$118 Million is the total value of BOARDMAN BAY CAPITAL MANAGEMENT LLC's 120 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 87.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $5,777,000 | – | 54,700 | +100.0% | 4.91% | – |
| AMAT | Buy | APPLIED MATLS INC | $5,706,000 | +86.5% | 268,891 | +119.0% | 4.85% | +49.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,460,000 | +79.4% | 60,000 | +118.3% | 4.64% | +43.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,224,000 | +222.9% | 370,219 | +226.7% | 4.44% | +158.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,060,000 | +158.4% | 71,216 | +129.0% | 4.30% | +107.2% |
| FEYE | Sell | FIREEYE INC | $4,157,000 | +11.8% | 105,903 | -10.0% | 3.53% | -10.3% |
| AAPL | Sell | APPLE INC | $4,118,000 | -23.0% | 33,096 | -31.7% | 3.50% | -38.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,056,000 | +50.3% | 31,938 | +19.1% | 3.45% | +20.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,034,000 | +63.8% | 74,929 | +50.2% | 3.43% | +31.3% |
| BRCM | Sell | BROADCOM CORPcl a | $3,899,000 | -27.6% | 90,043 | -27.5% | 3.31% | -41.9% |
| JDSU | New | JDS UNIPHASE CORP | $3,270,000 | – | 249,186 | +100.0% | 2.78% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,209,000 | +6.3% | 96,106 | -23.0% | 2.73% | -14.8% |
| GRPN | Buy | GROUPON INC | $3,180,000 | +1142.2% | 440,976 | +1321.0% | 2.70% | +897.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,178,000 | +159.2% | 216,186 | +155.6% | 2.70% | +107.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,880,000 | +186.3% | 86,721 | +200.8% | 2.45% | +129.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,836,000 | +85.0% | 153,805 | +90.3% | 2.41% | +48.3% |
| TWTR | Buy | TWITTER INC | $2,654,000 | +138.0% | 52,989 | +70.4% | 2.26% | +90.8% |
| FB | Sell | FACEBOOK INCcl a | $2,602,000 | -52.1% | 31,643 | -54.5% | 2.21% | -61.6% |
| LNKD | Buy | LINKEDIN CORP | $2,499,000 | +226.7% | 10,003 | +200.3% | 2.12% | +161.9% |
| CSCO | New | CISCO SYS INC | $2,488,000 | – | 90,408 | +100.0% | 2.11% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $2,432,000 | +64.4% | 121,497 | +61.0% | 2.07% | +31.8% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,389,000 | +41.0% | 25,815 | +29.2% | 2.03% | +13.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,219,000 | -9.3% | 292,657 | -6.0% | 1.89% | -27.3% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,961,000 | – | 30,154 | +100.0% | 1.67% | – |
| TWC | New | TIME WARNER CABLE INC | $1,939,000 | – | 12,937 | +100.0% | 1.65% | – |
| TMUS | Sell | T MOBILE US INC | $1,933,000 | -26.7% | 61,007 | -37.7% | 1.64% | -41.2% |
| DIS | New | DISNEY WALT CO | $1,827,000 | – | 17,425 | +100.0% | 1.55% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $1,821,000 | +85.8% | 25,987 | +93.3% | 1.55% | +49.0% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $1,800,000 | – | 101,913 | +100.0% | 1.53% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,678,000 | – | 60,000 | +100.0% | 1.43% | – |
| VMW | New | VMWARE INC | $1,673,000 | – | 20,405 | +100.0% | 1.42% | – |
| FNSR | Buy | FINISAR CORP | $1,629,000 | +331.0% | 76,325 | +292.1% | 1.38% | +245.1% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $1,321,000 | – | 35,469 | +100.0% | 1.12% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $1,209,000 | +87.7% | 21,143 | +70.0% | 1.03% | +50.4% |
| DIS | New | DISNEY WALT COcall | $1,049,000 | – | 10,000 | +100.0% | 0.89% | – |
| CRTO | Buy | CRITEO S Aspons ads | $1,019,000 | +226.6% | 25,803 | +233.8% | 0.87% | +161.6% |
| CONE | New | CYRUSONE INC | $999,000 | – | 32,120 | +100.0% | 0.85% | – |
| CNVAF | Buy | CNOVA N V | $925,000 | +7.6% | 147,063 | +35.3% | 0.79% | -13.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $833,000 | – | 10,001 | +100.0% | 0.71% | – |
| EMC | Sell | E M C CORP MASS | $770,000 | -68.1% | 30,139 | -62.8% | 0.65% | -74.4% |
