$132 Million is the total value of BOARDMAN BAY CAPITAL MANAGEMENT LLC's 109 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 68.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,294,000 | – | 59,722 | +100.0% | 9.34% | – |
| AKAM | Buy | AKMAI TECHNOLOGIES INC | $7,394,000 | +46.1% | 105,902 | +48.7% | 5.62% | +30.6% |
| T | New | AT&T INC | $5,907,000 | – | 166,293 | +100.0% | 4.48% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,793,000 | +43.6% | 109,995 | +46.8% | 4.40% | +28.3% |
| WDAY | New | WORKDAY INCcl a | $5,779,000 | – | 75,654 | +100.0% | 4.39% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,589,000 | +94.1% | 188,944 | +117.9% | 4.24% | +73.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $5,147,000 | – | 25,000 | +100.0% | 3.91% | – |
| DIS | Buy | DISNEY WALT CO | $4,689,000 | +156.7% | 41,078 | +135.7% | 3.56% | +129.3% |
| GOOGL | New | GOOGLE INCcl a | $4,680,000 | – | 8,666 | +100.0% | 3.55% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,503,000 | +58.8% | 228,224 | +48.4% | 3.42% | +41.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $4,154,000 | – | 44,536 | +100.0% | 3.15% | – |
| AAPL | New | APPLE INCcall | $3,763,000 | – | 30,000 | +100.0% | 2.86% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $3,690,000 | +119.9% | 143,471 | +139.1% | 2.80% | +96.5% |
| EBAY | New | EBAY INC | $3,603,000 | – | 59,812 | +100.0% | 2.74% | – |
| CONE | Buy | CYRUSONE INC | $3,105,000 | +210.8% | 105,445 | +228.3% | 2.36% | +177.7% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $3,015,000 | +149.4% | 53,849 | +154.7% | 2.29% | +122.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,898,000 | -44.5% | 246,347 | -33.5% | 2.20% | -50.4% |
| NOW | New | SERVICENOW INC | $2,804,000 | – | 37,734 | +100.0% | 2.13% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $2,798,000 | -48.8% | 35,682 | -40.5% | 2.12% | -54.2% |
| JDSU | Sell | JDS UNIPHASE CORP | $2,659,000 | -18.7% | 229,653 | -7.8% | 2.02% | -27.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,609,000 | -17.9% | 197,902 | -8.5% | 1.98% | -26.7% |
| TMUS | Buy | T MOBILE US INC | $2,548,000 | +31.8% | 65,742 | +7.8% | 1.94% | +17.8% |
| FEYE | Sell | FIREEYE INC | $2,346,000 | -43.6% | 47,979 | -54.7% | 1.78% | -49.6% |
| ADI | New | ANALOG DEVICES INC | $2,340,000 | – | 36,457 | +100.0% | 1.78% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,266,000 | +255.2% | 23,081 | +263.3% | 1.72% | +217.5% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,136,000 | -12.2% | 98,419 | -19.0% | 1.62% | -21.5% |
| ADSK | Buy | AUTODESK INC | $1,602,000 | +150.3% | 32,000 | +193.4% | 1.22% | +123.5% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,413,000 | -40.9% | 12,260 | -52.5% | 1.07% | -47.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,375,000 | -24.5% | 20,307 | -21.9% | 1.04% | -32.6% |
| SFLY | New | SHUTTERFLY INC | $1,231,000 | – | 25,756 | +100.0% | 0.94% | – |
| SINA | New | SINA CORPord | $1,197,000 | – | 22,350 | +100.0% | 0.91% | – |
| CRTO | Sell | CRITEO S Aspons ads | $1,162,000 | +14.0% | 24,375 | -5.5% | 0.88% | +1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,148,000 | +78.0% | 19,086 | +67.1% | 0.87% | +59.1% |
| CNVAF | Buy | CNOVA N V | $1,045,000 | +13.0% | 188,878 | +28.4% | 0.79% | +1.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,016,000 | +22.0% | 12,350 | +23.5% | 0.77% | +8.9% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $905,000 | +194.8% | 76,016 | +213.6% | 0.69% | +163.2% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $813,000 | +47.8% | 45,219 | +86.9% | 0.62% | +32.1% |
