$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRput | $11,114,000 | – | 40,000 | +100.0% | 11.41% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,646,000 | – | 9,000 | +100.0% | 2.72% | – |
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% | – |
NVDA | New | NVIDIA CORPORATION | $1,294,000 | – | 2,390 | +100.0% | 1.33% | – |
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% | – |
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% | – |
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.