CIK: 0001302842 | PALO ALTO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $313.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 11 | $367.9M | 2026-05-18 | SEC ↗ | |
| 13F-HR | 10 | $360.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 11 | $324.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 11 | $246.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 10 | $183.4M | 2025-05-16 | SEC ↗ | |
| 13F-HR | 10 | $97.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 11 | $105.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 12 | $89.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 13 | $89.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 14 | $94.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 14 | $88.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 14 | $126.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 15 | $115.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 15 | $110.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 15 | $10.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 17 | $11.9M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 14 | $17.3M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 14 | $13.4M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 14 | $12.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 17 | $20.6M | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 13 | $18.0M | 2021-05-13 | SEC ↗ |
| 13F-HR | 18 | $23.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 17 | $24.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 17 | $498.2K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 17 | $410.3K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 16 | $393.8K | 2020-02-14 | SEC ↗ |