$94.3 Million is the total value of BOARDMAN BAY CAPITAL MANAGEMENT LLC's 63 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INCcall | $6,580,000 | – | 12,400 | +100.0% | 6.98% | – |
| FB | New | FACEBOOK INCcl a | $5,429,000 | – | 69,591 | +100.0% | 5.76% | – |
| BRCM | New | BROADCOM CORPcl a | $5,382,000 | – | 124,206 | +100.0% | 5.70% | – |
| AAPL | New | APPLE INC | $5,345,000 | – | 48,426 | +100.0% | 5.67% | – |
| AMZN | New | AMAZON COM INCcall | $3,848,000 | – | 12,400 | +100.0% | 4.08% | – |
| FEYE | New | FIREEYE INC | $3,717,000 | – | 117,692 | +100.0% | 3.94% | – |
| AMAT | New | APPLIED MATLS INC | $3,060,000 | – | 122,779 | +100.0% | 3.24% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,043,000 | – | 27,490 | +100.0% | 3.23% | – |
| CSIQ | New | CANADIAN SOLAR INC | $3,020,000 | – | 124,864 | +100.0% | 3.20% | – |
| GOOGL | New | GOOGLE INCcl a | $2,928,000 | – | 5,517 | +100.0% | 3.10% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,698,000 | – | 26,822 | +100.0% | 2.86% | – |
| TMUS | New | T MOBILE US INC | $2,638,000 | – | 97,931 | +100.0% | 2.80% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,463,000 | – | 49,877 | +100.0% | 2.61% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,446,000 | – | 311,243 | +100.0% | 2.59% | – |
| EMC | New | E M C CORP MASS | $2,411,000 | – | 81,053 | +100.0% | 2.56% | – |
| CRM | New | SALESFORCE COM INC | $2,214,000 | – | 37,322 | +100.0% | 2.35% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,958,000 | – | 31,102 | +100.0% | 2.08% | – |
| IWM | New | ISHARES TRcall | $1,854,000 | – | 15,500 | +100.0% | 1.96% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,694,000 | – | 19,986 | +100.0% | 1.80% | – |
| AAPL | New | APPLE INCcall | $1,645,000 | – | 14,900 | +100.0% | 1.74% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,627,000 | – | 46,468 | +100.0% | 1.72% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,618,000 | – | 113,324 | +100.0% | 1.72% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,538,000 | – | 19,547 | +100.0% | 1.63% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,533,000 | – | 67,161 | +100.0% | 1.62% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,533,000 | – | 80,822 | +100.0% | 1.62% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,479,000 | – | 75,457 | +100.0% | 1.57% | – |
| P | New | PANDORA MEDIA INC | $1,377,000 | – | 77,234 | +100.0% | 1.46% | – |
| TWTR | New | TWITTER INCcall | $1,338,000 | – | 37,300 | +100.0% | 1.42% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,226,000 | – | 84,573 | +100.0% | 1.30% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,225,000 | – | 12,391 | +100.0% | 1.30% | – |
| TWTR | New | TWITTER INC | $1,115,000 | – | 31,090 | +100.0% | 1.18% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,006,000 | – | 28,829 | +100.0% | 1.07% | – |
| LRCX | New | LAM RESEARCH CORP | $986,000 | – | 12,427 | +100.0% | 1.04% | – |
| DISH | New | DISH NETWORK CORPcl a | $980,000 | – | 13,442 | +100.0% | 1.04% | – |
| CNVAF | New | CNOVA N V | $860,000 | – | 108,722 | +100.0% | 0.91% | – |
| NOW | New | SERVICENOW INC | $841,000 | – | 12,391 | +100.0% | 0.89% | – |
| ORCL | New | ORACLE CORP | $791,000 | – | 17,585 | +100.0% | 0.84% | – |
| LNKD | New | LINKEDIN CORP | $765,000 | – | 3,331 | +100.0% | 0.81% | – |
| HPQ | New | HEWLETT PACKARD CO | $747,000 | – | 18,624 | +100.0% | 0.79% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $644,000 | – | 12,440 | +100.0% | 0.68% | – |
| YHOO | New | YAHOO INCcall | $626,000 | – | 12,400 | +100.0% | 0.66% | – |
| MYCC | New | CLUBCORP HLDGS INC | $534,000 | – | 29,763 | +100.0% | 0.57% | – |
| TWX | New | TIME WARNER INC | $531,000 | – | 6,220 | +100.0% | 0.56% | – |
| ATML | New | ATMEL CORP | $522,000 | – | 62,207 | +100.0% | 0.55% | – |
| FNSR | New | FINISAR CORP | $378,000 | – | 19,468 | +100.0% | 0.40% | – |
| INTC | New | INTEL CORP | $377,000 | – | 10,394 | +100.0% | 0.40% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $355,000 | – | 18,360 | +100.0% | 0.38% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $350,000 | – | 43,370 | +100.0% | 0.37% | – |
| YNDX | New | YANDEX N V | $337,000 | – | 18,771 | +100.0% | 0.36% | – |
| CRTO | New | CRITEO S Aspons ads | $312,000 | – | 7,730 | +100.0% | 0.33% | – |
| RUBI | New | RUBICON PROJ INC | $300,000 | – | 18,587 | +100.0% | 0.32% | – |
| GRPN | New | GROUPON INC | $256,000 | – | 31,033 | +100.0% | 0.27% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $251,000 | – | 18,599 | +100.0% | 0.27% | – |
| LOCK | New | LIFELOCK INC | $230,000 | – | 12,441 | +100.0% | 0.24% | – |
| CDK | New | CDK GLOBAL INC | $224,000 | – | 5,487 | +100.0% | 0.24% | – |
| RFMD | New | RF MICRODEVICES INC | $191,000 | – | 11,500 | +100.0% | 0.20% | – |
| NMBL | New | NIMBLE STORAGE INC | $182,000 | – | 6,626 | +100.0% | 0.19% | – |
| TMUS | New | T MOBILE US INCcall | $167,000 | – | 6,200 | +100.0% | 0.18% | – |
| MOBL | New | MOBILEIRON INC | $154,000 | – | 15,507 | +100.0% | 0.16% | – |
| RAX | New | RACKSPACE HOSTING INC | $152,000 | – | 3,237 | +100.0% | 0.16% | – |
| AMC | New | AMC ENTMT HLDGS INC | $140,000 | – | 5,348 | +100.0% | 0.15% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $111,000 | – | 1,865 | +100.0% | 0.12% | – |
| IMMR | New | IMMERSION CORP | $59,000 | – | 6,278 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HEMISPHERE MEDIA GROUP INC | 29 | Q4 2021 | 2.2% |
| FIREEYE INC | 26 | Q3 2021 | 4.1% |
| CIENA CORP | 21 | Q4 2021 | 8.1% |
| LUMENTUM HLDGS INC | 20 | Q4 2021 | 7.7% |
| AKMAI TECHNOLOGIES INC | 20 | Q2 2020 | 7.0% |
| WESTERN DIGITAL CORP. | 19 | Q4 2021 | 5.3% |
| PALO ALTO NETWORKS INC | 19 | Q3 2021 | 4.6% |
| MACOM TECH SOLUTIONS HLDGS I | 19 | Q1 2021 | 6.1% |
| INTERXION HOLDING N.V | 19 | Q3 2019 | 3.4% |
| MAGNACHIP SEMICONDUCTOR CORP | 19 | Q1 2021 | 2.5% |
View BOARDMAN BAY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-02-14 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR/A | 2021-08-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View BOARDMAN BAY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.