CIK: 0001682576 | San Jose, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $251.9M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 30 | $246.5M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 35 | $239.9M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 40 | $306.6M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 45 | $344.9M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 50 | $305.6M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 37 | $237.2M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 37 | $286.0M | 2025-01-21 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 32 | $290.8M | 2024-10-15 | SEC ↗ |
| 13F-HR | 33 | $266.2M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 30 | $228.6M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 32 | $232.2M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 28 | $151.7M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 41 | $151.5M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 39 | $129.0M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 40 | $95.0M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 36 | $3.8M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 32 | $1.8M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 35 | $1.7M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 42 | $1.4M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 10 | $86.4K | 2020-01-22 | SEC ↗ | |
| 13F-HR | 15 | $91.2K | 2019-11-01 | SEC ↗ | |
| 13F-HR | 12 | $83.8K | 2019-08-05 | SEC ↗ | |
| 13F-HR | 12 | $78.6K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 8 | $11.8K | 2019-02-12 | SEC ↗ | |
| 13F-HR | 20 | $16.8M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 17 | $21.8M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 18 | $10.3M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 21 | $9.9M | 2018-02-09 | SEC ↗ |