$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 236.4% .
| 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% |
| NPTN | Buy | NEOPHOTONICS CORP | $4,580,000 | +6.7% | 752,091 | +55.6% | 4.70% | +34.2% |
| MXL | Buy | MAXLINEAR INC | $3,370,000 | +722.0% | 145,000 | +658.8% | 3.46% | +932.8% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CIEN | New | CIENA CORPcall | $397,000 | – | 10,000 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| MSFT | New | MICROSOFT CORP | $210,000 | – | 1,000 | +100.0% | 0.22% | – |
| DZSI | New | DZS INC | $131,000 | – | 14,025 | +100.0% | 0.14% | – |
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.