CIK: 0001374246 | MENLO PARK, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $193.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 1 | $445.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1 | $341.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1 | $472.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1 | $353.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1 | $311.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $346.7K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $400.7K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1 | $1.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $2.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1 | $2.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1 | $2.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1 | $2.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $3.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1 | $2.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1 | $23.1K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1 | $78.3K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1 | $177.8K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1 | $213.6K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1 | $159.7K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 2 | $135.5K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 2 | $217.0K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 2 | $172.3K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 2 | $101.6K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 2 | $99.8K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 2 | $128.5K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 2 | $131.0K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 3 | $184.3K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 3 | $173.7K | 2017-02-10 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 3 | $164.5K | 2016-11-14 | SEC ↗ |
| 13F-HR | 3 | $169.8K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 3 | $163.9K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 3 | $172.7K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 3 | $254.7K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 2 | $384.3K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 2 | $350.6K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 2 | $417.8K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 2 | $411.7K | 2014-11-04 | SEC ↗ | |
| 13F-HR | 4 | $465.3K | 2014-08-08 | SEC ↗ | |
| 13F-HR | 3 | $457.1K | 2014-05-05 | SEC ↗ | |
| 13F-HR | 3 | $547.8K | 2014-02-12 | SEC ↗ |