CIK: 0001846677 | REDWOOD CITY, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $900.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 11 | $782.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 11 | $893.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 14 | $916.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 14 | $892.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 16 | $735.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 17 | $765.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 16 | $733.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 13 | $663.0M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 12 | $647.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 11 | $543.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 11 | $531.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 15 | $534.4M | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 16 | $461.2M | 2023-05-12 | SEC ↗ |
| 13F-HR | 16 | $406.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 18 | $113.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 19 | $56.3M | 2022-08-12 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 23 | $19.7M | 2022-05-16 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 25 | $1.7M | 2022-02-14 | SEC ↗ |
| 13F-HR | 25 | $413.2K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 23 | $315.3K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 26 | $205.0K | 2021-05-14 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 21 | $116.9M | 2021-02-23 | SEC ↗ |