$97.4 Million is the total value of BOARDMAN BAY CAPITAL MANAGEMENT LLC's 62 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 83.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $11,114,000 | – | 40,000 | +100.0% | 11.41% | – |
| INTC | Buy | INTEL CORPcall | $7,767,000 | +159.6% | 150,000 | +200.0% | 7.98% | +226.3% |
| IPHI | Buy | INPHI CORP | $6,805,000 | +7.3% | 60,621 | +12.3% | 6.99% | +34.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $5,999,000 | -30.0% | 79,849 | -24.1% | 6.16% | -12.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $4,580,000 | +6.7% | 752,091 | +55.6% | 4.70% | +34.2% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,867,000 | -15.6% | 212,251 | -11.6% | 3.97% | +6.1% |
| MXL | Buy | MAXLINEAR INC | $3,370,000 | +722.0% | 145,000 | +658.8% | 3.46% | +932.8% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $3,165,000 | -23.0% | 387,807 | -21.7% | 3.25% | -3.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,977,000 | +31.6% | 30,000 | -23.4% | 3.06% | +65.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,646,000 | – | 9,000 | +100.0% | 2.72% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,364,000 | -1.3% | 201,565 | +7.2% | 2.43% | +24.0% |
| IPHI | New | INPHI CORPcall | $2,245,000 | – | 20,000 | +100.0% | 2.30% | – |
| DKNG | Sell | DRAFTKINGS INC | $1,883,000 | -71.0% | 32,000 | -83.6% | 1.93% | -63.5% |
| SNOW | New | SNOWFLAKE INCcl a | $1,702,000 | – | 6,780 | +100.0% | 1.75% | – |
| INFN | Buy | INFINERA CORP | $1,540,000 | +21.0% | 250,000 | +16.3% | 1.58% | +52.0% |
| NEWR | Buy | NEW RELIC INC | $1,510,000 | +17.1% | 26,800 | +43.2% | 1.55% | +47.1% |
| HLIT | Buy | HARMONIC INC | $1,409,000 | +60.5% | 252,495 | +36.6% | 1.45% | +101.8% |
| LQD | ISHARES TRput | $1,347,000 | -0.7% | 10,000 | 0.0% | 1.38% | +24.9% | |
| FEYE | Sell | FIREEYE INC | $1,339,000 | -17.0% | 108,468 | -18.1% | 1.38% | +4.4% |
| NVDA | New | NVIDIA CORPORATION | $1,294,000 | – | 2,390 | +100.0% | 1.33% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $1,253,000 | +5.8% | 144,210 | +19.8% | 1.29% | +33.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,248,000 | – | 10,000 | +100.0% | 1.28% | – |
| SPLK | Sell | SPLUNK INC | $1,248,000 | -43.4% | 6,634 | -40.2% | 1.28% | -28.9% |
| WDAY | New | WORKDAY INCcl a | $1,203,000 | – | 5,593 | +100.0% | 1.24% | – |
| QCOM | New | QUALCOMM INC | $1,083,000 | – | 9,203 | +100.0% | 1.11% | – |
| ZEN | Buy | ZENDESK INC | $1,081,000 | +50.8% | 10,500 | +29.6% | 1.11% | +89.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,024,000 | – | 19,000 | +100.0% | 1.05% | – |
| CIEN | Sell | CIENA CORP | $992,000 | -70.6% | 25,000 | -59.9% | 1.02% | -63.0% |
| TENB | New | TENABLE HLDGS INC | $981,000 | – | 25,975 | +100.0% | 1.01% | – |
| PLAN | New | ANAPLAN INC | $945,000 | – | 15,100 | +100.0% | 0.97% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $938,000 | -74.3% | 240,000 | -71.1% | 0.96% | -67.7% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $891,000 | +8.1% | 65,000 | -18.8% | 0.92% | +36.0% |
| BAND | Sell | BANDWIDTH INC | $873,000 | -68.7% | 5,000 | -77.2% | 0.90% | -60.6% |
| TWOU | Sell | 2U INC | $847,000 | -14.2% | 25,000 | -3.8% | 0.87% | +7.9% |
| RNG | New | RINGCENTRAL INCcl a | $824,000 | – | 3,000 | +100.0% | 0.85% | – |
| PANW | New | PALO ALTO NETWORKS INC | $821,000 | – | 3,355 | +100.0% | 0.84% | – |
| BNFT | Sell | BENEFITFOCUS INC | $812,000 | -64.7% | 72,500 | -66.1% | 0.83% | -55.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $794,000 | -76.4% | 20,000 | -79.2% | 0.82% | -70.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $771,000 | – | 7,500 | +100.0% | 0.79% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $751,000 | – | 10,000 | +100.0% | 0.77% | – |
