Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,193 | $15.24M | 7.6% | $190.72 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 142,725 | $14.8M | 7.3% | $104.93 | — | BARCLYS 1-3YR CR | 464288646 |
| PCAR | PACCAR INC | 159,928 | $9.909M | 4.9% | $27.21 | +17.3% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 85,831 | $8.464M | 4.2% | $34.63 | +159.2% | COM | 594918104 |
| — | LIMELIGHT NETWORKS INC | 1,625,125 | $7.264M | 3.6% | $6.62 | — | COM | 53261M104 |
| GENNQ | GENESIS HEALTHCARE INC | 2,946,417 | $6.747M | 3.3% | $1.95 | -0.8% | CL A COM | 37185X106 |
| — | VONAGE HLDGS CORP | 495,777 | $6.391M | 3.2% | $51.86 | — | COM | 92886T201 |
| VCEL | VERICEL CORP | 656,550 | $6.369M | 3.2% | $4.54 | +174.7% | COM | 92346J108 |
| AMZN | AMAZON COM INC | 3,576 | $6.078M | 3.0% | $18.58 | +327.3% | COM | 023135106 |
| — | CRAY INC | 230,990 | $5.682M | 2.8% | $48.05 | — | COM NEW | 225223304 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 77,112 | $5.672M | 2.8% | $55.23 | +19.5% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 27,589 | $5.669M | 2.8% | $17.28 | +92.9% | COM | 697435105 |
| CME | CME GROUP INC | 33,422 | $5.479M | 2.7% | $112.33 | +11.1% | COM | 12572Q105 |
| — | SUMMIT MATLS INC | 181,709 | $4.77M | 2.4% | $25.12 | — | CL A | 86614U100 |
| LITE | LUMENTUM HLDGS INC | 74,940 | $4.339M | 2.2% | $57.73 | +3.3% | COM | 55024U109 |
| KRNT | KORNIT DIGITAL LTD | 242,401 | $4.315M | 2.1% | $17.10 | -7.3% | SHS | M6372Q113 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 651,950 | $4.277M | 2.1% | $6.56 | — | COM | 518415104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 264,760 | $4.043M | 2.0% | $25.40 | -29.8% | COM | 004225108 |
| OSUR | ORASURE TECHNOLOGIES INC | 244,520 | $4.027M | 2.0% | $18.11 | -6.8% | COM | 68554V108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 74,751 | $3.992M | 2.0% | $22.88 | +46.5% | COM NEW | 19239V302 |
| MDT | MEDTRONIC PLC | 45,928 | $3.932M | 1.9% | $62.51 | +9.6% | SHS | G5960L103 |
| — | INTREXON CORP | 278,930 | $3.888M | 1.9% | $17.91 | — | COM | 46122T102 |
| — | ALTA MESA RES INC | 547,710 | $3.73M | 1.8% | $7.46 | — | CL A | 02133L109 |
| LQD | ISHARES TR | 32,327 | $3.704M | 1.8% | $117.92 | — | IBOXX INV CP ETF | 464287242 |
| — | GTT COMMUNICATIONS INC | 81,730 | $3.678M | 1.8% | $316.50 | — | COM | 362393100 |
| — | SKECHERS U S A INC | 122,130 | $3.665M | 1.8% | $30.01 | — | CL A | 830566105 |
| — | WESTROCK CO | 61,740 | $3.52M | 1.7% | $62.47 | — | COM | 96145D105 |
| LEN | LENNAR CORP | 66,068 | $3.469M | 1.7% | $39.29 | +22.2% | CL A | 526057104 |
| LUV | SOUTHWEST AIRLS CO | 64,727 | $3.293M | 1.6% | $23.30 | +105.0% | COM | 844741108 |
| TWLO | TWILIO INC | 58,613 | $3.284M | 1.6% | $27.36 | +81.0% | CL A | 90138F102 |
| — | FIREEYE INC | 207,790 | $3.198M | 1.6% | $15.68 | — | COM | 31816Q101 |
| DY | DYCOM INDS INC | 33,485 | $3.165M | 1.6% | $76.73 | +33.4% | COM | 267475101 |
| — | PIONEER NAT RES CO | 16,225 | $3.07M | 1.5% | $517.99 | — | COM | 723787107 |
| AAPL | APPLE INC | 15,153 | $2.805M | 1.4% | $21.34 | +100.4% | COM | 037833100 |
| — | EMAGIN CORP | 1,413,853 | $2.545M | 1.3% | $2.59 | — | COM NEW | 29076N206 |
