CIK: 0001821271 | MENLO PARK, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 158 | $780.9M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 158 | $540.4M | 2025-04-24 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 161 | $552.8M | 2025-01-30 | SEC ↗ |
| 13F-HR | 161 | $552.8M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 139 | $524.6M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 116 | $302.4M | 2024-04-29 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 109 | $296.0M | 2024-02-06 | SEC ↗ |
| 13F-HR | 93 | $247.1M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 102 | $243.9M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 99 | $194.0M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 84 | $182.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 83 | $35.8M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 81 | $5.2M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 87 | $6.1M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 99 | $5.7M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 69 | $4.9M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 70 | $5.7M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 61 | $7.0M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 58 | $7.5M | 2021-02-04 | SEC ↗ |