CIK: 0001554308 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 42 | $327.8M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 42 | $352.3M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 36 | $309.5M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 37 | $279.7M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 33 | $277.6M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 34 | $265.5M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 33 | $261.8M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 33 | $261.2M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 55 | $661.7M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 55 | $539.9M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 55 | $409.6M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 53 | $397.1M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 53 | $361.7M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 54 | $328.2M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 55 | $277.1M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 55 | $284.4M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 44 | $3.0M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 48 | $2.3M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 49 | $1.8M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 49 | $2.0M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 49 | $2.3M | 2022-03-18 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 45 | $2.3M | 2021-11-09 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 37 | $2.2M | 2021-08-10 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 12 | $467.6K | 2022-03-18 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 42 | $1.9M | 2022-03-18 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 32 | $1.5M | 2021-05-14 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 11 | $603.3K | 2022-03-18 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 33 | $1.4M | 2021-02-16 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 32 | $1.2M | 2020-11-13 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 13 | $117.3K | 2022-03-18 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 32 | $769.2K | 2020-08-13 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 42 | $867.9K | 2022-03-18 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 37 | $644.5K | 2020-05-07 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 39 | $647.4K | 2022-03-18 | SEC ↗ |
| 13F-HR | 28 | $691.4K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 25 | $619.1K | 2019-11-06 | SEC ↗ | |
| 13F-HR | 22 | $660.9K | 2019-08-12 | SEC ↗ | |
| 13F-HR | 22 | $666.9K | 2019-05-13 | SEC ↗ | |
| 13F-HR | 21 | $538.2K | 2019-02-12 | SEC ↗ | |
| 13F-HR | 16 | $607.6K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 5 | $23.8K | 2018-08-08 | SEC ↗ | |
| 13F-HR | 5 | $23.9K | 2018-05-03 | SEC ↗ | |
| 13F-HR | 5 | $22.8K | 2018-02-12 | SEC ↗ | |
| 13F-HR | 5 | $21.9K | 2017-11-03 | SEC ↗ | |
| 13F-HR | 5 | $20.8K | 2017-07-27 | SEC ↗ | |
| 13F-HR | 5 | $20.3K | 2017-05-09 | SEC ↗ | |
| 13F-HR | 5 | $19.0K | 2017-01-30 | SEC ↗ | |
| 13F-HR | 5 | $19.7K | 2016-11-09 | SEC ↗ | |
| 13F-HR | 5 | $18.8K | 2016-08-09 | SEC ↗ | |
| 13F-HR | 5 | $22.8K | 2016-05-10 | SEC ↗ | |
| 13F-HR | 5 | $25.3K | 2016-02-08 | SEC ↗ | |
| 13F-HR | 7 | $113.2K | 2015-10-28 | SEC ↗ | |
| 13F-HR | 8 | $126.9K | 2015-07-24 | SEC ↗ | |
| 13F-HR | 8 | $122.1K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 8 | $112.5K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 8 | $121.7K | 2014-10-16 | SEC ↗ | |
| 13F-HR | 6 | $84.7K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 6 | $84.7K | 2014-04-29 | SEC ↗ | |
| 13F-HR | 8 | $88.9K | 2014-02-18 | SEC ↗ | |
| 13F-HR | 6 | $83.3K | 2013-11-01 | SEC ↗ | |
| 13F-HR | 6 | $75.2K | 2013-08-14 | SEC ↗ |