$113 Million is the total value of BOARDMAN BAY CAPITAL MANAGEMENT LLC's 82 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNSR | Exit | FINISAR CORP | $0 | – | -13,894 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -25,000 | -100.0% | -0.36% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -10,000 | -100.0% | -0.40% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -35,000 | -100.0% | -0.41% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -15,000 | -100.0% | -0.44% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -20,399 | -100.0% | -0.44% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -27,003 | -100.0% | -0.45% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.53% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -50,680 | -100.0% | -0.59% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,214 | -100.0% | -0.61% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,350 | -100.0% | -0.77% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19,086 | -100.0% | -0.87% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -24,375 | -100.0% | -0.88% | – |
| SINA | Exit | SINA CORPord | $0 | – | -22,350 | -100.0% | -0.91% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -25,756 | -100.0% | -0.94% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -23,081 | -100.0% | -1.72% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -36,457 | -100.0% | -1.78% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -47,979 | -100.0% | -1.78% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -197,902 | -100.0% | -1.98% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -229,653 | -100.0% | -2.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -35,682 | -100.0% | -2.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -59,812 | -100.0% | -2.74% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -30,000 | -100.0% | -2.86% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -8,666 | -100.0% | -3.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -41,078 | -100.0% | -3.56% | – |
| T | Exit | AT&T INC | $0 | – | -166,293 | -100.0% | -4.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -59,722 | -100.0% | -9.34% | – |
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 2015-11-16
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.