CIK: 0001447228 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 32 | $291.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 24 | $230.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 24 | $494.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 27 | $678.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 25 | $1.1B | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 25 | $1.5B | 2025-05-15 | SEC ↗ |
| 13F-HR | 23 | $2.6B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 19 | $1.9B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 26 | $1.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 25 | $1.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 23 | $1.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 35 | $2.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 31 | $1.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 35 | $2.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 33 | $2.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 36 | $179.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 35 | $348.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 37 | $331.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 32 | $307.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 30 | $323.1M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 27 | $593.6M | 2021-08-16 | SEC ↗ |
| 13F-HR | 26 | $536.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 27 | $484.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 23 | $278.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 26 | $310.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 24 | $190.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 17 | $151.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 17 | $90.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 18 | $67.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 17 | $50.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 18 | $37.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 16 | $23.2M | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 14 | $537.2K | 2018-08-14 | SEC ↗ |
| 13F-HR | 16 | $488.8K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 13 | $388.3K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 12 | $365.5K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 13 | $286.1K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 13 | $239.0K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 13 | $269.9K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 13 | $283.4K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 13 | $242.2K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 13 | $226.1K | 2016-05-13 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 13 | $169.5M | 2016-02-17 | SEC ↗ |