72,388
OWLET INCCOM CL A69120X1072,6701,000,000SHSOLE2,670,000 0 0
PROCORE TECHNOLOGIES INCCOM74275K1085506,881SHSOLE 0 0 6,881
ROOT INCCOM CL A77664L10813142,200SHSOLE 0 0 42,200
SALESFORCE COM INCCOM79466L3021,4725,793SHSOLE 0 0 5,793
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241028507,521SHSOLE 0 0 7,521
SELECT SECTOR SPDR TRENERGY81369Y5065239,428SHSOLE 0 0 9,428
SNAP INCCL A83304A1062254,792SHSOLE 0 0 4,792
SNOWFLAKE INCCL A8334451095331,573SHSOLE 0 0 1,573
SPDR GOLD TRGOLD SHS78463V10718,665109,176SHSOLE 0 0 109,176
SPDR S&P 500 ETF TRTR UNIT78462F1032,0914,388SHSOLE 0 0 4,388
SQUARE INCCL A8522341034362,701SHSOLE 0 0 2,701
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053131,036SHSOLE 0 0 1,036
VANGUARD INDEX FDSEXTEND MKT ETF9229086524222,309SHSOLE 0 0 2,309
VANGUARD INDEX FDSSM CP VAL ETF9229086113551,987SHSOLE 0 0 1,987
VANGUARD INDEX FDSSMALL CP ETF9229087513701,637SHSOLE 0 0 1,637
VANGUARD INDEX FDSMID CAP ETF9229086294161,632SHSOLE 0 0 1,632
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,7624,036SHSOLE 0 0 4,036
VANGUARD INDEX FDSTOTAL STK MKT92290876930,608126,773SHSOLE 0 0 126,773
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285877515,661SHSOLE 0 0 15,661
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424,11238,280SHSOLE 0 0 38,280
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302401,097SHSOLE 0 0 1,097
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,5769,177SHSOLE 0 0 9,177
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438588,937175,024SHSOLE 0 0 175,024
VANGUARD WORLD FDSINF TECH ETF92204A7026661,453SHSOLE 0 0 1,453
VANGUARD WORLD FDSMATERIALS ETF92204A8012901,473SHSOLE 0 0 1,473
VY GLOBAL GROWTHUNIT 99/99/9999G9444H12660360,000SHSOLE 0 0 60,000
WISDOMTREE TRCLOUD COMPUTNG97717Y6911,19823,103SHSOLE 0 0 23,103
ZILLOW GROUP INCCL C CAP STK98954M2002564,011SHSOLE 0 0 4,011