CIK: 0001512171 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $2.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 19 | $2.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 16 | $2.7B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 18 | $2.7B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 15 | $2.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 14 | $2.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 14 | $2.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 16 | $2.9B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 17 | $2.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 18 | $2.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 17 | $4.9B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 16 | $2.9B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 14 | $2.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 15 | $2.7B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 14 | $2.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 15 | $611.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 15 | $475.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 15 | $318.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 16 | $4.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 16 | $42.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 18 | $58.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 20 | $31.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 16 | $3.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 18 | $3.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 17 | $3.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 16 | $3.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 13 | $3.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 12 | $3.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 12 | $3.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 13 | $4.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 12 | $2.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 13 | $3.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 13 | $2.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 13 | $2.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 14 | $4.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 13 | $3.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 12 | $2.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 13 | $2.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 14 | $3.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 16 | $61.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 17 | $52.3M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 15 | $1.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 13 | $1.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 13 | $1.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 12 | $1.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 10 | $873.0K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 9 | $567.6K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 8 | $432.9K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 10 | $453.8K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 11 | $589.1K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 11 | $468.0K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 8 | $403.0K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 10 | $564.3K | 2013-08-14 | SEC ↗ |