$118 Million is the total value of BOARDMAN BAY CAPITAL MANAGEMENT LLC's 60 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 92.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $9,608,000 | +208.4% | 60,000 | +200.0% | 8.15% | +84.6% |
| FB | Buy | FACEBOOK INCcl a | $5,593,000 | +320.2% | 35,000 | +364.1% | 4.74% | +151.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $5,263,000 | – | 20,000 | +100.0% | 4.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl c | $4,842,000 | – | 4,669 | +100.0% | 4.11% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $4,789,000 | -0.4% | 74,418 | -24.3% | 4.06% | -40.4% |
| ELLI | Buy | ELLIE MAE INC | $4,467,000 | +65.1% | 48,586 | +60.6% | 3.79% | -1.1% |
| CIEN | Buy | CIENA CORP | $4,295,000 | +105.2% | 164,231 | +64.2% | 3.64% | +22.8% |
| GLW | Buy | CORNING INC | $4,103,000 | +541.1% | 145,518 | +627.6% | 3.48% | +283.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,056,000 | +308.5% | 22,345 | +226.0% | 3.44% | +144.6% |
| BNFT | Buy | BENEFITFOCUS INC | $3,904,000 | +66.5% | 160,001 | +84.2% | 3.31% | -0.4% |
| QCOM | New | QUALCOMM INC | $3,477,000 | – | 62,750 | +100.0% | 2.95% | – |
| AMAT | Sell | APPLIED MATLS INC | $3,059,000 | +1.5% | 55,000 | -6.7% | 2.60% | -39.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,045,000 | +214.2% | 145,000 | +221.4% | 2.58% | +88.1% |
| MSFT | New | MICROSOFT | $3,032,000 | – | 33,216 | +100.0% | 2.57% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,015,000 | +63.0% | 300,000 | +66.7% | 2.56% | -2.4% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,965,000 | +129.0% | 36,688 | +96.1% | 2.52% | +37.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,948,000 | +157.0% | 30,148 | +188.5% | 2.50% | +53.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,924,000 | +22.5% | 31,694 | +5.6% | 2.48% | -26.6% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,639,000 | – | 137,100 | +100.0% | 2.24% | – |
| FEYE | Buy | FIREEYE INC | $2,556,000 | +26.0% | 150,992 | +5.7% | 2.17% | -24.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,496,000 | +203.3% | 13,600 | +185.1% | 2.12% | +81.4% |
| NTNX | New | NUTANIX INCcl a | $2,432,000 | – | 49,524 | +100.0% | 2.06% | – |
| ICHR | Sell | ICHOR HOLDINGS | $2,051,000 | -50.9% | 84,730 | -50.1% | 1.74% | -70.6% |
| IIVI | New | II VI INC | $2,023,000 | – | 48,264 | +100.0% | 1.72% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $2,005,000 | +405.0% | 100,500 | +302.0% | 1.70% | +202.1% |
| LRCX | New | LAM RESEARCH CORP | $2,000,000 | – | 9,845 | +100.0% | 1.70% | – |
| IPHI | New | INPHI CORP | $1,890,000 | – | 61,682 | +100.0% | 1.60% | – |
| T | New | AT&T INC | $1,844,000 | – | 51,726 | +100.0% | 1.56% | – |
| MULE | Buy | MULESOFT INCcl a | $1,519,000 | +89.4% | 34,548 | +0.2% | 1.29% | +13.4% |
| YNDX | New | YANDEX N V | $1,476,000 | – | 37,418 | +100.0% | 1.25% | – |
| SNX | New | SYNNEX CORP | $1,184,000 | – | 10,000 | +100.0% | 1.00% | – |
| CONE | New | CYRUSONE INC | $999,000 | – | 19,500 | +100.0% | 0.85% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $985,000 | -2.2% | 7,637 | -0.4% | 0.84% | -41.4% |
| GTN | New | GRAY TELEVISION INC | $947,000 | – | 74,599 | +100.0% | 0.80% | – |
| NPTN | New | NEOPHOTONICS CORP | $904,000 | – | 124,911 | +100.0% | 0.77% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $900,000 | +13.2% | 80,000 | +16.2% | 0.76% | -32.2% |
| INFN | Sell | INFINERA CORPORATION | $870,000 | -23.6% | 76,284 | -57.6% | 0.74% | -54.3% |