| — | MACQUARIE INFRASTRUCTURE COR | 54,185 | $2.287M | 1.1% | $185.33 | — | COM | 55608B105 |
| CTRA | CABOT OIL & GAS CORP | 89,748 | $2.136M | 1.1% | $16.79 | +2.4% | COM | 127097103 |
| GOOGL | ALPHABET INC | 1,871 | $2.113M | 1.0% | $36.52 | +47.8% | CAP STK CL A | 02079K305 |
| — | RED LION HOTELS CORP | 179,840 | $2.095M | 1.0% | $8.04 | — | COM | 756764106 |
| — | CAPITAL SR LIVING CORP | 164,518 | $1.755M | 0.9% | $10.67 | — | COM | 140475104 |
| GVA | GRANITE CONSTR INC | 29,960 | $1.668M | 0.8% | $40.70 | +38.9% | COM | 387328107 |
| META | FACEBOOK INC | 6,224 | $1.209M | 0.6% | $52.12 | +244.3% | CL A | 30303M102 |
| EEM | ISHARES TR | 26,195 | $1.135M | 0.6% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| EFA | ISHARES TR | 9,208 | $617K | 0.3% | $59.74 | — | MSCI EAFE INDEX | 464287465 |
| Z | ZILLOW GROUP INC | 5,700 | $337K | 0.2% | $26.10 | +112.3% | CL C CAP STK | 98954M200 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,148 | $306K | 0.2% | $73.77 | — | COM | 297425100 |
| ACWX | ISHARES TR | 5,278 | $249K | 0.1% | $48.57 | — | MSCI ACWI EX | 464288240 |
| PFE | PFIZER INC | 5,000 | $181K | 0.1% | $16.46 | +47.7% | COM | 717081103 |
| IWM | ISHARES TR | 1,090 | $179K | 0.1% | $123.85 | — | RUSSELL 2000 ETF | 464287655 |
| ZG | ZILLOW GROUP INC | 2,850 | $170K | 0.1% | $33.04 | +67.2% | CL A | 98954M101 |
| CVX | CHEVRON CORP NEW | 1,000 | $126K | 0.1% | $71.60 | +24.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $121K | 0.1% | $124.43 | +56.6% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 6,500 | $88,000 | 0.0% | $24.56 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 280 | $59,000 | 0.0% | $86.56 | +105.4% | COM | 22160K105 |
| IWV | ISHARES TR | 355 | $58,000 | 0.0% | $132.39 | — | RUSSELL 3000 ETF | 464287689 |
| MTB | M & T BK CORP | 300 | $51,000 | 0.0% | $72.91 | +94.1% | COM | 55261F104 |
| LEN/B | LENNAR CORP | 1,177 | $50,000 | 0.0% | $41.52 | -10.4% | CL B | 526057302 |
| TMUS | T-MOBILE US INC | 792 | $47,000 | 0.0% | $26.67 | +114.5% | COM | 872590104 |
| SHY | ISHARES TR | 500 | $42,000 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| IEFA | ISHARES TR | 590 | $37,000 | 0.0% | $52.54 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 263 | $35,000 | 0.0% | $117.87 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC NEW | 552 | $34,000 | 0.0% | $30.02 | +48.3% | COM | 58933Y105 |
| — | ZIOPHARM ONCOLOGY INC | 10,570 | $32,000 | 0.0% | $11.97 | — | COM | 98973P101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $28,000 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEM | WISDOMTREE TRUST | 500 | $21,000 | 0.0% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| GME | GAMESTOP CORP NEW | 848 | $12,000 | 0.0% | $6.27 | -50.8% | CL A | 36467W109 |
| ILF | ISHARES TR | 397 | $12,000 | 0.0% | $35.73 | — | LATN AMER 40 ETF | 464287390 |
| GOOG | ALPHABET INC | 10 | $11,000 | 0.0% | $38.66 | +38.7% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 874 | $10,000 | 0.0% | $7.80 | -0.8% | COM PAR $0.01 | 345370860 |
| — | APACHE CORP | 160 | $7,000 | 0.0% | $81.25 | — | COM | 037411105 |
| — | BARNES & NOBLE INC | 1,000 | $6,000 | 0.0% | $16.00 | — | COM | 067774109 |
| — | BARNES & NOBLE ED INC | 632 | $4,000 | 0.0% | $12.66 | — | COM | 06777U101 |