CIK: 0001680964 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $1.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 20 | $1.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 18 | $1.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 18 | $2.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 15 | $2.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 18 | $1.7B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 17 | $1.8B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 19 | $1.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 16 | $1.7B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 17 | $1.7B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 19 | $1.8B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 21 | $1.7B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 19 | $1.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 20 | $2.0B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 21 | $1.8B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 21 | $234.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 23 | $214.9M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 18 | $39.8M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 19 | $18.9M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 19 | $257.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 21 | $310.6M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 22 | $231.1M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 22 | $213.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 19 | $207.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 17 | $152.3M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 16 | $98.9M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 16 | $179.2M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 17 | $214.3M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 17 | $196.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 17 | $234.0M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 15 | $169.4M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 13 | $137.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 15 | $123.3M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 15 | $65.7M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 13 | $47.7M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 14 | $73.0M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 15 | $53.0M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 14 | $30.5M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 13 | $19.5M | 2017-02-10 | SEC ↗ |