CIK: 0001602189 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $2.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 17 | $3.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 27 | $4.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 26 | $4.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 20 | $4.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 22 | $4.8B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 23 | $5.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 24 | $5.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 33 | $5.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 29 | $4.3B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 28 | $4.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 29 | $4.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 26 | $4.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 30 | $4.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 31 | $3.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 35 | $291.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 39 | $538.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 52 | $1.1B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 64 | $1.0B | 2022-02-15 | SEC ↗ | |
| 13F-HR | 72 | $1.0B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 63 | $768.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 48 | $1.3B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 40 | $1.0B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 33 | $406.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 23 | $387.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 24 | $240.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 21 | $247.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 23 | $190.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 21 | $192.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 25 | $196.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 25 | $147.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 21 | $119.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 22 | $84.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 19 | $75.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 20 | $91.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 20 | $140.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 23 | $134.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 21 | $122.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 21 | $125.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 17 | $97.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 17 | $81.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 13 | $86.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 13 | $105.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 13 | $88.0M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 16 | $113.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 9 | $91.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 10 | $109.2M | 2015-02-17 | SEC ↗ |