CIK: 0001427119 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $2.6B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 13 | $2.7B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 10 | $3.2B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 11 | $3.5B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 13 | $3.7B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 17 | $3.6B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 20 | $4.2B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 22 | $4.3B | 2024-11-15 | SEC ↗ | |
| 13F-HR | 60 | $3.9B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 57 | $840.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 55 | $896.6M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 50 | $845.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 51 | $730.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 51 | $1.1B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 41 | $847.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 35 | $902.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 36 | $793.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 33 | $479.9M | 2022-05-13 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 32 | $529.4M | 2022-02-11 | SEC ↗ |
| 13F-HR | 35 | $624.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 34 | $751.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 35 | $1.0B | 2021-05-14 | SEC ↗ | |
| 13F-HR | 37 | $1.2B | 2021-02-12 | SEC ↗ | |
| 13F-HR | 30 | $1.3B | 2020-11-13 | SEC ↗ | |
| 13F-HR | 29 | $1.3B | 2020-08-13 | SEC ↗ | |
| 13F-HR | 36 | $1.0B | 2020-05-14 | SEC ↗ | |
| 13F-HR | 37 | $1.3B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 19 | $1.4B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 21 | $1.4B | 2019-08-12 | SEC ↗ | |
| 13F-HR | 19 | $1.3B | 2019-05-13 | SEC ↗ | |
| 13F-HR | 20 | $1.1B | 2019-02-13 | SEC ↗ | |
| 13F-HR | 24 | $1.3B | 2018-11-13 | SEC ↗ | |
| 13F-HR | 25 | $1.2B | 2018-08-13 | SEC ↗ | |
| 13F-HR | 21 | $1.2B | 2018-05-14 | SEC ↗ | |
| 13F-HR | 18 | $1.3B | 2018-02-14 | SEC ↗ | |
| 13F-HR | 17 | $1.3B | 2017-11-13 | SEC ↗ | |
| 13F-HR | 17 | $927.4M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 20 | $563.8M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 80 | $480.9M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 26 | $502.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 25 | $455.0M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 28 | $7.3M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 27 | $7.6M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 30 | $58.1M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 31 | $150.5M | 2015-07-14 | SEC ↗ | |
| 13F-HR | 27 | $186.0M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 31 | $169.7M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 34 | $5.2M | 2014-10-16 | SEC ↗ | |
| 13F-HR | 31 | $4.9M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 25 | $4.3M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 29 | $3.9M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 28 | $3.5M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 29 | $3.4M | 2013-08-09 | SEC ↗ |