CIK: 0002010850 | MENLO PARK, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $731.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 14 | $661.3M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 19 | $743.4M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 23 | $573.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 25 | $396.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 27 | $356.5M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 28 | $466.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 26 | $422.2M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 24 | $326.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 22 | $745.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 24 | $357.9M | 2024-02-12 | SEC ↗ |