Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 171,844 | $10.51M | 6.6% | $30.46 | +25.4% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 65,566 | $10.34M | 6.5% | $35.38 | +341.8% | COM | 594918104 |
| — | LIMELIGHT NETWORKS INC | 1,641,739 | $9.358M | 5.9% | $5.99 | — | COM | 53261M104 |
| SPY | SPDR S&P 500 ETF TR | 30,895 | $7.963M | 5.0% | $190.72 | — | TR UNIT | 78462F103 |
| LITE | LUMENTUM HLDGS INC | 78,690 | $5.799M | 3.6% | $53.98 | +45.8% | COM | 55024U109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 68,032 | $5.494M | 3.4% | $55.59 | +51.1% | COM | 45866F104 |
| VICR | VICOR CORP | 111,533 | $4.968M | 3.1% | $36.53 | +29.8% | COM | 925815102 |
| AMZN | AMAZON COM INC | 2,498 | $4.87M | 3.1% | $22.46 | +330.9% | COM | 023135106 |
| CME | CME GROUP INC | 28,006 | $4.843M | 3.0% | $112.97 | +41.3% | COM | 12572Q105 |
| ZS | ZSCALER INC | 79,381 | $4.831M | 3.0% | $65.85 | -16.4% | COM | 98980G102 |
| IGSB | ISHARES TR | 84,720 | $4.436M | 2.8% | $103.94 | — | BARCLYS 1-3YR CR | 464288646 |
| — | USA TECHNOLOGIES INC | 910,900 | $4.19M | 2.6% | $5.17 | — | COM NO PAR | 90328S500 |
| CVX | CHEVRON CORP NEW | 54,548 | $3.953M | 2.5% | $75.92 | +0.1% | COM | 166764100 |
| DY | DYCOM INDS INC | 149,318 | $3.83M | 2.4% | $53.21 | -33.6% | COM | 267475101 |
| MDT | MEDTRONIC PLC | 39,803 | $3.589M | 2.3% | $62.73 | +43.8% | SHS | G5960L103 |
| TWLO | TWILIO INC | 38,813 | $3.473M | 2.2% | $53.56 | +105.0% | CL A | 90138F102 |
| AAPL | APPLE INC | 12,973 | $3.299M | 2.1% | $26.85 | +164.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,743 | $3.187M | 2.0% | $45.51 | +47.8% | CAP STK CL A | 02079K305 |
| — | NEW RELIC INC | 68,830 | $3.183M | 2.0% | $46.24 | — | COM | 64829B100 |
| BAC | BANK AMER CORP | 146,445 | $3.109M | 2.0% | $25.98 | -0.3% | COM | 060505104 |
| GENNQ | GENESIS HEALTHCARE INC | 3,599,980 | $3.033M | 1.9% | $1.80 | -20.6% | CL A COM | 37185X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 53,470 | $2.977M | 1.9% | $56.47 | 0.0% | CL A | 22788C105 |
| MTZ | MASTEC INC | 81,130 | $2.655M | 1.7% | $44.74 | +13.7% | COM | 576323109 |
| — | AVALARA INC | 34,755 | $2.593M | 1.6% | $62.88 | — | COM | 05338G106 |
| — | SMARTSHEET INC | 59,595 | $2.474M | 1.6% | $41.51 | — | COM CL A | 83200N103 |
| — | VONAGE HLDGS CORP | 341,567 | $2.47M | 1.5% | $39.32 | — | COM | 92886T201 |
| TENB | TENABLE HLDGS INC | 110,355 | $2.412M | 1.5% | $24.74 | 0.0% | COM | 88025T102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 763,698 | $2.329M | 1.5% | $6.02 | — | COM | 87157B103 |
| — | SUMMIT MATLS INC | 150,041 | $2.251M | 1.4% | $23.39 | — | CL A | 86614U100 |
| VCEL | VERICEL CORP | 234,488 | $2.15M | 1.3% | $4.67 | +220.7% | COM | 92346J108 |
| PGEN | PRECIGEN INC | 597,740 | $2.032M | 1.3% | $4.32 | 0.0% | COM | 74017N105 |
| T | AT&T INC | 67,700 | $1.973M | 1.2% | $18.21 | -0.2% | COM | 00206R102 |
| GVA | GRANITE CONSTR INC | 121,560 | $1.845M | 1.2% | $36.06 | -37.7% | COM | 387328107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 341,822 | $1.836M | 1.2% | $7.81 | -10.1% | COM | 00973N102 |
