CIK: 0001799883 | SAN FRANCISCO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $287.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 20 | $360.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 21 | $318.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 25 | $273.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 31 | $264.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 31 | $419.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 28 | $484.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 28 | $447.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 26 | $446.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 25 | $377.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 26 | $347.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 24 | $401.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 24 | $391.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 21 | $372.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 21 | $47.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 21 | $45.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 19 | $55.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 17 | $65.6M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 16 | $90.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 12 | $82.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 11 | $87.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 10 | $104.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 9 | $85.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 9 | $98.6M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 8 | $94.7M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 9 | $167.5M | 2020-02-05 | SEC ↗ |