Location: Seattle, WA
CIK: 0001390043 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,993 | $14.18M | 5.7% | $44.48 | +555.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 27,869 | $12.59M | 5.1% | $215.62 | — | TR UNIT | 78462F103 |
| PCAR | PACCAR INC | 128,462 | $11.31M | 4.6% | $30.46 | +72.1% | COM | 693718108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 280,434 | $9.033M | 3.6% | $16.38 | +39.1% | COM | 185899101 |
| — | LANDSEA HOMES CORP | 864,233 | $7.389M | 3.0% | $8.99 | — | COM | 51509P103 |
| DY | DYCOM INDS INC | 74,942 | $7.139M | 2.9% | $53.21 | +72.0% | COM | 267475101 |
| SATS | ECHOSTAR CORP | 258,729 | $6.297M | 2.5% | $23.94 | +2.9% | CL A | 278768106 |
| TENB | TENABLE HLDGS INC | 108,133 | $6.249M | 2.5% | $26.92 | +91.9% | COM | 88025T102 |
| MTZ | MASTEC INC | 71,658 | $6.241M | 2.5% | $45.53 | +91.9% | COM | 576323109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 130,382 | $6.184M | 2.5% | $37.95 | -5.5% | COM | 41068X100 |
| CME | CME GROUP INC | 25,617 | $6.093M | 2.5% | $116.97 | +71.6% | COM | 12572Q105 |
| AAPL | APPLE INC | 34,606 | $6.043M | 2.4% | $82.60 | +99.6% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,123 | $5.932M | 2.4% | $152.62 | +22.1% | CL A | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 22,891 | $5.721M | 2.3% | $237.33 | -2.3% | COM | 009158106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 43,194 | $5.707M | 2.3% | $59.95 | +104.5% | COM | 45866F104 |
| — | AVALARA INC | 54,736 | $5.447M | 2.2% | $90.98 | — | COM | 05338G106 |
| TROW | PRICE T ROWE GROUP INC | 35,657 | $5.391M | 2.2% | $129.03 | 0.0% | COM | 74144T108 |
| WAFD | WASHINGTON FED INC | 162,956 | $5.348M | 2.2% | $29.80 | +2.7% | COM | 938824109 |
| DZSIQ | DZS INC | 378,290 | $5.247M | 2.1% | $10.32 | — | COM | 268211109 |
| MDT | MEDTRONIC PLC | 43,739 | $4.853M | 2.0% | $71.00 | +31.9% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 1,729 | $4.809M | 1.9% | $48.30 | +179.1% | CAP STK CL A | 02079K305 |
| DAR | DARLING INGREDIENTS INC | 59,613 | $4.792M | 1.9% | $72.61 | -4.1% | COM | 237266101 |
| DOMO | DOMO INC | 91,324 | $4.618M | 1.9% | $30.29 | +50.1% | COM CL B | 257554105 |
| CTLP | CANTALOUPE INC | 657,186 | $4.449M | 1.8% | $11.61 | -34.7% | COM | 138103106 |
| — | NEW RELIC INC | 63,767 | $4.265M | 1.7% | $51.35 | — | COM | 64829B100 |
| QQQ | INVESCO QQQ TR | 11,744 | $4.258M | 1.7% | $313.47 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,303 | $4.248M | 1.7% | $39.40 | +292.2% | COM | 023135106 |
| TWLO | TWILIO INC | 24,986 | $4.118M | 1.7% | $227.25 | -19.8% | CL A | 90138F102 |
| VICR | VICOR CORP | 58,292 | $4.113M | 1.7% | $68.01 | +32.1% | COM | 925815102 |
| VCEL | VERICEL CORP | 105,922 | $4.048M | 1.6% | $24.60 | +46.7% | COM | 92346J108 |
