CIK: 0001512611 | MENLO PARK, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 120 | $911.6M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 108 | $819.2M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 107 | $854.6M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 108 | $839.7M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 101 | $756.5M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 101 | $579.0M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 108 | $604.8M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 110 | $594.1M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 105 | $563.5M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 103 | $523.1M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 94 | $447.0M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 91 | $407.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 91 | $387.2M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 89 | $352.1M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 90 | $340.8M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 97 | $33.3M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 98 | $23.1M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 105 | $26.4M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 106 | $35.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 98 | $31.0M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 98 | $30.4M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 98 | $30.4M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 95 | $31.9M | 2021-02-17 | SEC ↗ | |
| 13F-HR | 96 | $38.4M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 91 | $31.3M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 87 | $27.6M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 100 | $27.6M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 342 | $31.6M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 316 | $34.6M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 312 | $32.6M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 291 | $31.5M | 2019-01-30 | SEC ↗ | |
| 13F-HR | 307 | $38.1M | 2018-10-09 | SEC ↗ | |
| 13F-HR | 260 | $34.8M | 2018-07-17 | SEC ↗ | |
| 13F-HR | 263 | $33.6M | 2018-04-20 | SEC ↗ | |
| 13F-HR | 352 | $34.6M | 2018-01-26 | SEC ↗ | |
| 13F-HR | 247 | $29.3M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 308 | $28.2M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 254 | $29.5M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 260 | $28.4M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 254 | $23.7M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 277 | $23.1M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 263 | $23.1M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 264 | $22.6M | 2016-02-02 | SEC ↗ | |
| 13F-HR | 261 | $23.7M | 2015-10-22 | SEC ↗ | |
| 13F-HR | 268 | $23.1M | 2015-07-30 | SEC ↗ | |
| 13F-HR | 277 | $23.5M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 315 | $23.4M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 322 | $21.3M | 2014-10-31 | SEC ↗ | |
| 13F-HR | 313 | $20.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 265 | $18.5M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 242 | $23.0M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 233 | $23.1M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 225 | $21.0M | 2013-08-16 | SEC ↗ |