CIK: 0001689508 | WOODSIDE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $203.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $201.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 3 | $136.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 5 | $166.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 5 | $169.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 6 | $276.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 6 | $317.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 7 | $535.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 6 | $629.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 8 | $730.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 8 | $889.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 10 | $485.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 11 | $641.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 11 | $535.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $409.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 8 | $297.4K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 8 | $559.3K | 2022-08-09 | SEC ↗ | |
| 13F-HR | 7 | $1.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 7 | $1.4M | 2022-02-14 | SEC ↗ |