CIK: 0001569709 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 89 | $3.5B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 96 | $4.5B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 100 | $6.6B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 110 | $8.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 424 | $5.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 408 | $5.6B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 366 | $6.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 223 | $4.7B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 120 | $4.7B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 84 | $5.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 85 | $5.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 78 | $5.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 79 | $6.0B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 85 | $6.6B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 83 | $6.8B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 90 | $486.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 94 | $440.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 93 | $501.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 93 | $523.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 89 | $155.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 80 | $259.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 72 | $177.1M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 65 | $67.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 63 | $58.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 50 | $46.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 49 | $84.0M | 2020-05-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 51 | $108.6M | 2020-02-14 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 2 | $181.0K | 2020-05-15 | SEC ↗ |
| 13F-HR | 53 | $157.9M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 46 | $172.6M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 49 | $266.0M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 47 | $241.2M | 2019-02-14 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 51 | $339.2M | 2018-11-14 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 48 | $286.2M | 2018-08-13 | SEC ↗ |
| 13F-HR | 61 | $298.5M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 61 | $338.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 59 | $389.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 55 | $501.8M | 2017-08-15 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 56 | $412.2M | 2017-05-16 | SEC ↗ |
| 13F-HR | 54 | $371.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 47 | $7.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 47 | $95.0M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 45 | $176.1M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 43 | $181.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 46 | $136.6M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 44 | $190.2M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 45 | $154.4M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 42 | $186.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 31 | $163.2M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 26 | $272.9K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 24 | $227.9K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 23 | $195.3K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 33 | $138.1K | 2013-11-13 | SEC ↗ | |
Q1 2013Amended | 13F-HR/A | 38 | $309.9K | 2013-07-10 | SEC ↗ |