$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 64.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,043,000 | -35.6% | 6,500 | -41.3% | 6.10% | -23.2% |
MU | Sell | MICRON TECHNOLOGY INC | $3,281,000 | -17.9% | 109,873 | -20.5% | 3.31% | -2.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,536,000 | -33.0% | 18,000 | -48.7% | 2.56% | -20.0% |
BNFT | Sell | BENEFITFOCUS INC | $1,864,000 | -42.2% | 42,500 | -63.2% | 1.88% | -31.1% |
FEYE | Sell | FIREEYE INC | $1,515,000 | -19.0% | 90,335 | -39.1% | 1.53% | -3.4% |
LC | Sell | LENDINGCLUB CORP | $1,488,000 | -37.1% | 270,000 | -37.3% | 1.50% | -25.0% |
NTES | Sell | NETEASE INCsponsored adr | $1,197,000 | -68.0% | 3,983 | -69.8% | 1.21% | -61.9% |
CSCO | Sell | CISCO SYS INC | $1,049,000 | -69.1% | 33,500 | -66.7% | 1.06% | -63.2% |
INXN | Sell | INTERXION HOLDING N.V | $860,000 | -2.9% | 18,794 | -16.1% | 0.87% | +15.7% |
GTN | Sell | GRAY TELEVISION INC | $685,000 | -52.8% | 50,000 | -50.0% | 0.69% | -43.6% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $577,000 | -28.6% | 58,888 | -30.4% | 0.58% | -14.9% |
NEWR | Sell | NEW RELIC INC | $323,000 | -71.8% | 7,500 | -75.8% | 0.33% | -66.4% |
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% |
APTI | Sell | APPTIO INCcl a | $204,000 | -48.0% | 5,275 | -84.2% | 0.21% | -38.0% |
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.