CIK: 0001977402 | MENLO PARK, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $532.8M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 2 | $581.7M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 2 | $740.2M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 3 | $977.4M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 3 | $1.1B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 3 | $981.6M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 3 | $865.4M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 3 | $737.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 3 | $602.3M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 2 | $443.0M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 2 | $307.1M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 2 | $280.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1 | $152.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 1 | $127.3M | 2023-05-12 | SEC ↗ |