CIK: 0001501927 | Menlo Park, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $1.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $542.8K | 2026-05-15 | SEC ↗ | |
| 13F-HR | 2 | $2.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3 | $404.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $770.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $387.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 2 | $848.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 5 | $455.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 7 | $409.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 7 | $549.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 7 | $659.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 10 | $750.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 11 | $880.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 11 | $675.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 9 | $568.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 7 | $11.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 11 | $34.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 10 | $146.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 9 | $4.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 11 | $4.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 7 | $3.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 7 | $4.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 5 | $2.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2020-11-16 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-05-05 | SEC ↗ | |
| 13F-HR | 1 | $208.9K | 2020-01-31 | SEC ↗ | |
| 13F-HR | 1 | $296.3K | 2019-10-25 | SEC ↗ | |
| 13F-HR | 1 | $616.5K | 2019-07-18 | SEC ↗ | |
| 13F-HR | 1 | $547.8K | 2019-04-23 | SEC ↗ | |
| 13F-HR | 1 | $268.4K | 2019-02-13 | SEC ↗ |