Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 205,189 | $14.7M | 7.2% | $30.46 | +18.8% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 46,845 | $13.73M | 6.8% | $190.72 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 85,868 | $11.5M | 5.7% | $35.38 | +237.8% | COM | 594918104 |
| VCEL | VERICEL CORP | 493,633 | $9.325M | 4.6% | $4.67 | +264.8% | COM | 92346J108 |
| IGSB | ISHARES TR | 143,650 | $7.677M | 3.8% | $103.94 | — | BARCLYS 1-3YR CR | 464288646 |
| — | USA TECHNOLOGIES INC | 1,015,980 | $7.549M | 3.7% | $5.17 | — | COM NO PAR | 90328S500 |
| — | INTREXON CORP | 901,583 | $6.906M | 3.4% | $10.05 | — | COM | 46122T102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 77,557 | $6.665M | 3.3% | $55.59 | +34.9% | COM | 45866F104 |
| CME | CME GROUP INC | 34,055 | $6.61M | 3.3% | $112.97 | +27.9% | COM | 12572Q105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 796,648 | $6.301M | 3.1% | $6.41 | — | COM | 87157B103 |
| — | VONAGE HLDGS CORP | 530,387 | $6.009M | 3.0% | $39.32 | — | COM | 92886T201 |
| AMZN | AMAZON COM INC | 3,066 | $5.806M | 2.9% | $22.46 | +314.7% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 27,514 | $5.606M | 2.8% | $17.71 | +111.3% | COM | 697435105 |
| LITE | LUMENTUM HLDGS INC | 97,586 | $5.212M | 2.6% | $53.98 | -1.3% | COM | 55024U109 |
| — | LIMELIGHT NETWORKS INC | 1,924,873 | $5.197M | 2.6% | $5.99 | — | COM | 53261M104 |
| LASR | NLIGHT INC | 241,830 | $4.643M | 2.3% | $25.90 | -15.2% | COM | 65487K100 |
| VICR | VICOR CORP | 147,180 | $4.57M | 2.3% | $36.60 | -12.2% | COM | 925815102 |
| DY | DYCOM INDS INC | 76,405 | $4.498M | 2.2% | $70.80 | -27.7% | COM | 267475101 |
| — | SUMMIT MATLS INC | 233,254 | $4.49M | 2.2% | $23.39 | — | CL A | 86614U100 |
| MDT | MEDTRONIC PLC | 45,993 | $4.479M | 2.2% | $62.73 | +21.5% | SHS | G5960L103 |
| GENNQ | GENESIS HEALTHCARE INC | 3,468,587 | $4.301M | 2.1% | $1.88 | -32.4% | CL A COM | 37185X106 |
| IIIN | INSTEEL INDUSTRIES INC | 204,850 | $4.265M | 2.1% | $15.18 | -6.3% | COM | 45774W108 |
| TWLO | TWILIO INC | 29,653 | $4.043M | 2.0% | $35.41 | +276.0% | CL A | 90138F102 |
| AAPL | APPLE INC | 19,428 | $3.845M | 1.9% | $26.85 | +73.7% | COM | 037833100 |
| — | DASAN ZHONE SOLUTIONS INC | 275,000 | $3.572M | 1.8% | $12.99 | — | COM NEW | 23305L206 |
| GOOGL | ALPHABET INC | 3,251 | $3.52M | 1.7% | $45.51 | +26.3% | CAP STK CL A | 02079K305 |
| MTZ | MASTEC INC | 65,310 | $3.365M | 1.7% | $43.09 | +14.6% | COM | 576323109 |
| LUV | SOUTHWEST AIRLS CO | 63,037 | $3.201M | 1.6% | $23.30 | +104.2% | COM | 844741108 |
| — | INSTRUCTURE INC | 74,320 | $3.159M | 1.6% | $36.03 | — | COM | 45781U103 |
| LEN | LENNAR CORP | 64,588 | $3.13M | 1.5% | $39.29 | +16.8% | CL A | 526057104 |
| — | FIREEYE INC | 207,599 | $3.075M | 1.5% | $15.95 | — | COM | 31816Q101 |
| GVA | GRANITE CONSTR INC | 62,040 | $2.989M | 1.5% | $43.27 | +1.1% | COM | 387328107 |
| — | WESTROCK CO | 75,000 | $2.735M | 1.3% | $36.47 | — | COM | 96145D105 |
| — | PIONEER NAT RES CO | 15,925 | $2.45M | 1.2% | $517.99 | — | COM | 723787107 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,965 | $2.066M | 1.0% | $185.33 | — | COM | 55608B105 |
| — | AVALARA INC | 26,520 | $1.915M | 0.9% | $58.90 | — | COM | 05338G106 |
| FANG | DIAMONDBACK ENERGY INC | 16,475 | $1.795M | 0.9% | $86.64 | -6.3% | COM | 25278X109 |
| — | NORDSTROM INC | 44,000 | $1.402M | 0.7% | $31.86 | — | COM | 655664100 |
| NDAQ | NASDAQ INC | 12,450 | $1.197M | 0.6% | $25.70 | +8.1% | COM | 631103108 |
| — | BRIGHTCOVE INC | 77,906 | $805K | 0.4% | $10.33 | — | COM | 10921T101 |
