CIK: 0001589282 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 254 | $1.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 225 | $825.1M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 228 | $890.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 212 | $849.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 318 | $1.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 303 | $906.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 303 | $918.0M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 290 | $811.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 313 | $790.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 323 | $751.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 301 | $703.8M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 284 | $656.5M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 290 | $708.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 271 | $658.9M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 280 | $641.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 265 | $32.2M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 276 | $33.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 287 | $41.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 286 | $68.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 251 | $67.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 164 | $21.8M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 152 | $12.5M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 150 | $10.3M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 163 | $4.2M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 134 | $10.8M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 111 | $8.0M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 122 | $10.5M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 121 | $7.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 107 | $7.1M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 110 | $11.1M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 150 | $12.3M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 157 | $12.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 126 | $12.8M | 2018-08-13 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 168 | $32.4M | 2018-05-15 | SEC ↗ |
| 13F-HR | 138 | $12.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 136 | $11.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 97 | $9.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 107 | $9.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 107 | $688.5K | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 144 | $16.8M | 2016-11-14 | SEC ↗ |
| 13F-HR | 126 | $8.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 116 | $8.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 113 | $7.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 83 | $6.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 81 | $8.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 68 | $357.8K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 60 | $134.6K | 2015-02-18 | SEC ↗ | |
| 13F-HR | 64 | $398.0K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 40 | $113.0K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 45 | $103.7K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 39 | $133.3K | 2014-02-14 | SEC ↗ |