CIK: 0001545692 | MENLO PARK, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $328.2M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 5 | $176.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 6 | $255.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 5 | $166.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 7 | $184.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 6 | $112.2M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 7 | $186.9M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 8 | $176.1M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 6 | $91.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 6 | $125.9M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 6 | $112.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 8 | $111.7M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 9 | $114.6M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 8 | $86.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $102.5M | 2023-02-14 | SEC ↗ |