$99.6 Million is the total value of BOARDMAN BAY CAPITAL MANAGEMENT LLC's 54 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,335,000 | -11.7% | 5,500 | -15.4% | 5.36% | -12.2% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $5,005,000 | -25.0% | 62,630 | -38.0% | 5.02% | -25.4% |
| AMAT | Sell | APPLIED MATLS INC | $4,688,000 | -29.3% | 90,000 | -43.9% | 4.71% | -29.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $4,364,000 | -36.6% | 30,000 | -40.0% | 4.38% | -36.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,910,000 | -11.3% | 74,000 | -32.6% | 2.92% | -11.8% |
| P | Sell | PANDORA MEDIA INC | $2,429,000 | -55.1% | 315,500 | -48.0% | 2.44% | -55.3% |
| FEYE | Sell | FIREEYE INC | $1,545,000 | +2.0% | 85,700 | -5.1% | 1.55% | +1.4% |
| BNFT | Sell | BENEFITFOCUS INC | $1,362,000 | -26.9% | 33,856 | -20.3% | 1.37% | -27.4% |
| SPLK | Sell | SPLUNK INC | $1,199,000 | -52.8% | 15,970 | -64.2% | 1.20% | -53.0% |
| ZEN | Sell | ZENDESK INC | $1,036,000 | -25.6% | 30,982 | -27.9% | 1.04% | -26.0% |
| TWTR | Sell | TWITTER INC | $928,000 | -48.1% | 55,000 | -45.0% | 0.93% | -48.3% |
| SIGM | Sell | SIGMA DESIGNS INC | $927,000 | -36.6% | 147,068 | -41.2% | 0.93% | -37.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $909,000 | -29.3% | 14,598 | -32.1% | 0.91% | -29.7% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $858,000 | -19.6% | 71,766 | -20.3% | 0.86% | -20.1% |
| INXN | Sell | INTERXION HOLDING N.V | $637,000 | -25.9% | 12,500 | -33.5% | 0.64% | -26.3% |
| GLUU | Sell | GLU MOBILE INC | $564,000 | +12.8% | 150,000 | -25.0% | 0.57% | +12.1% |
| LC | Sell | LENDINGCLUB CORP | $487,000 | -67.3% | 80,000 | -70.4% | 0.49% | -67.4% |
| TLND | Sell | TALEND S Aads | $246,000 | -16.0% | 6,017 | -28.5% | 0.25% | -16.6% |
| INST | Sell | INSTRUCTURE INC | $238,000 | -82.3% | 7,189 | -78.8% | 0.24% | -82.3% |
| SINA | Exit | SINA CORPord | $0 | – | -2,500 | -100.0% | -0.21% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -6,089 | -100.0% | -0.23% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,000 | -100.0% | -0.24% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -12,225 | -100.0% | -0.30% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,500 | -100.0% | -0.33% | – |
| GLW | Exit | CORNING INC | $0 | – | -18,000 | -100.0% | -0.55% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -58,037 | -100.0% | -0.59% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -50,000 | -100.0% | -0.69% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -10,000 | -100.0% | -0.70% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -17,885 | -100.0% | -0.71% | – |
| NTGR | Exit | NETGEAR | $0 | – | -20,000 | -100.0% | -0.87% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -33,500 | -100.0% | -1.06% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -3,983 | -100.0% | -1.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,000 | -100.0% | -1.52% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -25,000 | -100.0% | -1.85% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -47,730 | -100.0% | -1.88% | – |
| INTC | Exit | INTEL CORP | $0 | – | -70,000 | -100.0% | -2.38% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -50,000 | -100.0% | -4.47% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -37,127 | -100.0% | -5.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.