CIK: 0002003074 | PALO ALTO, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $944.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 11 | $773.7M | 2026-05-18 | SEC ↗ | |
| 13F-HR | 11 | $1.2B | 2026-02-18 | SEC ↗ | |
| 13F-HR | 11 | $1.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 17 | $2.5B | 2025-08-15 | SEC ↗ | |
| 13F-HR | 24 | $2.0B | 2025-05-16 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 26 | $3.6B | 2025-02-18 | SEC ↗ |
| 13F-HR | 28 | $3.0B | 2024-11-15 | SEC ↗ | |
| 13F-HR | 30 | $2.7B | 2024-08-15 | SEC ↗ | |
| 13F-HR | 29 | $3.0B | 2024-05-16 | SEC ↗ | |
| 13F-HR | 24 | $2.6B | 2024-02-15 | SEC ↗ | |
| 13F-HR | 20 | $1.9B | 2023-12-08 | SEC ↗ |