Boardman Bay Capital Management as of March 31, 2017
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 55 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $9.4M | 11k | 847.81 | |
| Facebook Cl A Call Option (META) | 6.6 | $7.7M | 55k | 142.10 | |
| Disney Walt Com Disney (DIS) | 5.3 | $6.2M | 55k | 113.39 | |
| Broadcom SHS | 5.3 | $6.2M | 28k | 218.95 | |
| Pandora Media | 3.9 | $4.6M | 394k | 11.81 | |
| Akamai Technologies (AKAM) | 3.5 | $4.1M | 69k | 59.70 | |
| Western Digital (WDC) | 3.5 | $4.1M | 50k | 82.54 | |
| Micron Technology (MU) | 3.4 | $4.0M | 138k | 28.90 | |
| Applied Materials (AMAT) | 3.3 | $3.9M | 100k | 38.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $3.8M | 35k | 107.84 | |
| Ye Cl A (YELP) | 3.2 | $3.8M | 115k | 32.75 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $3.8M | 100k | 37.59 | |
| salesforce (CRM) | 3.2 | $3.8M | 46k | 82.49 | |
| Netease Sponsored Adr (NTES) | 3.2 | $3.7M | 13k | 284.02 | |
| Apple (AAPL) | 3.0 | $3.6M | 25k | 143.68 | |
| Cisco Systems (CSCO) | 2.9 | $3.4M | 101k | 33.80 | |
| Benefitfocus | 2.7 | $3.2M | 115k | 27.95 | |
| Ciena Corp Com New (CIEN) | 2.3 | $2.7M | 115k | 23.61 | |
| Twilio Cl A (TWLO) | 2.1 | $2.4M | 85k | 28.87 | |
| M/a (MTSI) | 2.0 | $2.4M | 50k | 48.30 | |
| Lendingclub | 2.0 | $2.4M | 431k | 5.49 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.0 | $2.4M | 10k | 235.70 | |
| Tableau Software Cl A | 1.9 | $2.2M | 45k | 49.56 | |
| Fireeye | 1.6 | $1.9M | 148k | 12.61 | |
| Oclaro Com New | 1.2 | $1.5M | 150k | 9.82 | |
| Gray Television (GTN) | 1.2 | $1.5M | 100k | 14.50 | |
| Nexstar Media Group Cl A (NXST) | 1.1 | $1.3M | 19k | 70.17 | |
| Vonage Holdings | 1.1 | $1.3M | 209k | 6.32 | |
| New Relic | 1.0 | $1.1M | 31k | 37.07 | |
| Sigma Designs | 1.0 | $1.1M | 183k | 6.25 | |
| Lumentum Hldgs (LITE) | 0.9 | $1.1M | 20k | 53.35 | |
| Amber Road | 0.9 | $1.0M | 136k | 7.72 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.8 | $935k | 20k | 46.75 | |
| Zendesk | 0.7 | $886k | 32k | 28.05 | |
| Interxion Holding SHS | 0.7 | $886k | 22k | 39.55 | |
| Ellie Mae | 0.7 | $884k | 8.8k | 100.23 | |
| Ambarella SHS (AMBA) | 0.7 | $876k | 16k | 54.70 | |
| Magnachip Semiconductor Corp (MX) | 0.7 | $808k | 85k | 9.56 | |
| Instructure | 0.6 | $732k | 31k | 23.39 | |
| Hemisphere Media Group Cl A | 0.6 | $728k | 62k | 11.75 | |
| Impinj (PI) | 0.6 | $712k | 24k | 30.29 | |
| Microstrategy Cl A New (MSTR) | 0.6 | $707k | 3.8k | 187.88 | |
| Square Cl A (SQ) | 0.6 | $650k | 38k | 17.29 | |
| Glu Mobile | 0.4 | $454k | 200k | 2.27 | |
| Vmware Cl A Com | 0.4 | $442k | 4.8k | 92.22 | |
| Dell Technologies Com Cl V | 0.4 | $439k | 6.8k | 64.13 | |
| Tesla Motors (TSLA) | 0.3 | $403k | 1.4k | 278.31 | |
| Apptio Cl A | 0.3 | $392k | 33k | 11.73 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $304k | 930.00 | 326.88 | |
| Silver Spring Networks | 0.2 | $262k | 23k | 11.28 | |
| Coupa Software | 0.2 | $251k | 9.9k | 25.43 | |
| Etsy (ETSY) | 0.2 | $228k | 21k | 10.65 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.2 | $210k | 23k | 9.13 | |
| Immersion Corporation (IMMR) | 0.1 | $173k | 20k | 8.65 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $79k | 58k | 1.37 |
