CIK: 0001569532 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $23.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 2 | $42.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3 | $666.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3 | $1.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $971.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $1.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $1.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $3.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 34 | $3.8B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 34 | $3.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 34 | $4.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 33 | $4.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 32 | $4.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 32 | $7.6B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 29 | $6.5B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 33 | $44.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 27 | $28.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 32 | $23.3M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 31 | $71.3M | 2022-02-15 | SEC ↗ |
| 13F-HR | 38 | $47.6M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 36 | $25.2M | 2021-08-16 | SEC ↗ |
| 13F-HR | 33 | $21.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 35 | $82.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 38 | $32.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 34 | $52.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 31 | $18.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 28 | $2.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 26 | $2.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 29 | $530.3K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 26 | $584.5K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 23 | $22.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 25 | $24.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 24 | $23.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 29 | $34.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 24 | $29.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 23 | $31.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 24 | $21.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 25 | $12.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 23 | $14.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 22 | $13.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 27 | $9.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 23 | $12.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 27 | $15.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 30 | $18.9M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 26 | $9.0M | 2015-08-17 | SEC ↗ | |
| 13F-HR | 26 | $3.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 21 | $3.9M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 12 | $92.4K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 4 | $117.1K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 2 | $76.2K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 1 | $26.4K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 2 | $80.7K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 2 | $76.8K | 2013-08-14 | SEC ↗ |