CIK: 0001575151 | MENLO PARK, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 207 | $276.1M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 204 | $255.0M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 204 | $257.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 206 | $261.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 199 | $244.1M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 192 | $220.4M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 192 | $224.9M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 197 | $231.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 192 | $224.7M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 197 | $223.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 186 | $206.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 183 | $187.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 192 | $196.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 190 | $182.9M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 191 | $170.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 182 | $14.5M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 197 | $12.5M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 209 | $15.5M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 228 | $16.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 209 | $14.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 212 | $14.3M | 2021-08-13 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 206 | $7.0M | 2021-05-11 | SEC ↗ |
| 13F-HR | 201 | $13.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 182 | $11.1M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 181 | $10.4M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 162 | $5.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 181 | $7.4M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 180 | $6.4M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 185 | $6.4M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 177 | $6.1M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 159 | $5.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 177 | $6.5M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 174 | $5.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 170 | $5.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 172 | $6.0M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 167 | $4.9M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 160 | $4.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 162 | $4.6M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 155 | $4.1M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 166 | $4.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 159 | $4.4M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 150 | $4.5M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 153 | $4.7M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 149 | $4.8M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 150 | $5.5M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 151 | $5.2M | 2015-04-29 | SEC ↗ | |
| 13F-HR | 143 | $5.1M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 142 | $5.0M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 142 | $5.1M | 2014-08-01 | SEC ↗ | |
| 13F-HR | 144 | $4.7M | 2014-04-28 | SEC ↗ | |
| 13F-HR | 134 | $4.3M | 2014-01-31 | SEC ↗ |