CIK: 0001484165 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $22.3M | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 19 | $1.1B | 2024-09-20 | SEC ↗ |
| 13F-HR | 17 | $724.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $2.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2 | $769.6K | 2023-11-14 | SEC ↗ | |
| 13F-HR | 17 | $227.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 19 | $174.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 23 | $248.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 37 | $76.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 31 | $110.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 33 | $161.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 36 | $95.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 52 | $109.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 38 | $37.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 38 | $72.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 30 | $113.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 29 | $84.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 33 | $43.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 32 | $110.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 27 | $50.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 25 | $83.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 24 | $84.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 19 | $89.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 22 | $56.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 17 | $60.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 13 | $21.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 21 | $22.0M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 21 | $15.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 21 | $37.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 25 | $52.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 26 | $23.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 22 | $19.8M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 23 | $19.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 20 | $7.0M | 2016-08-12 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 20 | $1.5M | 2016-05-13 | SEC ↗ |
| 13F-HR | 20 | $3.5M | 2016-02-12 | SEC ↗ |