Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 171,844 | $14.83M | 6.7% | $30.46 | +58.7% | COM | 693718108 |
| QQQ | INVESCO QQQ TR | 47,105 | $14.78M | 6.7% | $313.47 | — | UNIT SER 1 | 46090E103 |
| DY | DYCOM INDS INC | 132,438 | $10M | 4.5% | $53.21 | +29.6% | COM | 267475101 |
| MSFT | MICROSOFT CORP | 44,702 | $9.943M | 4.5% | $35.38 | +482.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 26,405 | $9.872M | 4.5% | $190.72 | — | TR UNIT | 78462F103 |
| — | USA TECHNOLOGIES INC | 775,300 | $8.125M | 3.7% | $5.17 | — | COM NO PAR | 90328S500 |
| — | BRIGHTCOVE INC | 426,417 | $7.846M | 3.5% | $8.92 | — | COM | 10921T101 |
| DOMO | DOMO INC | 109,779 | $7.001M | 3.2% | $26.24 | +64.3% | COM CL B | 257554105 |
| — | LIMELIGHT NETWORKS INC | 1,439,779 | $5.745M | 2.6% | $5.98 | — | COM | 53261M104 |
| — | NEW RELIC INC | 81,520 | $5.331M | 2.4% | $50.19 | — | COM | 64829B100 |
| TENB | TENABLE HLDGS INC | 99,705 | $5.211M | 2.4% | $25.15 | +57.5% | COM | 88025T102 |
| DZSIQ | DZS INC | 316,968 | $4.903M | 2.2% | $9.37 | — | COM | 268211109 |
| PGEN | PRECIGEN INC | 476,970 | $4.865M | 2.2% | $4.32 | +50.2% | COM | 74017N105 |
| — | AVALARA INC | 29,323 | $4.835M | 2.2% | $65.27 | — | COM | 05338G106 |
| MTZ | MASTEC INC | 69,990 | $4.772M | 2.2% | $44.74 | +25.4% | COM | 576323109 |
| VICR | VICOR CORP | 50,223 | $4.632M | 2.1% | $36.53 | +129.9% | COM | 925815102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 40,142 | $4.628M | 2.1% | $55.59 | +74.7% | COM | 45866F104 |
| AAPL | APPLE INC | 34,082 | $4.522M | 2.0% | $80.55 | +45.3% | COM | 037833100 |
| CME | CME GROUP INC | 24,296 | $4.423M | 2.0% | $113.48 | +22.0% | COM | 12572Q105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 933,563 | $4.388M | 2.0% | $4.96 | — | COM | 87157B103 |
| LASR | NLIGHT INC | 132,608 | $4.33M | 2.0% | $25.90 | +9.3% | COM | 65487K100 |
| VCEL | VERICEL CORP | 138,553 | $4.279M | 1.9% | $5.18 | +359.2% | COM | 92346J108 |
| MDT | MEDTRONIC PLC | 35,828 | $4.197M | 1.9% | $64.09 | +48.4% | SHS | G5960L103 |
| IGSB | ISHARES TR | 72,620 | $4.006M | 1.8% | $103.94 | — | BARCLYS 1-3YR CR | 464288646 |
| AMZN | AMAZON COM INC | 1,148 | $3.739M | 1.7% | $22.46 | +610.4% | COM | 023135106 |
| SATS | ECHOSTAR CORP | 168,190 | $3.564M | 1.6% | $23.93 | 0.0% | CL A | 278768106 |
| SONY | SONY CORP | 35,110 | $3.55M | 1.6% | $101.11 | — | SPONSORED ADR | 835699307 |
| DOCU | DOCUSIGN INC | 15,700 | $3.49M | 1.6% | $224.62 | 0.0% | COM | 256163106 |
| — | VONAGE HLDGS CORP | 269,467 | $3.469M | 1.6% | $39.32 | — | COM | 92886T201 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 270,842 | $3.312M | 1.5% | $7.86 | +11.5% | COM | 00973N102 |
| LITE | LUMENTUM HLDGS INC | 34,620 | $3.282M | 1.5% | $53.98 | +59.8% | COM | 55024U109 |
| — | LF CAP ACQUISITION CORP | 296,230 | $3.146M | 1.4% | $10.62 | — | CL A | 50200K108 |
| GOOGL | ALPHABET INC | 1,675 | $2.936M | 1.3% | $45.51 | +83.5% | CAP STK CL A | 02079K305 |
| GVA | GRANITE CONSTR INC | 97,840 | $2.613M | 1.2% | $36.06 | -36.3% | COM | 387328107 |
| LEN | LENNAR CORP | 33,178 | $2.529M | 1.1% | $39.29 | +77.3% | CL A | 526057104 |