| NFLX | Buy | NETFLIX INC | $798,000 | +91.4% | 1,214 | +21.4% | 0.61% | +71.2% |
| RKUS | Buy | RUCKUS WIRELESS INC | $773,000 | +20.2% | 74,760 | +49.5% | 0.59% | +7.5% |
| TREE | Sell | LENDINGTREE INC NEW | $772,000 | +30.6% | 9,820 | -6.9% | 0.59% | +16.7% |
| YNDX | Buy | YANDEX N V | $772,000 | +67.8% | 50,680 | +67.0% | 0.59% | +49.9% |
| QLIK | New | QLIK TECHNOLOGIES INC | $699,000 | – | 20,000 | +100.0% | 0.53% | – |
| INXN | Buy | INTERXION HOLDING N.V | $633,000 | -0.6% | 22,904 | +1.4% | 0.48% | -11.1% |
| VRNS | Buy | VARONIS SYS INC | $597,000 | +14.1% | 27,003 | +32.6% | 0.45% | +2.0% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $583,000 | -55.9% | 15,244 | -57.0% | 0.44% | -60.6% |
| CSIQ | Sell | CANADIAN SOLAR INC | $583,000 | -81.8% | 20,399 | -78.8% | 0.44% | -83.8% |
| IMMR | Buy | IMMERSION CORP | $581,000 | +95.6% | 45,896 | +41.8% | 0.44% | +75.0% |
| FIT | New | FITBIT INCcl a | $573,000 | – | 15,000 | +100.0% | 0.44% | – |
| ALRM | New | ALARM COM HLDGS INC | $538,000 | – | 35,000 | +100.0% | 0.41% | – |
| GPRO | New | GOPRO INCcl a | $527,000 | – | 10,000 | +100.0% | 0.40% | – |
| AMAT | Sell | APPLIED MATLS INC | $480,000 | -91.6% | 25,000 | -90.7% | 0.36% | -92.5% |
| RUBI | Sell | RUBICON PROJ INC | $450,000 | -27.4% | 30,021 | -13.2% | 0.34% | -35.1% |
| NEWR | New | NEW RELIC INC | $378,000 | – | 10,750 | +100.0% | 0.29% | – |
| BLOX | New | INFOBLOX INC | $291,000 | – | 11,107 | +100.0% | 0.22% | – |
| FNSR | Sell | FINISAR CORP | $249,000 | -84.7% | 13,894 | -81.8% | 0.19% | -86.3% |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -28,615 | -100.0% | -0.22% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -7,500 | -100.0% | -0.27% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,470 | -100.0% | -0.28% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,000 | -100.0% | -0.35% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -18,960 | -100.0% | -0.36% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -7,000 | -100.0% | -0.46% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -30,000 | -100.0% | -0.60% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -30,139 | -100.0% | -0.65% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -10,000 | -100.0% | -0.89% | – |
| VMW | Exit | VMWARE INC | $0 | – | -20,405 | -100.0% | -1.42% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -101,913 | -100.0% | -1.53% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -12,937 | -100.0% | -1.65% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -30,154 | -100.0% | -1.67% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -292,657 | -100.0% | -1.89% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -90,408 | -100.0% | -2.11% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -10,003 | -100.0% | -2.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -31,643 | -100.0% | -2.21% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -52,989 | -100.0% | -2.26% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -440,976 | -100.0% | -2.70% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -90,043 | -100.0% | -3.31% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -31,938 | -100.0% | -3.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,096 | -100.0% | -3.50% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -54,700 | -100.0% | -4.91% | – |
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 2015-08-14
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.