$109 Million is the total value of BOARDMAN BAY CAPITAL MANAGEMENT LLC's 61 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 156.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,669,000 | +55.2% | 245,000 | +21.5% | 3.36% | +38.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,554,000 | +332.9% | 10,000 | +198.1% | 3.25% | +285.8% |
| TWLO | Buy | TWILIO INCcl a | $3,385,000 | +356.8% | 10,000 | +233.3% | 3.10% | +307.0% |
| DKNG | Buy | DRAFTKINGS INC | $3,259,000 | +73.1% | 70,000 | +118.8% | 2.98% | +54.3% |
| BAND | Buy | BANDWIDTH INC | $3,073,000 | +252.0% | 20,000 | +300.0% | 2.81% | +213.7% |
| WDC | New | WESTERN DIGITAL CORP. | $2,493,000 | – | 45,000 | +100.0% | 2.28% | – |
| ICHR | Buy | ICHOR HOLDINGS | $2,275,000 | +322.1% | 75,480 | +201.9% | 2.08% | +276.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,274,000 | +176.0% | 6,000 | +100.0% | 2.08% | +145.9% |
| CRM | New | SALESFORCE COM INC | $2,225,000 | – | 10,000 | +100.0% | 2.04% | – |
| DOCU | Buy | DOCUSIGN INC | $2,223,000 | +313.2% | 10,000 | +300.0% | 2.03% | +268.5% |
| HLIT | Buy | HARMONIC INC | $2,168,000 | +53.9% | 293,392 | +16.2% | 1.98% | +37.0% |
| AVT | New | AVNET INC | $2,107,000 | – | 60,000 | +100.0% | 1.93% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,103,000 | – | 1,200 | +100.0% | 1.92% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,067,000 | +65.6% | 13,000 | +30.0% | 1.89% | +47.6% |
| VMW | New | VMWARE INC | $1,964,000 | – | 14,000 | +100.0% | 1.80% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,935,000 | – | 144,416 | +100.0% | 1.77% | – |
| AMZN | Buy | AMAZON COM INC | $1,883,000 | +697.9% | 578 | +670.7% | 1.72% | +612.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,677,000 | +39.4% | 7,000 | +25.2% | 1.53% | +24.2% |
| NFLX | New | NETFLIX INC | $1,597,000 | – | 2,953 | +100.0% | 1.46% | – |
| TENB | Buy | TENABLE HLDGS INC | $1,568,000 | +59.8% | 30,000 | +15.5% | 1.44% | +42.5% |
| UBER | New | UBER TECHNOLOGIES INC | $1,530,000 | – | 30,000 | +100.0% | 1.40% | – |
| QCOM | Buy | QUALCOMM INC | $1,523,000 | +40.6% | 10,000 | +8.7% | 1.39% | +25.3% |
| MU | New | MICRON TECHNOLOGY INC | $1,504,000 | – | 20,000 | +100.0% | 1.38% | – |
| MELI | New | MERCADOLIBRE INC | $1,340,000 | – | 800 | +100.0% | 1.23% | – |
| FSR | New | FISKER INC | $1,338,000 | – | 91,359 | +100.0% | 1.22% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,336,000 | – | 600 | +100.0% | 1.22% | – |
| GAN | New | GAN LTD | $1,217,000 | – | 60,000 | +100.0% | 1.11% | – |
| NOW | New | SERVICENOW INC | $1,188,000 | – | 2,158 | +100.0% | 1.09% | – |
| AVGO | New | BROADCOM INC | $1,095,000 | – | 2,500 | +100.0% | 1.00% | – |
| SONO | New | SONOS INC | $1,095,000 | – | 46,800 | +100.0% | 1.00% | – |
| DT | New | DYNATRACE INC | $974,000 | – | 22,500 | +100.0% | 0.89% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $917,000 | – | 10,000 | +100.0% | 0.84% | – |
| AMBA | New | AMBARELLA INC | $915,000 | – | 9,966 | +100.0% | 0.84% | – |
| QS | New | QUANTUMSCAPE CORP | $845,000 | – | 10,000 | +100.0% | 0.77% | – |
| STNE | New | STONECO LTD | $839,000 | – | 10,000 | +100.0% | 0.77% | – |
| YNDX | Buy | YANDEX N V | $781,000 | +199.2% | 11,222 | +180.6% | 0.72% | +166.8% |
| CASA | Buy | CASA SYS INC | $765,000 | +137.6% | 124,060 | +55.1% | 0.70% | +111.5% |
| LYFT | New | LYFT INC | $737,000 | – | 15,000 | +100.0% | 0.67% | – |
| FUBO | New | FUBOTV INCput | $560,000 | – | 20,000 | +100.0% | 0.51% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $445,000 | – | 11,539 | +100.0% | 0.41% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $350,000 | – | 57,971 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.