CIK: 0001589115 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $112.3M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 4 | $111.5M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 4 | $154.1M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 4 | $204.5M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 4 | $194.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 4 | $163.6M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 4 | $271.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 3 | $259.6M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 3 | $214.7M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 3 | $266.3M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 3 | $225.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2 | $9.4M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 2 | $10.0M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 2 | $24.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 3 | $31.2M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 3 | $57.3M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-08-03 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-05-06 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-02-04 | SEC ↗ | |
| 13F-HR | 1 | $109.9M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 1 | $256.7M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 1 | $169.2M | 2020-04-16 | SEC ↗ | |
| 13F-HR | 1 | $188.2M | 2020-02-14 | SEC ↗ |