Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 171,844 | $14.65M | 8.8% | $30.46 | +50.9% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 48,746 | $10.25M | 6.2% | $35.38 | +467.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 26,405 | $8.843M | 5.3% | $190.72 | — | TR UNIT | 78462F103 |
| — | LIMELIGHT NETWORKS INC | 1,442,609 | $8.309M | 5.0% | $5.98 | — | COM | 53261M104 |
| DY | DYCOM INDS INC | 131,148 | $6.927M | 4.2% | $53.21 | -8.9% | COM | 267475101 |
| — | USA TECHNOLOGIES INC | 783,620 | $6.857M | 4.1% | $5.17 | — | COM NO PAR | 90328S500 |
| — | BRIGHTCOVE INC | 431,182 | $4.415M | 2.7% | $8.92 | — | COM | 10921T101 |
| CME | CME GROUP INC | 24,566 | $4.11M | 2.5% | $113.48 | +20.1% | COM | 12572Q105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 40,572 | $4.059M | 2.4% | $55.59 | +65.5% | COM | 45866F104 |
| IGSB | ISHARES TR | 73,120 | $4.015M | 2.4% | $103.94 | — | BARCLYS 1-3YR CR | 464288646 |
| — | NEW RELIC INC | 71,240 | $4.015M | 2.4% | $48.00 | — | COM | 64829B100 |
| — | AVALARA INC | 31,285 | $3.984M | 2.4% | $65.27 | — | COM | 05338G106 |
| AAPL | APPLE INC | 34,402 | $3.984M | 2.4% | $80.55 | +31.6% | COM | 037833100 |
| VICR | VICOR CORP | 50,733 | $3.943M | 2.4% | $36.53 | +117.8% | COM | 925815102 |
| DOMO | DOMO INC | 96,389 | $3.695M | 2.2% | $23.89 | +50.9% | COM CL B | 257554105 |
| TENB | TENABLE HLDGS INC | 96,915 | $3.659M | 2.2% | $24.74 | +38.6% | COM | 88025T102 |
| AMZN | AMAZON COM INC | 1,160 | $3.653M | 2.2% | $22.46 | +601.9% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 34,818 | $3.618M | 2.2% | $63.19 | +36.5% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 132,725 | $3.197M | 1.9% | $25.98 | -16.0% | COM | 060505104 |
| LASR | NLIGHT INC | 134,724 | $3.163M | 1.9% | $25.90 | -11.2% | COM | 65487K100 |
| DZSIQ | DZS INC | 321,948 | $3.017M | 1.8% | $9.37 | — | COM | 268211109 |
| CVX | CHEVRON CORP NEW | 41,893 | $3.016M | 1.8% | $74.54 | -10.8% | COM | 166764100 |
| MTZ | MASTEC INC | 70,630 | $2.981M | 1.8% | $44.74 | -3.9% | COM | 576323109 |
| OSUR | ORASURE TECHNOLOGIES INC | 234,170 | $2.85M | 1.7% | $13.03 | +4.9% | COM | 68554V108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 944,633 | $2.843M | 1.7% | $4.96 | — | COM | 87157B103 |
| — | VONAGE HLDGS CORP | 273,797 | $2.801M | 1.7% | $39.32 | — | COM | 92886T201 |
| LEN | LENNAR CORP | 33,788 | $2.76M | 1.7% | $39.29 | +67.7% | CL A | 526057104 |
| LITE | LUMENTUM HLDGS INC | 35,010 | $2.63M | 1.6% | $53.98 | +53.6% | COM | 55024U109 |
| VCEL | VERICEL CORP | 140,164 | $2.597M | 1.6% | $5.18 | +219.3% | COM | 92346J108 |
| GOOGL | ALPHABET INC | 1,696 | $2.486M | 1.5% | $45.51 | +66.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $2.407M | 1.4% | $85.44 | 0.0% | COM | 46625H100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 270,842 | $2.21M | 1.3% | $7.86 | +2.9% | COM | 00973N102 |
| — | SUMMIT MATLS INC | 120,461 | $1.992M | 1.2% | $23.39 | — | CL A | 86614U100 |
| MKTX | MARKETAXESS HLDGS INC | 3,818 | $1.839M | 1.1% | $337.67 | +37.8% | COM | 57060D108 |
