CIK: 0001587114 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 33 | $2.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 30 | $2.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 30 | $2.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 30 | $2.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 37 | $1.7B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 46 | $1.7B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 59 | $2.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 64 | $2.9B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 55 | $3.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 59 | $4.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 51 | $3.9B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 51 | $3.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 53 | $4.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 58 | $3.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 66 | $3.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 76 | $419.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 80 | $462.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 87 | $583.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 76 | $500.5M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 71 | $316.0M | 2021-11-15 | SEC ↗ |
| 13F-HR | 72 | $224.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 71 | $104.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 67 | $75.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 50 | $36.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 49 | $72.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 51 | $89.1M | 2020-05-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 44 | $128.6M | 2020-02-14 | SEC ↗ |
| 13F-HR | 41 | $69.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 40 | $95.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 41 | $167.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 54 | $156.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 51 | $124.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 35 | $130.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 32 | $187.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 31 | $99.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 40 | $109.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 36 | $70.8M | 2017-08-14 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 33 | $64.2M | 2017-05-15 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 31 | $51.5M | 2017-02-15 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 30 | $51.3M | 2017-02-14 | SEC ↗ |
| 13F-HR | 31 | $45.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 32 | $29.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 37 | $23.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 31 | $27.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 25 | $10.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 27 | $8.6M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 24 | $294.1K | 2015-05-15 | SEC ↗ |
| 13F-HR | 22 | $197.6K | 2015-02-17 | SEC ↗ |