CIK: 0001453381 | MENLO PARK, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 151 | $4.7B | 2026-08-13 | SEC ↗ |
| 13F-HR | 143 | $4.5B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 140 | $4.5B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 145 | $4.4B | 2025-11-17 | SEC ↗ | |
| 13F-HR | 148 | $4.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 148 | $3.1B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 144 | $3.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 143 | $3.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 147 | $3.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 151 | $3.2B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 147 | $2.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 144 | $2.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 142 | $2.0B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 150 | $2.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 147 | $1.7B | 2023-02-15 | SEC ↗ | |
| 13F-HR | 148 | $116.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 145 | $40.5M | 2022-08-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 151 | $60.1M | 2022-05-13 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 148 | $63.2M | 2022-02-11 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 142 | $58.8M | 2021-11-12 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 131 | $51.6M | 2021-08-12 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 116 | $30.1M | 2021-05-13 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 111 | $31.1M | 2021-02-12 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 110 | $35.6M | 2020-11-12 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 107 | $11.4M | 2020-08-13 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 102 | $3.9M | 2020-05-13 | SEC ↗ |
| 13F-HR | 104 | $4.4M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 97 | $5.0M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 100 | $5.5M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 88 | $5.4M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 72 | $4.1M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 73 | $5.3M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 69 | $4.2M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 63 | $3.7M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 65 | $3.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 79 | $4.8M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 84 | $6.9M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 93 | $6.4M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 94 | $35.1M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 92 | $32.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 91 | $28.3M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 85 | $6.2M | 2016-05-13 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 82 | $6.4M | 2016-02-05 | SEC ↗ |
| 13F-HR | 84 | $5.3M | 2015-11-10 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 90 | $5.8M | 2015-08-13 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 87 | $10.6M | 2015-05-13 | SEC ↗ |
| 13F-HR | 80 | $7.2M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 113 | $5.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 128 | $8.6M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 122 | $8.0M | 2014-05-14 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 113 | $7.9M | 2014-02-07 | SEC ↗ |
| 13F-HR | 111 | $8.5M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 114 | $9.7M | 2013-08-14 | SEC ↗ |