CIK: 0001469026 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $712.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 11 | $754.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 10 | $1.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 12 | $1.7B | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 10 | $1.8B | 2025-08-14 | SEC ↗ |
| 13F-HR | 12 | $1.8B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 10 | $2.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 14 | $2.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 14 | $2.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 15 | $2.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 12 | $2.3B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 12 | $2.6B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $2.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 13 | $2.6B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 14 | $2.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 15 | $33.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $7.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 13 | $3.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 11 | $3.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 12 | $147.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 14 | $226.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 11 | $196.5M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 12 | $293.3M | 2021-02-17 | SEC ↗ | |
| 13F-HR | 13 | $252.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 13 | $309.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 12 | $255.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 10 | $344.8M | 2020-02-13 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 7 | $249.0M | 2019-11-13 | SEC ↗ |
| 13F-HR | 8 | $143.5M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 7 | $88.7M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 11 | $110.0M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 9 | $87.2M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 9 | $97.6M | 2018-08-13 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 9 | $85.9M | 2018-05-14 | SEC ↗ |
| 13F-HR | 9 | $93.9M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 8 | $76.1M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 8 | $60.8M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 8 | $77.0M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 9 | $70.7M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 9 | $76.6M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 9 | $67.8M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 9 | $77.0M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 6 | $56.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 6 | $52.3M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 8 | $37.5M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 7 | $33.5M | 2015-05-12 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 9 | $212.3K | 2015-02-12 | SEC ↗ |
| 13F-HR | 9 | $56.4M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 9 | $30.1M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 9 | $20.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 8 | $18.8M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 7 | $15.4M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 7 | $16.9M | 2013-08-14 | SEC ↗ |