| — | BRIGHTCOVE INC | 494,077 | $3.854M | 1.6% | $9.26 | — | COM | 10921T101 |
| PYPL | PAYPAL HLDGS INC | 32,743 | $3.787M | 1.5% | $207.43 | -36.0% | COM | 70450Y103 |
| XRX | XEROX HOLDINGS CORP | 185,486 | $3.741M | 1.5% | $20.90 | +0.6% | COM NEW | 98421M106 |
| — | SUMMIT MATLS INC | 120,192 | $3.733M | 1.5% | $23.74 | — | CL A | 86614U100 |
| EGHT | 8X8 INC NEW | 286,883 | $3.612M | 1.5% | $23.29 | -40.5% | COM | 282914100 |
| BAC | BK OF AMERICA CORP | 81,671 | $3.366M | 1.4% | $40.82 | 0.0% | COM | 060505104 |
| GVA | GRANITE CONSTR INC | 101,024 | $3.314M | 1.3% | $36.00 | -4.2% | COM | 387328107 |
| PFE | PFIZER INC | 62,217 | $3.221M | 1.3% | $41.30 | +2.8% | COM | 717081103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 477,771 | $3.106M | 1.3% | $7.53 | -21.0% | COM | 00973N102 |
| ALK | ALASKA AIR GROUP INC | 51,194 | $2.97M | 1.2% | $54.53 | 0.0% | COM | 011659109 |
| LEN | LENNAR CORP | 34,606 | $2.809M | 1.1% | $42.22 | +101.2% | CL A | 526057104 |
| ZS | ZSCALER INC | 10,947 | $2.641M | 1.1% | $70.18 | +250.1% | COM | 98980G102 |
| MU | MICRON TECHNOLOGY INC | 28,401 | $2.212M | 0.9% | $83.39 | 0.0% | COM | 595112103 |
| LASR | NLIGHT INC | 125,813 | $2.182M | 0.9% | $25.83 | -27.2% | COM | 65487K100 |
| NDAQ | NASDAQ INC | 9,506 | $1.694M | 0.7% | $30.07 | +86.2% | COM | 631103108 |
| LUV | SOUTHWEST AIRLS CO | 36,959 | $1.693M | 0.7% | $24.49 | +67.0% | COM | 844741108 |
| IGSB | ISHARES TR | 31,420 | $1.625M | 0.7% | $103.94 | — | ISHS 1-5YR INVS | 464288646 |
| OSUR | ORASURE TECHNOLOGIES INC | 234,320 | $1.589M | 0.6% | $12.91 | -38.1% | COM | 68554V108 |
| STIM | NEURONETICS INC | 462,574 | $1.402M | 0.6% | $12.23 | -72.4% | COM | 64131A105 |
| COST | COSTCO WHSL CORP NEW | 2,390 | $1.376M | 0.6% | $329.77 | +51.9% | COM | 22160K105 |
| MKTX | MARKETAXESS HLDGS INC | 3,828 | $1.302M | 0.5% | $337.79 | +1.8% | COM | 57060D108 |
| PGEN | PRECIGEN INC | 587,964 | $1.241M | 0.5% | $4.97 | -51.0% | COM | 74017N105 |
| SNOW | SNOWFLAKE INC | 4,410 | $1.01M | 0.4% | $259.67 | -0.5% | CL A | 833445109 |
| QCOM | QUALCOMM INC | 5,930 | $906K | 0.4% | $129.71 | +18.4% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 10,482 | $860K | 0.3% | $61.32 | +13.9% | COM | 58933Y105 |
| FISV | FISERV INC | 6,500 | $659K | 0.3% | $114.76 | -11.8% | COM | 337738108 |
| GOOG | ALPHABET INC | 222 | $620K | 0.3% | $71.17 | +89.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $327K | 0.1% | $236.60 | +90.7% | COM | 91324P102 |
| TGT | TARGET CORP | 1,478 | $314K | 0.1% | $99.83 | +91.7% | COM | 87612E106 |
| Z | ZILLOW GROUP INC | 5,000 | $246K | 0.1% | $26.10 | +106.0% | CL C CAP STK | 98954M200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $229K | 0.1% | $149.81 | +115.9% | CL B NEW | 084670702 |