CIK: 0001624095 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $216.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 14 | $120.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 16 | $167.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 23 | $181.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 20 | $159.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 22 | $137.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 18 | $133.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 20 | $140.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 17 | $156.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 14 | $110.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 12 | $128.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 15 | $181.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 15 | $191.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 13 | $163.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 14 | $163.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 13 | $3.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $7.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 13 | $278.7K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 11 | $4.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 14 | $2.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 10 | $8.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 12 | $312.0K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 15 | $26.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 18 | $8.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 20 | $19.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 23 | $13.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 21 | $17.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 27 | $10.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 20 | $7.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 22 | $8.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 15 | $8.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 14 | $8.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 13 | $8.1M | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 14 | $8.2M | 2018-05-15 | SEC ↗ |
| 13F-HR | 13 | $8.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 18 | $17.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 17 | $13.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 16 | $19.4M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 17 | $16.8M | 2017-04-21 | SEC ↗ |