| — | EMAGIN CORP | 1,362,413 | $620K | 0.3% | $2.59 | — | COM NEW | 29076N206 |
| EEM | ISHARES TR | 13,085 | $561K | 0.3% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| — | RED LION HOTELS CORP | 69,330 | $493K | 0.2% | $8.04 | — | COM | 756764106 |
| EFA | ISHARES TR | 6,425 | $422K | 0.2% | $59.74 | — | MSCI EAFE INDEX | 464287465 |
| ACWX | ISHARES TR | 7,518 | $352K | 0.2% | $47.89 | — | MSCI ACWI EX | 464288240 |
| Z | ZILLOW GROUP INC | 5,700 | $264K | 0.1% | $26.10 | +52.6% | CL C CAP STK | 98954M200 |
| PFE | PFIZER INC | 5,400 | $234K | 0.1% | $17.29 | +69.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $202K | 0.1% | $149.81 | +38.1% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,090 | $169K | 0.1% | $123.85 | — | RUSSELL 2000 ETF | 464287655 |
| OTTR | OTTER TAIL CORP | 3,062 | $162K | 0.1% | $40.24 | +5.2% | COM | 689648103 |
| ZG | ZILLOW GROUP INC | 2,850 | $130K | 0.1% | $33.04 | +18.8% | CL A | 98954M101 |
| CVX | CHEVRON CORP NEW | 1,000 | $124K | 0.1% | $71.60 | +26.0% | COM | 166764100 |
| META | FACEBOOK INC | 500 | $97,000 | 0.0% | $52.12 | +248.1% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 6,500 | $68,000 | 0.0% | $24.56 | — | COM | 369604103 |
| IWV | ISHARES TR | 355 | $61,000 | 0.0% | $132.39 | — | RUSSELL 3000 ETF | 464287689 |
| — | ZIOPHARM ONCOLOGY INC | 9,801 | $57,000 | 0.0% | $11.97 | — | COM | 98973P101 |
| MTB | M & T BK CORP | 300 | $51,000 | 0.0% | $72.91 | +83.6% | COM | 55261F104 |
| MRK | MERCK & CO INC NEW | 552 | $46,000 | 0.0% | $30.02 | +107.0% | COM | 58933Y105 |
| LEN/B | LENNAR CORP | 1,119 | $43,000 | 0.0% | $41.52 | -14.9% | CL B | 526057302 |
| SHY | ISHARES TR | 500 | $42,000 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| MA | MASTERCARD INCORPORATED | 150 | $40,000 | 0.0% | $200.34 | +20.5% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 590 | $36,000 | 0.0% | $52.54 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 263 | $32,000 | 0.0% | $117.87 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 80 | $29,000 | 0.0% | $339.07 | +5.4% | COM | 097023105 |
| ITA | ISHARES TR | 130 | $28,000 | 0.0% | $216.22 | — | US AER DEF ETF | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $28,000 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEM | WISDOMTREE TRUST | 500 | $22,000 | 0.0% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| CVS | CVS HEALTH CORP | 400 | $22,000 | 0.0% | $56.49 | -22.9% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 570 | $22,000 | 0.0% | $49.21 | -24.5% | COM | 595112103 |
| — | ETF MANAGERS TR | 600 | $19,000 | 0.0% | $40.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ALLERGAN PLC | 100 | $17,000 | 0.0% | $190.00 | — | SHS | G0177J108 |
| GOOG | ALPHABET INC | 13 | $14,000 | 0.0% | $43.46 | +31.8% | CAP STK CL C | 02079K107 |
| — | CRAY INC | 371 | $13,000 | 0.0% | $44.16 | — | COM NEW | 225223304 |
| WMT | WALMART INC | 100 | $11,000 | 0.0% | $27.34 | +14.5% | COM | 931142103 |
| F | FORD MTR CO DEL | 874 | $9,000 | 0.0% | $7.80 | -9.0% | COM PAR $0.01 | 345370860 |
| — | BARNES & NOBLE INC | 1,000 | $7,000 | 0.0% | $16.00 | — | COM | 067774109 |
| — | APACHE CORP | 160 | $5,000 | 0.0% | $81.25 | — | COM | 037411105 |
| GME | GAMESTOP CORP NEW | 848 | $5,000 | 0.0% | $6.27 | -68.8% | CL A | 36467W109 |
| IDA | IDACORP INC | 50 | $5,000 | 0.0% | $100.90 | 0.0% | COM | 451107106 |
| WAB | WABTEC CORP | 34 | $2,000 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| — | BARNES & NOBLE ED INC | 632 | $2,000 | 0.0% | $12.66 | — | COM | 06777U101 |