CIK: 0001510809 | MENLO PARK, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 130 | $434.4M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 130 | $423.4M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 122 | $354.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 139 | $418.0M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 133 | $408.0M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 127 | $372.2M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 126 | $344.3M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 131 | $309.8M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 130 | $330.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 120 | $315.4M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 99 | $244.1M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 93 | $238.2M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 69 | $196.0M | 2023-12-06 | SEC ↗ | |
| 13F-HR | 54 | $213.6M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 52 | $195.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 54 | $198.6M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 60 | $60.4M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 60 | $17.4M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 71 | $260.5K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 60 | $11.5M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 43 | $9.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 34 | $1.3M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 21 | $1.1M | 2021-04-15 | SEC ↗ | |
| 13F-HR | 24 | $6.7M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 25 | $4.9M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 23 | $4.1M | 2020-07-14 | SEC ↗ | |
| 13F-HR | 21 | $806.5K | 2020-04-20 | SEC ↗ | |
| 13F-HR | 33 | $980.4K | 2020-02-04 | SEC ↗ | |
| 13F-HR | 36 | $761.8K | 2019-10-07 | SEC ↗ | |
| 13F-HR | 33 | $890.8K | 2019-07-12 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 42 | $2.4M | 2019-04-12 | SEC ↗ |
| 13F-HR | 36 | $648.2K | 2019-01-16 | SEC ↗ | |
| 13F-HR | 46 | $6.4M | 2018-10-18 | SEC ↗ | |
| 13F-HR | 48 | $2.7M | 2018-07-19 | SEC ↗ | |
| 13F-HR | 54 | $4.2M | 2018-04-16 | SEC ↗ | |
| 13F-HR | 71 | $4.1M | 2018-01-26 | SEC ↗ | |
| 13F-HR | 89 | $5.7M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 74 | $6.8M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 81 | $3.1M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 77 | $4.5M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 69 | $3.7M | 2016-10-18 | SEC ↗ | |
| 13F-HR | 69 | $1.8M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 70 | $901.0K | 2016-05-02 | SEC ↗ | |
| 13F-HR | 64 | $110.9K | 2016-01-22 | SEC ↗ | |
| 13F-HR | 58 | $108.6K | 2015-10-22 | SEC ↗ | |
| 13F-HR | 65 | $2.1M | 2015-07-17 | SEC ↗ | |
| 13F-HR | 64 | $4.6M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 62 | $5.6M | 2015-02-24 | SEC ↗ | |
| 13F-HR | 69 | $5.6M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 91 | $766.7K | 2014-08-12 | SEC ↗ | |
| 13F-HR | 93 | $1.4M | 2014-04-28 | SEC ↗ | |
| 13F-HR | 99 | $5.8M | 2014-01-28 | SEC ↗ | |
| 13F-HR | 83 | $975.5K | 2013-10-25 | SEC ↗ | |
| 13F-HR | 74 | $913.8K | 2013-08-06 | SEC ↗ |