$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,000 | -100.0% | -0.22% | – |
| RESN | Exit | RESONANT INC | $0 | – | -90,000 | -100.0% | -0.22% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -10,000 | -100.0% | -0.30% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -16,258 | -100.0% | -0.35% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.38% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -10,000 | -100.0% | -0.41% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -21,000 | -100.0% | -0.42% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | -0.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,000 | -100.0% | -0.53% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15,910 | -100.0% | -0.59% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -22,500 | -100.0% | -0.60% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.77% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -7,500 | -100.0% | -0.79% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -72,500 | -100.0% | -0.83% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -240,000 | -100.0% | -0.96% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -15,100 | -100.0% | -0.97% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -19,000 | -100.0% | -1.05% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10,500 | -100.0% | -1.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,634 | -100.0% | -1.28% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -26,800 | -100.0% | -1.55% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -6,780 | -100.0% | -1.75% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -20,000 | -100.0% | -2.30% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,000 | -100.0% | -2.72% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -60,621 | -100.0% | -6.99% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -150,000 | -100.0% | -7.98% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -40,000 | -100.0% | -11.41% | – |
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.