CIK: 0001910264 | Redwood City, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $1.0B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 14 | $915.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 13 | $706.4M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 12 | $691.4M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 13 | $461.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 12 | $389.3M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 11 | $410.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 11 | $498.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 9 | $319.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 6 | $364.1M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 5 | $238.2M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 6 | $195.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 6 | $231.9M | 2023-08-10 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 5 | $240.4M | 2023-05-09 | SEC ↗ |
| 13F-HR | 5 | $273.9M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 4 | $218.7K | 2022-11-08 | SEC ↗ | |
| 13F-HR | 4 | $204.3K | 2022-08-02 | SEC ↗ | |
| 13F-HR | 3 | $195.3K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 2 | $177.0K | 2022-02-14 | SEC ↗ |