| TWLO | Sell | TWILIO INCcl a | $741,000 | -73.0% | 3,000 | -76.0% | 0.76% | -66.0% |
| VICR | Sell | VICOR CORP | $622,000 | -13.6% | 8,000 | -20.0% | 0.64% | +8.7% |
| IIVI | Sell | II-VI INC | $608,000 | -89.8% | 15,000 | -88.2% | 0.62% | -87.2% |
| SNAP | New | SNAP INCcl a | $587,000 | – | 22,500 | +100.0% | 0.60% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $577,000 | – | 15,910 | +100.0% | 0.59% | – |
| ICHR | New | ICHOR HOLDINGS | $539,000 | – | 25,000 | +100.0% | 0.55% | – |
| DOCU | New | DOCUSIGN INC | $538,000 | – | 2,500 | +100.0% | 0.55% | – |
| INTC | Sell | INTEL CORP | $518,000 | -79.1% | 10,000 | -75.9% | 0.53% | -73.8% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $470,000 | -54.4% | 10,000 | -50.0% | 0.48% | -42.6% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $404,000 | +17.8% | 21,000 | 0.0% | 0.42% | +48.2% | |
| CIEN | New | CIENA CORPcall | $397,000 | – | 10,000 | +100.0% | 0.41% | – |
| KLR | Sell | KALEYRA INC | $379,000 | -49.3% | 50,000 | -73.0% | 0.39% | -36.3% |
| UBER | New | UBER TECHNOLOGIES INCcall | $365,000 | – | 10,000 | +100.0% | 0.38% | – |
| NIO | New | NIO INCspon ads | $345,000 | – | 16,258 | +100.0% | 0.35% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $340,000 | -64.0% | 10,000 | -63.6% | 0.35% | -54.8% |
| CASA | Buy | CASA SYS INC | $322,000 | +42.5% | 80,000 | +47.6% | 0.33% | +78.9% |
| ASAN | New | ASANA INCcl a | $288,000 | – | 10,000 | +100.0% | 0.30% | – |
| YNDX | New | YANDEX N V | $261,000 | – | 4,000 | +100.0% | 0.27% | – |
| AMZN | Sell | AMAZON COM INC | $236,000 | -85.7% | 75 | -87.5% | 0.24% | -82.1% |
| RESN | Sell | RESONANT INC | $214,000 | -72.0% | 90,000 | -72.5% | 0.22% | -64.7% |
| MSFT | New | MICROSOFT CORP | $210,000 | – | 1,000 | +100.0% | 0.22% | – |
| DZSI | New | DZS INC | $131,000 | – | 14,025 | +100.0% | 0.14% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -16,347 | -100.0% | -0.12% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -15,000 | -100.0% | -0.16% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -23,033 | -100.0% | -0.16% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,389 | -100.0% | -0.24% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -10,000 | -100.0% | -0.29% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -10,000 | -100.0% | -0.33% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,739 | -100.0% | -0.40% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -32,800 | -100.0% | -0.41% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -75,000 | -100.0% | -0.46% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -600 | -100.0% | -0.47% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -10,000 | -100.0% | -0.75% | – |
| GLW | Exit | CORNING INC | $0 | – | -35,900 | -100.0% | -0.76% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -30,000 | -100.0% | -0.90% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -40,000 | -100.0% | -0.92% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,873 | -100.0% | -0.95% | – |
| XLNX | Exit | XILINX INC | $0 | – | -12,879 | -100.0% | -1.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -1.31% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,000 | -100.0% | -1.38% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -20,000 | -100.0% | -1.39% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -20,000 | -100.0% | -1.49% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -45,001 | -100.0% | -1.63% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -48,000 | -100.0% | -1.73% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,800 | -100.0% | -2.34% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -140,000 | -100.0% | -3.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -20,000 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.