| GVA | GRANITE CONSTR INC | 99,400 | $1.75M | 1.1% | $36.06 | -49.3% | COM | 387328107 |
| PGEN | PRECIGEN INC | 484,540 | $1.696M | 1.0% | $4.32 | +10.0% | COM | 74017N105 |
| GENNQ | GENESIS HEALTHCARE INC | 3,041,189 | $1.655M | 1.0% | $1.80 | -60.0% | CL A COM | 37185X106 |
| ZS | ZSCALER INC | 11,291 | $1.589M | 1.0% | $65.85 | +97.1% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,270 | $1.548M | 0.9% | $56.47 | +106.4% | CL A | 22788C105 |
| TWLO | TWILIO INC | 5,933 | $1.466M | 0.9% | $53.56 | +360.3% | CL A | 90138F102 |
| LUV | SOUTHWEST AIRLS CO | 35,357 | $1.326M | 0.8% | $23.30 | +41.9% | COM | 844741108 |
| — | ALLETE INC | 23,800 | $1.231M | 0.7% | $54.62 | — | COM NEW | 018522300 |
| VZ | VERIZON COMMUNICATIONS INC | 20,475 | $1.218M | 0.7% | $41.01 | +3.8% | COM | 92343V104 |
| AVA | AVISTA CORP | 35,120 | $1.198M | 0.7% | $36.08 | -21.8% | COM | 05379B107 |
| NDAQ | NASDAQ INC | 7,726 | $948K | 0.6% | $26.14 | +51.4% | COM | 631103108 |
| — | LAZARD LTD | 25,710 | $850K | 0.5% | $33.06 | — | SHS A | G54050102 |
| Z | ZILLOW GROUP INC | 5,700 | $579K | 0.3% | $26.10 | +199.2% | CL C CAP STK | 98954M200 |
| EEM | ISHARES TR | 13,085 | $577K | 0.3% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| EFA | ISHARES TR | 6,425 | $409K | 0.2% | $59.74 | — | MSCI EAFE INDEX | 464287465 |
| ACWX | ISHARES TR | 7,518 | $346K | 0.2% | $47.89 | — | MSCI ACWI EX | 464288240 |
| ZG | ZILLOW GROUP INC | 2,850 | $289K | 0.2% | $33.04 | +135.6% | CL A | 98954M101 |
| TGT | TARGET CORP | 1,478 | $233K | 0.1% | $99.83 | +18.9% | COM | 87612E106 |
| GOOG | ALPHABET INC | 153 | $225K | 0.1% | $62.30 | +21.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $200K | 0.1% | $236.60 | +18.9% | COM | 91324P102 |
| PFE | PFIZER INC | 5,000 | $184K | 0.1% | $24.51 | +10.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $138K | 0.1% | $149.81 | +36.5% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 500 | $131K | 0.1% | $52.12 | +391.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 1,086 | $118K | 0.1% | $75.30 | +22.6% | COM | 002824100 |
| IWM | ISHARES TR | 680 | $102K | 0.1% | $123.85 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,500 | $90,000 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| IWV | ISHARES TR | 355 | $69,000 | 0.0% | $132.39 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC NEW | 552 | $46,000 | 0.0% | $30.02 | +119.6% | COM | 58933Y105 |
| SHY | ISHARES TR | 500 | $43,000 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| IEFA | ISHARES TR | 590 | $36,000 | 0.0% | $52.54 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 105 | $29,000 | 0.0% | $190.48 | — | UNIT SER 1 | 46090E103 |
| MTB | M & T BK CORP | 300 | $28,000 | 0.0% | $72.91 | +17.7% | COM | 55261F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $27,000 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 263 | $26,000 | 0.0% | $117.87 | — | RUS 2000 VAL ETF | 464287630 |
| IDA | IDACORP INC | 50 | $4,000 | 0.0% | $100.90 | -12.7% | COM | 451107106 |