CIK: 0001792126 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 68 | $2.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 66 | $2.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 69 | $1.7B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 59 | $1.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 51 | $903.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 39 | $562.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 47 | $854.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 55 | $926.8M | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 54 | $1.2B | 2024-08-14 | SEC ↗ |
| 13F-HR | 57 | $1.2B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 53 | $1.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 56 | $749.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 51 | $735.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 43 | $698.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 40 | $853.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 39 | $232.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 32 | $157.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 47 | $213.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 66 | $212.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 57 | $419.7M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 58 | $341.1M | 2021-08-16 | SEC ↗ |
| 13F-HR | 53 | $321.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 59 | $344.7M | 2021-02-16 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 46 | $181.2M | 2020-11-16 | SEC ↗ |
| 13F-HR | 46 | $81.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 41 | $40.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 40 | $39.9M | 2020-02-14 | SEC ↗ |