CIK: 0001605911 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-02-13 | SEC ↗ | |
| 13F-HR | 47 | $247.3M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 54 | $270.4M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 55 | $743.5M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 60 | $960.9M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 78 | $1.2B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 79 | $1.6B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 85 | $2.4B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 83 | $3.1B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 86 | $3.0B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 85 | $3.4B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 79 | $3.7B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 81 | $3.8B | 2023-02-09 | SEC ↗ | |
| 13F-HR | 83 | $382.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 90 | $399.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 95 | $497.8M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 91 | $361.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 95 | $837.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 96 | $1.2B | 2021-08-13 | SEC ↗ | |
| 13F-HR | 102 | $1.1B | 2021-05-13 | SEC ↗ | |
| 13F-HR | 102 | $1.9B | 2021-02-12 | SEC ↗ | |
| 13F-HR | 87 | $1.6B | 2020-11-13 | SEC ↗ | |
| 13F-HR | 90 | $1.5B | 2020-08-07 | SEC ↗ | |
| 13F-HR | 84 | $966.5M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 82 | $1.8B | 2020-02-13 | SEC ↗ | |
| 13F-HR | 80 | $1.9B | 2019-11-12 | SEC ↗ | |
| 13F-HR | 80 | $2.3B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 85 | $2.2B | 2019-05-14 | SEC ↗ | |
| 13F-HR | 86 | $1.7B | 2019-02-13 | SEC ↗ | |
| 13F-HR | 87 | $2.1B | 2018-11-09 | SEC ↗ | |
| 13F-HR | 92 | $1.9B | 2018-08-13 | SEC ↗ | |
| 13F-HR | 91 | $1.2B | 2018-05-14 | SEC ↗ | |
| 13F-HR | 93 | $1.4B | 2018-02-13 | SEC ↗ | |
| 13F-HR | 93 | $1.4B | 2017-11-14 | SEC ↗ | |
| 13F-HR | 90 | $1.2B | 2017-08-11 | SEC ↗ | |
| 13F-HR | 88 | $1.3B | 2017-05-12 | SEC ↗ | |
| 13F-HR | 86 | $1.3B | 2017-02-13 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 88 | $807.7M | 2016-11-14 | SEC ↗ |
| 13F-HR | 72 | $921.6M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 63 | $820.8M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 65 | $847.2M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 66 | $1.3B | 2015-11-16 | SEC ↗ | |
| 13F-HR | 70 | $1.9B | 2015-07-28 | SEC ↗ | |
| 13F-HR | 70 | $1.6B | 2015-05-08 | SEC ↗ | |
| 13F-HR | 65 | $1.4B | 2015-02-10 | SEC ↗ | |
| 13F-HR | 65 | $600.7M | 2014-11-10 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 65 | $887.9M | 2014-08-14 | SEC ↗ |