| LASR | NLIGHT INC | 165,751 | $1.739M | 1.1% | $25.90 | -34.1% | COM | 65487K100 |
| — | DASAN ZHONE SOLUTIONS INC | 394,058 | $1.651M | 1.0% | $10.88 | — | COM NEW | 23305L206 |
| LEN | LENNAR CORP | 42,118 | $1.609M | 1.0% | $39.29 | +33.0% | CL A | 526057104 |
| AVA | AVISTA CORP | 37,370 | $1.588M | 1.0% | $36.08 | +1.8% | COM | 05379B107 |
| LUV | SOUTHWEST AIRLS CO | 42,467 | $1.512M | 0.9% | $23.30 | +97.4% | COM | 844741108 |
| — | BRIGHTCOVE INC | 214,187 | $1.493M | 0.9% | $9.23 | — | COM | 10921T101 |
| MKTX | MARKETAXESS HLDGS INC | 4,280 | $1.423M | 0.9% | $335.01 | -2.4% | COM | 57060D108 |
| DOMO | DOMO INC | 133,199 | $1.324M | 0.8% | $24.14 | -16.5% | COM CL B | 257554105 |
| — | WESTROCK CO | 46,462 | $1.313M | 0.8% | $28.26 | — | COM | 96145D105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,640 | $1.163M | 0.7% | $41.01 | 0.0% | COM | 92343V104 |
| FE | FIRSTENERGY CORP | 27,500 | $1.102M | 0.7% | $37.07 | -2.0% | COM | 337932107 |
| PFE | PFIZER INC | 32,500 | $1.061M | 0.7% | $24.51 | +5.4% | COM | 717081103 |
| NDAQ | NASDAQ INC | 8,691 | $825K | 0.5% | $25.70 | +26.7% | COM | 631103108 |
| ALK | ALASKA AIR GROUP INC | 26,600 | $757K | 0.5% | $54.20 | 0.0% | COM | 011659109 |
| EEM | ISHARES TR | 13,085 | $447K | 0.3% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| EFA | ISHARES TR | 6,425 | $343K | 0.2% | $59.74 | — | MSCI EAFE INDEX | 464287465 |
| ACWX | ISHARES TR | 7,518 | $283K | 0.2% | $47.89 | — | MSCI ACWI EX | 464288240 |
| Z | ZILLOW GROUP INC | 5,700 | $205K | 0.1% | $26.10 | +77.0% | CL C CAP STK | 98954M200 |
| GOOG | ALPHABET INC | 153 | $178K | 0.1% | $62.30 | +8.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $160K | 0.1% | $236.60 | +5.5% | COM | 91324P102 |
| TGT | TARGET CORP | 1,478 | $137K | 0.1% | $99.83 | -4.9% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $119K | 0.1% | $149.81 | +41.9% | CL B NEW | 084670702 |
| ZG | ZILLOW GROUP INC | 2,850 | $97,000 | 0.1% | $33.04 | +38.8% | CL A | 98954M101 |
| ABT | ABBOTT LABS | 1,086 | $86,000 | 0.1% | $75.30 | +0.0% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,500 | $84,000 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| META | FACEBOOK INC | 500 | $83,000 | 0.1% | $52.12 | +273.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 680 | $78,000 | 0.0% | $123.85 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 355 | $53,000 | 0.0% | $132.39 | — | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES TR | 500 | $43,000 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| MRK | MERCK & CO INC NEW | 552 | $42,000 | 0.0% | $30.02 | +116.8% | COM | 58933Y105 |
| MTB | M & T BK CORP | 300 | $31,000 | 0.0% | $72.91 | +66.2% | COM | 55261F104 |
| IEFA | ISHARES TR | 590 | $29,000 | 0.0% | $52.54 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 263 | $22,000 | 0.0% | $117.87 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $21,000 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 105 | $20,000 | 0.0% | $190.48 | — | UNIT SER 1 | 46090E103 |
| IDA | IDACORP INC | 50 | $4,000 | 0.0% | $100.90 | +2.0% | COM | 451107106 |