CIK: 0001619083 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $286.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 11 | $196.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 11 | $303.0M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 14 | $681.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 10 | $403.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 10 | $260.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 16 | $626.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 17 | $380.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 15 | $397.7M | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 13 | $398.2M | 2024-05-15 | SEC ↗ |
| 13F-HR | 18 | $327.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 8 | $192.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 9 | $222.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 7 | $101.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 4 | $29.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 5 | $9.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 11 | $3.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 3 | $99.5K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 12 | $22.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 7 | $21.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 10 | $60.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 8 | $52.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 14 | $27.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 15 | $349.4K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 12 | $5.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 12 | $2.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 10 | $220.8K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 7 | $149.9K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 12 | $7.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 13 | $133.5K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 11 | $5.5M | 2019-02-14 | SEC ↗ |