CIK: 0001621855 | San Francisco, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $1.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 25 | $641.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 34 | $831.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 40 | $1.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 32 | $881.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 21 | $515.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 34 | $764.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 34 | $786.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 29 | $802.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 37 | $995.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 39 | $972.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 30 | $807.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 34 | $981.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 34 | $1.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 27 | $714.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 21 | $13.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 15 | $101.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 24 | $119.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 27 | $181.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 33 | $106.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 31 | $118.1M | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 32 | $77.3M | 2021-05-18 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 32 | $77.3M | 2021-05-17 | SEC ↗ |
| 13F-HR | 34 | $90.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 31 | $103.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 27 | $93.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 16 | $66.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 24 | $66.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 21 | $32.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 26 | $38.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 26 | $16.3M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 23 | $9.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 32 | $24.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 30 | $16.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 29 | $18.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 25 | $15.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 26 | $7.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 27 | $10.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 24 | $11.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 24 | $3.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 31 | $10.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 24 | $6.4M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 27 | $1.8M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 31 | $7.6M | 2016-02-11 | SEC ↗ |