CIK: 0001649339 | CUPERTINO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $1.4B | 2025-11-03 | SEC ↗ | |
| 13F-HR | 15 | $578.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 7 | $199.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 13 | $77.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 11 | $129.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 10 | $52.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 16 | $103.5M | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 25 | $94.6M | 2024-02-14 | SEC ↗ |
| 13F-HR | 13 | $99.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 33 | $1.7B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 21 | $106.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 9 | $46.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 6 | $9.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $3.3K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 12 | $201.4K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 6 | $5.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 6 | $3.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 22 | $15.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 31 | $11.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 23 | $6.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 33 | $330.3K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 29 | $315.3K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 14 | $9.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 9 | $5.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 7 | $59.6K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 10 | $8.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 14 | $98.2K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 16 | $3.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 4 | $12.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 6 | $45.5K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 8 | $51.1K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 14 | $79.9K | 2016-02-16 | SEC ↗ |