CIK: 0001512944 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-05-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-02-11 | SEC ↗ | |
| 13F-HR | 21 | $185.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 20 | $180.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 19 | $167.1M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 21 | $178.1M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 49 | $477.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 50 | $432.6M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 54 | $433.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 51 | $354.4M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 51 | $294.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 51 | $306.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 59 | $341.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 50 | $243.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 53 | $352.2K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 54 | $445.9K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 53 | $331.7K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 54 | $433.4K | 2022-02-15 | SEC ↗ | |
| 13F-HR | 55 | $750.9K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 55 | $314.7K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 56 | $626.4K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 56 | $15.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 49 | $12.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 41 | $13.9M | 2020-08-14 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 38 | $10.6M | 2020-05-15 | SEC ↗ |
| 13F-HR | 31 | $6.3M | 2020-02-13 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 34 | $7.4M | 2019-11-14 | SEC ↗ |
| 13F-HR | 35 | $10.8M | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 11 | $10.0M | 2019-05-15 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 6 | $8.7M | 2019-02-14 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 6 | $116.8K | 2018-11-14 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 5 | $116.7K | 2018-08-10 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 9 | $13.4M | 2018-05-15 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 5 | $103.1K | 2018-02-13 | SEC ↗ |
| 13F-HR | 5 | $103.1K | 2017-11-09 | SEC ↗ | |
| 13F-HR | 6 | $79.2K | 2017-08-09 | SEC ↗ | |
| 13F-HR | 7 | $86.8K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 6 | $83.6K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 4 | $76.4K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 4 | $76.0K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 5 | $103.8K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 6 | $109.1K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 6 | $101.4K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 13 | $193.0K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 73 | $906.8K | 2015-05-12 | SEC ↗ | |
| 13F-HR | 69 | $1.0M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 14 | $384.8K | 2014-11-07 | SEC ↗ | |
| 13F-HR | 60 | $5.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 9 | $273.4K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 10 | $263.5K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 11 | $256.3K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 5 | $224.2K | 2013-08-14 | SEC ↗ |