| TLND | New | TALEND SAads | $859,000 | – | 17,842 | +100.0% | 0.73% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $839,000 | – | 86,300 | +100.0% | 0.71% | – |
| HDP | New | HORTONWORKS INC | $805,000 | – | 39,535 | +100.0% | 0.68% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $768,000 | +25.5% | 80,000 | +30.0% | 0.65% | -24.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $757,000 | +93.6% | 11,389 | +127.8% | 0.64% | +15.9% |
| INXN | Buy | INTERXION HOLDING N.V | $683,000 | +131.5% | 11,000 | +120.0% | 0.58% | +38.5% |
| P | Sell | PANDORA MEDIA INC | $654,000 | -50.9% | 130,000 | -53.0% | 0.56% | -70.6% |
| CRM | New | SALESFORCE COM INC | $582,000 | – | 5,000 | +100.0% | 0.49% | – |
| MDB | Sell | MONGODB INCcl a | $521,000 | -20.8% | 12,000 | -45.9% | 0.44% | -52.6% |
| KN | Sell | KNOWLES CORP | $506,000 | -31.0% | 40,219 | -19.6% | 0.43% | -58.7% |
| YEXT | New | YEXT INC | $506,000 | – | 40,000 | +100.0% | 0.43% | – |
| BOX | New | BOX INCcl a | $462,000 | – | 22,500 | +100.0% | 0.39% | – |
| AMBR | Buy | AMBER RD INC | $434,000 | +53.4% | 48,747 | +26.6% | 0.37% | -8.2% |
| LC | New | LENDINGCLUB CORP | $385,000 | – | 110,000 | +100.0% | 0.33% | – |
| SNAP | New | SNAP INCcl a | $357,000 | – | 22,500 | +100.0% | 0.30% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $340,000 | – | 20,000 | +100.0% | 0.29% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $287,000 | -39.3% | 4,041 | -44.4% | 0.24% | -63.7% |
| HLIT | New | HARMONIC INC | $260,000 | – | 61,378 | +100.0% | 0.22% | – |
| GPAQU | New | GORDON POINTE ACQUISITION COunit 01/18/2023 | $258,000 | – | 25,000 | +100.0% | 0.22% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $178,000 | -81.8% | 10,500 | -83.6% | 0.15% | -89.1% |
| RESN | New | RESONANT INC | $144,000 | – | 45,000 | +100.0% | 0.12% | – |
| OCLR | Sell | OCLARO INC | $137,000 | -91.9% | 10,568 | -95.8% | 0.12% | -95.1% |
| XSPA | New | XPRESSA GROUP INC | $50,000 | – | 69,400 | +100.0% | 0.04% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| FH | Exit | FORM HLDGS CORP | $0 | – | -71,000 | -100.0% | -0.14% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -15,000 | -100.0% | -0.15% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -132,765 | -100.0% | -0.31% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -6,509 | -100.0% | -0.38% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -85,000 | -100.0% | -0.44% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -30,000 | -100.0% | -0.44% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -20,000 | -100.0% | -0.47% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | -0.58% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -50,000 | -100.0% | -0.73% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,000 | -100.0% | -0.82% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -14,186 | -100.0% | -0.88% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9,842 | -100.0% | -1.16% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -3,770 | -100.0% | -1.37% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -42,077 | -100.0% | -1.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,000 | -100.0% | -1.89% | – |
| T | Exit | AT&T INCcall | $0 | – | -40,000 | -100.0% | -2.18% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -35,050 | -100.0% | -3.18% | – |
| MSFT | Exit | MICROSOFTcall | $0 | – | -30,000 | -100.0% | -3.64% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -77,871 | -100.0% | -4.54% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -22,000 | -100.0% | -8.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.