$99.1 Million is the total value of BOARDMAN BAY CAPITAL MANAGEMENT LLC's 54 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $6,882,000 | – | 50,000 | +100.0% | 6.95% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $6,673,000 | +198.6% | 101,004 | +124.0% | 6.74% | +256.0% |
| AMAT | Buy | APPLIED MATLS INC | $6,628,000 | +70.0% | 160,450 | +60.1% | 6.69% | +102.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,043,000 | -35.6% | 6,500 | -41.3% | 6.10% | -23.2% |
| NFLX | New | NETFLIX INC | $5,547,000 | – | 37,127 | +100.0% | 5.60% | – |
| P | Buy | PANDORA MEDIA INC | $5,409,000 | +16.3% | 606,400 | +54.1% | 5.46% | +38.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $4,735,000 | +343.8% | 83,000 | +315.0% | 4.78% | +429.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,430,000 | +8.5% | 50,000 | +1.1% | 4.47% | +29.4% |
| CIEN | Buy | CIENA CORP | $4,253,000 | +56.9% | 170,000 | +48.0% | 4.29% | +87.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,281,000 | -17.9% | 109,873 | -20.5% | 3.31% | -2.0% |
| SPLK | New | SPLUNK INC | $2,539,000 | – | 44,636 | +100.0% | 2.56% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,536,000 | -33.0% | 18,000 | -48.7% | 2.56% | -20.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,499,000 | +1090.0% | 304,800 | +1225.2% | 2.52% | +1317.4% |
| INTC | New | INTEL CORP | $2,362,000 | – | 70,000 | +100.0% | 2.38% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,980,000 | – | 14,797 | +100.0% | 2.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $1,864,000 | -42.2% | 42,500 | -63.2% | 1.88% | -31.1% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,860,000 | – | 47,730 | +100.0% | 1.88% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,835,000 | – | 25,000 | +100.0% | 1.85% | – |
| TWTR | New | TWITTER INC | $1,787,000 | – | 100,000 | +100.0% | 1.80% | – |
| INFN | New | INFINERA CORPORATION | $1,567,000 | – | 146,836 | +100.0% | 1.58% | – |
| FEYE | Sell | FIREEYE INC | $1,515,000 | -19.0% | 90,335 | -39.1% | 1.53% | -3.4% |
| ORCL | New | ORACLE CORP | $1,504,000 | – | 30,000 | +100.0% | 1.52% | – |
| LC | Sell | LENDINGCLUB CORP | $1,488,000 | -37.1% | 270,000 | -37.3% | 1.50% | -25.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $1,463,000 | +27.9% | 250,000 | +36.5% | 1.48% | +52.6% |
| ZEN | Buy | ZENDESK INC | $1,392,000 | +57.1% | 42,998 | +36.1% | 1.40% | +87.3% |
| INST | Buy | INSTRUCTURE INC | $1,341,000 | +83.2% | 33,872 | +8.2% | 1.35% | +118.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,286,000 | -2.7% | 21,508 | +14.2% | 1.30% | +16.0% |
| NTES | Sell | NETEASE INCsponsored adr | $1,197,000 | -68.0% | 3,983 | -69.8% | 1.21% | -61.9% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $1,067,000 | +46.6% | 90,000 | +45.3% | 1.08% | +74.8% |
| CSCO | Sell | CISCO SYS INC | $1,049,000 | -69.1% | 33,500 | -66.7% | 1.06% | -63.2% |
| NTGR | New | NETGEAR | $862,000 | – | 20,000 | +100.0% | 0.87% | – |
| INXN | Sell | INTERXION HOLDING N.V | $860,000 | -2.9% | 18,794 | -16.1% | 0.87% | +15.7% |
| MSTR | MICROSTRATEGY INCcl a new | $721,000 | +2.0% | 3,763 | 0.0% | 0.73% | +21.7% | |
| GIMO | New | GIGAMON INC | $704,000 | – | 17,885 | +100.0% | 0.71% | – |
| MSFT | New | MICROSOFT CORPcall | $689,000 | – | 10,000 | +100.0% | 0.70% | – |
| GTN | Sell | GRAY TELEVISION INC | $685,000 | -52.8% | 50,000 | -50.0% | 0.69% | -43.6% |
| CYBR | New | CYBERARK SOFTWARE LTD | $660,000 | – | 10,356 | +100.0% | 0.67% | – |
| BB | New | BLACKBERRY LTD | $580,000 | – | 58,037 | +100.0% | 0.59% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $577,000 | -28.6% | 58,888 | -30.4% | 0.58% | -14.9% |
| GLW | New | CORNING INC | $541,000 | – | 18,000 | +100.0% | 0.55% | – |
| GLUU | GLU MOBILE INC | $500,000 | +10.1% | 200,000 | 0.0% | 0.50% | +31.5% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $435,000 | – | 25,000 | +100.0% | 0.44% | – |
| PCLN | New | PRICELINE GRP INC | $428,000 | – | 229 | +100.0% | 0.43% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $403,000 | – | 20,000 | +100.0% | 0.41% | – |
| NEWR | Sell | NEW RELIC INC | $323,000 | -71.8% | 7,500 | -75.8% | 0.33% | -66.4% |
| SMCI | New | SUPER MICRO COMPUTER INC | $301,000 | – | 12,225 | +100.0% | 0.30% | – |
| TLND | New | TALEND S Aads | $293,000 | – | 8,418 | +100.0% | 0.30% | – |
| AMBA | Sell | AMBARELLA INC | $243,000 | -72.3% | 5,000 | -68.8% | 0.24% | -66.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $238,000 | -94.2% | 4,782 | -93.0% | 0.24% | -93.1% |
| COMM | New | COMMSCOPE HLDG CO INC | $232,000 | – | 6,089 | +100.0% | 0.23% | – |
| SINA | New | SINA CORPord | $212,000 | – | 2,500 | +100.0% | 0.21% | – |
| APTI | Sell | APPTIO INCcl a | $204,000 | -48.0% | 5,275 | -84.2% | 0.21% | -38.0% |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $179,000 | – | 54,200 | +100.0% | 0.18% | – |
| P | New | PANDORA MEDIA INCcall | $178,000 | – | 20,000 | +100.0% | 0.18% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -57,800 | -100.0% | -0.07% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -20,000 | -100.0% | -0.15% | – |
| ETSY | Exit | ETSY INC | $0 | – | -21,404 | -100.0% | -0.19% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -9,869 | -100.0% | -0.21% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -23,217 | -100.0% | -0.22% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -930 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,448 | -100.0% | -0.34% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -6,845 | -100.0% | -0.37% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,793 | -100.0% | -0.37% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -37,602 | -100.0% | -0.55% | – |
| PI | Exit | IMPINJ INC | $0 | – | -23,507 | -100.0% | -0.60% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -8,820 | -100.0% | -0.75% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -20,000 | -100.0% | -0.79% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -135,531 | -100.0% | -0.88% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -209,173 | -100.0% | -1.12% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -10,000 | -100.0% | -1.20% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -150,000 | -100.0% | -1.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -2.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -50,000 | -100.0% | -2.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -84,772 | -100.0% | -2.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,000 | -100.0% | -3.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -45,482 | -100.0% | -3.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -100,000 | -100.0% | -3.18% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -114,896 | -100.0% | -3.18% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -28,436 | -100.0% | -5.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -55,100 | -100.0% | -5.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -44,477 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.