CIK: 0001647363 | BURLINGAME, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $505.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 9 | $473.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 9 | $549.0M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 8 | $512.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 8 | $428.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 10 | $434.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 10 | $495.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 9 | $451.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 9 | $408.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 9 | $390.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 9 | $424.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 10 | $566.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 10 | $558.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 12 | $550.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 12 | $498.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 12 | $71.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 11 | $44.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 13 | $76.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 15 | $122.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 15 | $133.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 14 | $106.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 13 | $50.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 13 | $48.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 13 | $58.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 13 | $43.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 14 | $35.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 13 | $32.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 15 | $25.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 12 | $26.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 12 | $23.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 13 | $26.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 14 | $28.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 15 | $34.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 14 | $38.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 12 | $35.0M | 2018-02-14 | SEC ↗ |