CIK: 0002009275 | MENLO PARK, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 63 | $1.2B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 152 | $1.2B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 156 | $1.3B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 144 | $1.3B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 54 | $1.3B | 2025-08-01 | SEC ↗ | |
| 13F-HR | 51 | $871.3M | 2025-05-06 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 46 | $872.1M | 2025-01-28 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 48 | $855.0M | 2024-10-25 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 44 | $1.1B | 2024-07-23 | SEC ↗ |
| 13F-HR | 43 | $1.1B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 47 | $665.5M | 2024-02-06 | SEC ↗ |