Boardman Bay Capital Management as of Sept. 30, 2016
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mellanox Technologies | 7.4 | $4.1M | 95k | 43.25 | |
| Pandora Media | 4.9 | $2.7M | 189k | 14.33 | |
| Apple (AAPL) | 4.8 | $2.7M | 24k | 113.04 | |
| Tableau Software Inc Cl A | 4.3 | $2.4M | 44k | 55.26 | |
| Western Digital (WDC) | 4.2 | $2.3M | 40k | 58.48 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $2.2M | 10k | 216.30 | |
| Nexstar Broadcasting (NXST) | 3.9 | $2.2M | 37k | 57.71 | |
| Alibaba Group Holding (BABA) | 3.3 | $1.9M | 18k | 105.73 | |
| Akamai Technologies (AKAM) | 3.1 | $1.7M | 32k | 53.00 | |
| salesforce (CRM) | 2.8 | $1.5M | 22k | 71.35 | |
| Applied Materials (AMAT) | 2.6 | $1.5M | 49k | 30.16 | |
| stock | 2.5 | $1.4M | 23k | 58.67 | |
| Amazon (AMZN) | 2.4 | $1.4M | 1.6k | 837.04 | |
| New Relic | 2.4 | $1.4M | 35k | 38.32 | |
| Micron Technology (MU) | 2.4 | $1.3M | 75k | 17.78 | |
| Facebook Inc cl a (META) | 2.3 | $1.3M | 10k | 128.30 | |
| Broad | 2.3 | $1.3M | 7.4k | 172.47 | |
| Fitbit | 2.1 | $1.2M | 80k | 14.84 | |
| Interxion Holding | 1.9 | $1.1M | 29k | 36.22 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $1.0M | 10k | 101.98 | |
| Palo Alto Networks (PANW) | 1.8 | $975k | 6.1k | 159.29 | |
| Fireeye | 1.8 | $972k | 66k | 14.73 | |
| M/a (MTSI) | 1.7 | $967k | 23k | 42.35 | |
| Workday Inc cl a (WDAY) | 1.7 | $959k | 11k | 91.67 | |
| Servicenow (NOW) | 1.7 | $926k | 12k | 79.13 | |
| TASER International | 1.6 | $899k | 31k | 28.61 | |
| Netflix (NFLX) | 1.6 | $893k | 9.1k | 98.59 | |
| Telecom Argentina (TEO) | 1.6 | $885k | 48k | 18.31 | |
| Immersion Corporation (IMMR) | 1.5 | $816k | 100k | 8.16 | |
| Red Hat | 1.5 | $808k | 10k | 80.80 | |
| Hemisphere Media | 1.4 | $748k | 59k | 12.75 | |
| Level 3 Communications | 1.3 | $710k | 15k | 46.41 | |
| Qualcomm (QCOM) | 1.2 | $685k | 10k | 68.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $675k | 2.5k | 270.00 | |
| Lendingclub | 1.2 | $667k | 108k | 6.18 | |
| Paypal Holdings (PYPL) | 1.2 | $663k | 16k | 40.95 | |
| First Solar (FSLR) | 1.0 | $562k | 14k | 39.51 | |
| Advanced Micro Devices (AMD) | 0.9 | $526k | 76k | 6.91 | |
| Zendesk | 0.9 | $515k | 17k | 30.72 | |
| Universal Display Corporation (OLED) | 0.9 | $494k | 8.9k | 55.51 | |
| Arris | 0.9 | $496k | 18k | 28.34 | |
| Windstream Holdings | 0.8 | $457k | 45k | 10.06 | |
| Hortonworks | 0.8 | $445k | 53k | 8.35 | |
| Nutanix Inc cl a (NTNX) | 0.8 | $414k | 11k | 36.96 | |
| Gopro (GPRO) | 0.6 | $334k | 20k | 16.70 | |
| Tower Semiconductor (TSEM) | 0.6 | $304k | 20k | 15.20 | |
| Vimpel | 0.5 | $282k | 81k | 3.48 | |
| CalAmp | 0.5 | $279k | 20k | 13.95 | |
| Silver Spring Networks | 0.4 | $218k | 15k | 14.17 | |
| Nimble Storage | 0.4 | $202k | 23k | 8.84 | |
| Videocon D2h | 0.3 | $164k | 17k | 9.80 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $125k | 15k | 8.36 | |
| Bazaarvoice | 0.1 | $83k | 14k | 5.93 |
