CIK: 0001466999 | Palo Alto, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-08-11 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-05-12 | SEC ↗ | |
| 13F-HR | 1 | $107.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $85.4K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 1 | $63.4K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1 | $135.9K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $218.5K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 2 | $621.6K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2 | $786.8K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 2 | $773.7K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 2 | $1.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 2 | $1.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 2 | $1.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 4 | $220.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 4 | $350.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 4 | $380.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 4 | $436.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 4 | $529.0M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 5 | $422.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 5 | $468.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 5 | $451.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 5 | $496.5M | 2018-05-14 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 7 | $498.0M | 2018-02-14 | SEC ↗ |
| 13F-HR | 7 | $684.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 7 | $2.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 7 | $528.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 7 | $478.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 7 | $495.6M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 7 | $440.2M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 7 | $406.9M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 7 | $286.8M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 7 | $200.9M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 6 | $1.6M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 4 | $1.3M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 4 | $1.2M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 4 | $1.5M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 6 | $1.5M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 5 | $1.3M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 5 | $1.6M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 5 | $1.1M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 8 | $1.3M | 2013-08-14 | SEC ↗ |