CIK: 0001707975 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 68 | $2.0B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 69 | $1.9B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 67 | $1.7B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 67 | $1.8B | 2025-11-03 | SEC ↗ | |
| 13F-HR | 69 | $1.5B | 2025-07-31 | SEC ↗ | |
| 13F-HR | 68 | $1.4B | 2025-04-29 | SEC ↗ | |
| 13F-HR | 71 | $1.4B | 2025-02-03 | SEC ↗ | |
| 13F-HR | 69 | $1.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 42 | $1.3B | 2024-08-07 | SEC ↗ | |
| 13F-HR | 49 | $1.6B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 46 | $1.5B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 43 | $1.4B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 47 | $1.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 48 | $1.5B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 44 | $1.3B | 2023-02-08 | SEC ↗ | |
| 13F-HR | 40 | $3.6M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 43 | $3.4M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 35 | $3.7M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 40 | $4.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 41 | $4.8M | 2021-10-19 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 40 | $1.8M | 2021-12-28 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 75 | $17.3M | 2021-08-16 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 51 | $8.4M | 2021-04-29 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 34 | $9.8M | 2021-12-28 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 15 | $4.2M | 2021-02-16 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 15 | $1.6M | 2021-12-28 | SEC ↗ |
| 13F-HR | 22 | $3.7M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 29 | $3.7M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 44 | $26.2M | 2020-04-08 | SEC ↗ | |
| 13F-HR | 44 | $46.5M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 33 | $47.5M | 2019-10-09 | SEC ↗ | |
| 13F-HR | 41 | $1.1M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 20 | $45.1M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 27 | $39.5M | 2019-01-14 | SEC ↗ | |
| 13F-HR | 24 | $49.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 22 | $47.1M | 2018-07-18 | SEC ↗ | |
| 13F-HR | 18 | $45.5M | 2018-04-27 | SEC ↗ | |
| 13F-HR | 30 | $53.1M | 2018-02-13 | SEC ↗ |