| JBL | New | JABIL CIRCUIT INC | $702,000 | – | 30,000 | +100.0% | 0.60% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $645,000 | – | 11,420 | +100.0% | 0.55% | – |
| RKUS | New | RUCKUS WIRELESS INC | $643,000 | – | 50,000 | +100.0% | 0.55% | – |
| ADSK | New | AUTODESK INC | $640,000 | – | 10,907 | +100.0% | 0.54% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $638,000 | – | 6,354 | +100.0% | 0.54% | – |
| INXN | New | INTERXION HOLDING N.V | $637,000 | – | 22,590 | +100.0% | 0.54% | – |
| RUBI | Buy | RUBICON PROJ INC | $620,000 | +106.7% | 34,591 | +86.1% | 0.53% | +65.7% |
| TREE | New | LENDINGTREE INC NEW | $591,000 | – | 10,545 | +100.0% | 0.50% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $550,000 | +54.9% | 24,193 | +31.8% | 0.47% | +24.2% |
| SNX | New | SYNNEX CORP | $541,000 | – | 7,000 | +100.0% | 0.46% | – |
| VRNS | New | VARONIS SYS INC | $523,000 | – | 20,358 | +100.0% | 0.44% | – |
| YNDX | Buy | YANDEX N V | $460,000 | +36.5% | 30,349 | +61.7% | 0.39% | +9.5% |
| NMBL | Buy | NIMBLE STORAGE INC | $423,000 | +132.4% | 18,960 | +186.1% | 0.36% | +86.0% |
| NFLX | New | NETFLIX INC | $417,000 | – | 1,000 | +100.0% | 0.35% | – |
| SYNA | New | SYNAPTICS INC | $407,000 | – | 5,000 | +100.0% | 0.35% | – |
| HAR | New | HARMAN INTL INDS INC | $330,000 | – | 2,470 | +100.0% | 0.28% | – |
| IMPV | New | IMPERVA INC | $320,000 | – | 7,500 | +100.0% | 0.27% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $307,000 | +22.3% | 24,239 | +30.3% | 0.26% | -1.9% |
| IMMR | Buy | IMMERSION CORP | $297,000 | +403.4% | 32,356 | +415.4% | 0.25% | +300.0% |
| MOBL | Buy | MOBILEIRON INC | $265,000 | +72.1% | 28,615 | +84.5% | 0.22% | +38.0% |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,865 | -100.0% | -0.12% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -5,348 | -100.0% | -0.15% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -3,237 | -100.0% | -0.16% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -6,200 | -100.0% | -0.18% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -11,500 | -100.0% | -0.20% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,487 | -100.0% | -0.24% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -12,441 | -100.0% | -0.24% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -43,370 | -100.0% | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,394 | -100.0% | -0.40% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -62,207 | -100.0% | -0.55% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -6,220 | -100.0% | -0.56% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -29,763 | -100.0% | -0.57% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -12,400 | -100.0% | -0.66% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -18,624 | -100.0% | -0.79% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,585 | -100.0% | -0.84% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12,391 | -100.0% | -0.89% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -12,427 | -100.0% | -1.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,391 | -100.0% | -1.30% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -37,300 | -100.0% | -1.42% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -77,234 | -100.0% | -1.46% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -67,161 | -100.0% | -1.62% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -19,547 | -100.0% | -1.63% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -46,468 | -100.0% | -1.72% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -14,900 | -100.0% | -1.74% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -15,500 | -100.0% | -1.96% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -37,322 | -100.0% | -2.35% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5,517 | -100.0% | -3.10% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -12,400 | -100.0% | -4.08% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -12,400 | -100.0% | -6.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hatteras Funds, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.