CIK: 0001560009 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $162.6M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 8 | $141.4M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 7 | $151.1M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 9 | $212.5M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 8 | $82.1M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 7 | $60.2M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 7 | $86.7M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 6 | $63.6M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 8 | $77.3M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 7 | $103.1M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 7 | $388.8M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 8 | $188.1M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 8 | $84.3M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 7 | $48.0M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 7 | $48.3M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 8 | $58.7K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 8 | $65.2K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 10 | $9.1M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 10 | $11.8M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 11 | $17.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 11 | $15.8M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 11 | $31.5M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 12 | $29.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 11 | $32.3M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 12 | $696.1M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 9 | $364.6M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 7 | $331.8M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 8 | $258.5M | 2019-10-08 | SEC ↗ | |
| 13F-HR | 9 | $343.2M | 2019-07-12 | SEC ↗ | |
| 13F-HR | 9 | $303.6M | 2019-04-05 | SEC ↗ | |
| 13F-HR | 10 | $202.0M | 2019-01-22 | SEC ↗ | |
| 13F-HR | 10 | $294.0M | 2018-10-05 | SEC ↗ | |
| 13F-HR | 9 | $320.5M | 2018-07-13 | SEC ↗ | |
| 13F-HR | 8 | $312.7M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 7 | $95.0M | 2018-01-25 | SEC ↗ | |
| 13F-HR | 8 | $131.4M | 2017-10-13 | SEC ↗ | |
| 13F-HR | 8 | $127.1M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 8 | $137.5M | 2017-04-07 | SEC ↗ | |
| 13F-HR | 7 | $102.7M | 2017-01-18 | SEC ↗ | |
| 13F-HR | 7 | $89.7M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 5 | $98.7M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 7 | $138.5M | 2016-04-25 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 7 | $170.9M | 2016-02-10 | SEC ↗ |
| 13F-HR | 7 | $174.4M | 2015-10-28 | SEC ↗ | |
| 13F-HR | 5 | $78.8M | 2015-07-15 | SEC ↗ | |
| 13F-HR | 6 | $113.7M | 2015-04-23 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 5 | $104.6M | 2015-04-02 | SEC ↗ |