| OSUR | ORASURE TECHNOLOGIES INC | 231,510 | $2.451M | 1.1% | $13.03 | +0.7% | COM | 68554V108 |
| BAC | BANK AMER CORP | 79,425 | $2.407M | 1.1% | $25.98 | -8.9% | COM | 060505104 |
| — | SUMMIT MATLS INC | 118,350 | $2.376M | 1.1% | $23.39 | — | CL A | 86614U100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,000 | $2.36M | 1.1% | $58.43 | 0.0% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,130 | $2.358M | 1.1% | $56.47 | +176.0% | CL A | 22788C105 |
| ZS | ZSCALER INC | 11,171 | $2.231M | 1.0% | $65.85 | +141.5% | COM | 98980G102 |
| MKTX | MARKETAXESS HLDGS INC | 3,778 | $2.156M | 1.0% | $337.67 | +52.0% | COM | 57060D108 |
| TWLO | TWILIO INC | 5,863 | $1.985M | 0.9% | $53.56 | +483.4% | CL A | 90138F102 |
| LUV | SOUTHWEST AIRLS CO | 34,597 | $1.613M | 0.7% | $23.30 | +73.0% | COM | 844741108 |
| GENNQ | GENESIS HEALTHCARE INC | 3,004,969 | $1.457M | 0.7% | $1.80 | -71.9% | CL A COM | 37185X106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,460 | $1.143M | 0.5% | $41.01 | +7.2% | COM | 92343V104 |
| NDAQ | NASDAQ INC | 7,626 | $1.012M | 0.5% | $26.14 | +50.9% | COM | 631103108 |
| Z | ZILLOW GROUP INC | 5,700 | $740K | 0.3% | $26.10 | +323.8% | CL C CAP STK | 98954M200 |
| EEM | ISHARES TR | 13,085 | $676K | 0.3% | $39.37 | — | MSCI EMERG MKT | 464287234 |
| EFA | ISHARES TR | 6,425 | $469K | 0.2% | $59.74 | — | MSCI EAFE INDEX | 464287465 |
| GOOG | ALPHABET INC | 261 | $457K | 0.2% | $71.17 | +17.7% | CAP STK CL C | 02079K107 |
| ACWX | ISHARES TR | 7,518 | $399K | 0.2% | $47.89 | — | MSCI ACWI EX | 464288240 |
| ZG | ZILLOW GROUP INC | 2,850 | $387K | 0.2% | $33.04 | +241.2% | CL A | 98954M101 |
| TGT | TARGET CORP | 1,478 | $261K | 0.1% | $99.83 | +45.1% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $225K | 0.1% | $236.60 | +30.3% | COM | 91324P102 |
| PFE | PFIZER INC | 5,000 | $184K | 0.1% | $24.51 | +16.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $151K | 0.1% | $149.81 | +47.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 680 | $133K | 0.1% | $123.85 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 1,086 | $119K | 0.1% | $75.30 | +31.8% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,500 | $93,000 | 0.0% | $45.19 | +10.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 1,000 | $84,000 | 0.0% | $74.54 | -12.8% | COM | 166764100 |
| IWV | ISHARES TR | 355 | $79,000 | 0.0% | $132.39 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC NEW | 552 | $45,000 | 0.0% | $30.02 | +116.0% | COM | 58933Y105 |
| SHY | ISHARES TR | 500 | $43,000 | 0.0% | $84.00 | — | 1-3 YR TR BD ETF | 464287457 |
| IEFA | ISHARES TR | 590 | $41,000 | 0.0% | $52.54 | — | CORE MSCI EAFE | 46432F842 |
| MTB | M & T BK CORP | 300 | $38,000 | 0.0% | $72.91 | +32.5% | COM | 55261F104 |
| IWN | ISHARES TR | 263 | $35,000 | 0.0% | $117.87 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $34,000 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTRS | VIATRIS INC | 620 | $12,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| IDA | IDACORP INC | 50 | $5,000 | 0.0% | $100.90 | -9.8% | COM | 451107106 |