CIK: 0001665887 | REDWOOD CITY, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $12.8M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-01-30 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-11-14 | SEC ↗ | |
| 13F-HR | 20 | $136.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 19 | $154.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 17 | $159.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 20 | $172.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 17 | $216.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 15 | $227.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 16 | $258.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 17 | $33.2M | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 19 | $46.3M | 2022-08-15 | SEC ↗ |
| 13F-HR | 18 | $127.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 20 | $183.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 27 | $202.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 23 | $182.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 25 | $124.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 22 | $1.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 18 | $1.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 18 | $1.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 17 | $991.1K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 14 | $1.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 15 | $951.6K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 16 | $1.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 18 | $105.9M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 15 | $98.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 16 | $104.6M | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 17 | $10.2M | 2018-08-14 | SEC ↗ |
| 13F-HR | 14 | $85.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 13 | $56.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 16 | $25.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 15 | $4.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 15 | $220.5K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 16 | $165.7K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 17 | $192.8K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 16 | $164.3K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 16 | $132.3K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 14 | $114.3K | 2016-02-16 | SEC ↗ |