$115 Million is the total value of BOARDMAN BAY CAPITAL MANAGEMENT LLC's 88 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 85.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | New | ALPHABET INCcall | $11,670,000 | – | 15,000 | +100.0% | 10.11% | – |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $8,557,000 | +6.9% | 90,820 | -9.5% | 7.41% | +4.9% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,109,000 | +11.8% | 154,074 | +46.7% | 7.03% | +9.7% |
NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $5,334,000 | +33.2% | 90,881 | +7.4% | 4.62% | +30.7% |
INFN | New | INFINERA CORPORATION | $4,562,000 | – | 251,800 | +100.0% | 3.95% | – |
QCOM | New | QUALCOMM INC | $4,498,000 | – | 90,000 | +100.0% | 3.90% | – |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $4,487,000 | -39.9% | 82,547 | -51.7% | 3.89% | -41.1% |
HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $4,044,000 | +142.4% | 493,162 | +135.7% | 3.50% | +137.9% |
ANET | New | ARISTA NETWORKS INC | $3,971,000 | – | 51,011 | +100.0% | 3.44% | – |
INXN | Buy | INTERXION HOLDING N.V | $3,940,000 | +79.7% | 130,685 | +61.3% | 3.41% | +76.3% |
FB | New | FACEBOOK INCcl a | $3,621,000 | – | 34,591 | +100.0% | 3.14% | – |
AMZN | New | AMAZON COM INC | $3,380,000 | – | 5,000 | +100.0% | 2.93% | – |
JNPR | New | JUNIPER NETWORKS INC | $3,053,000 | – | 110,634 | +100.0% | 2.64% | – |
WDAY | Sell | WORKDAY INCcl a | $2,946,000 | -23.9% | 36,973 | -34.2% | 2.55% | -25.3% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,933,000 | -0.9% | 20,205 | -14.7% | 2.54% | -2.8% |
NOW | Sell | SERVICENOW INC | $2,831,000 | -5.3% | 32,708 | -24.0% | 2.45% | -7.1% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,801,000 | -7.2% | 134,610 | -7.8% | 2.43% | -8.9% |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,735,000 | +45.6% | 278,790 | +26.5% | 2.37% | +42.9% |
NEWR | Sell | NEW RELIC INC | $2,692,000 | -4.9% | 73,900 | -0.5% | 2.33% | -6.7% |
MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $2,658,000 | -14.7% | 65,000 | -39.5% | 2.30% | -16.3% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,578,000 | -19.4% | 97,817 | -37.9% | 2.23% | -20.9% |
AMC | Buy | AMC ENTMT HLDGS INC | $2,482,000 | +93.6% | 103,414 | +103.3% | 2.15% | +89.9% |
GOOGL | New | ALPHABET INCcap stk cl a | $2,258,000 | – | 2,902 | +100.0% | 1.96% | – |
JD | New | JD COM INCspon adr cl a | $2,115,000 | – | 65,523 | +100.0% | 1.83% | – |
CRM | New | SALESFORCE COM INC | $2,025,000 | – | 25,836 | +100.0% | 1.75% | – |
DISH | Buy | DISH NETWORK CORPcl a | $1,583,000 | +35.4% | 27,683 | +38.1% | 1.37% | +32.9% |
ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,576,000 | +1.5% | 59,266 | -3.2% | 1.36% | -0.4% |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,483,000 | – | 35,174 | +100.0% | 1.28% | – |
QQQ | Sell | POWERSHARES QQQ TRUSTput | $1,118,000 | -45.1% | 10,000 | -50.0% | 0.97% | -46.1% |
HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $990,000 | +6.5% | 67,156 | -1.7% | 0.86% | +4.5% |
TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $876,000 | +32.9% | 54,513 | +20.5% | 0.76% | +30.4% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $871,000 | – | 25,000 | +100.0% | 0.76% | – |
AMAT | New | APPLIED MATLS INC | $799,000 | – | 42,800 | +100.0% | 0.69% | – |
SFLY | New | SHUTTERFLY INC | $754,000 | – | 16,929 | +100.0% | 0.65% | – |
IMMR | Buy | IMMERSION CORP | $708,000 | +31.4% | 60,690 | +26.5% | 0.61% | +28.8% |
GIMO | New | GIGAMON INC | $685,000 | – | 25,814 | +100.0% | 0.59% | – |
TREE | Buy | LENDINGTREE INC NEW | $669,000 | +0.9% | 7,500 | +5.3% | 0.58% | -0.9% |
STX | New | SEAGATE TECHNOLOGY PLC | $582,000 | – | 15,900 | +100.0% | 0.50% | – |
MSFT | New | MICROSOFT CORP | $555,000 | – | 10,000 | +100.0% | 0.48% | – |
ZNGA | Sell | ZYNGA INCcl a | $524,000 | -57.1% | 195,651 | -63.5% | 0.45% | -57.9% |
YNDX | New | YANDEX N V | $512,000 | – | 32,550 | +100.0% | 0.44% | – |
YELP | Sell | YELP INCcl a | $347,000 | -56.6% | 12,050 | -67.3% | 0.30% | -57.3% |
BLOX | Buy | INFOBLOX INC | $275,000 | +23.9% | 15,000 | +7.9% | 0.24% | +21.4% |
ZEN | New | ZENDESK INC | $233,000 | – | 8,813 | +100.0% | 0.20% | – |
RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -20,000 | -100.0% | -0.21% | – |
CNVAF | Exit | CNOVA N V | $0 | – | -82,612 | -100.0% | -0.22% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -10,000 | -100.0% | -0.24% | – |
RUBI | Exit | RUBICON PROJ INC | $0 | – | -23,981 | -100.0% | -0.31% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,080 | -100.0% | -0.47% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -60,000 | -100.0% | -1.13% | – |
YHOO | Exit | YAHOO INCcall | $0 | – | -50,000 | -100.0% | -1.28% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -60,200 | -100.0% | -2.35% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -70,000 | -100.0% | -2.46% | – |
AAPL | Exit | APPLE INC | $0 | – | -26,665 | -100.0% | -2.60% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -117,500 | -100.0% | -2.83% | – |
TWX | Exit | TIME WARNER INCcall | $0 | – | -50,000 | -100.0% | -3.04% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -128,889 | -100.0% | -3.53% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -140,941 | -100.0% | -4.06% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -49,900 | -100.0% | -8.44% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -100,000 | -100.0% | -8.98% | – |
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 2016-02-16
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.