Boardman Bay Capital Management as of Dec. 31, 2017
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 50 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broad | 9.4 | $6.6M | 26k | 257.03 | |
| Lumentum Hldgs (LITE) | 6.8 | $4.8M | 98k | 48.90 | |
| Ichor Holdings (ICHR) | 5.9 | $4.2M | 170k | 24.60 | |
| Micron Technology (MU) | 5.1 | $3.6M | 88k | 41.12 | |
| PowerShares QQQ Trust, Series 1 | 4.4 | $3.1M | 20k | 155.75 | |
| Applied Materials (AMAT) | 4.3 | $3.0M | 59k | 51.11 | |
| Ellie Mae | 3.8 | $2.7M | 30k | 89.40 | |
| Microsoft Corporation (MSFT) | 3.6 | $2.6M | 30k | 85.53 | |
| Western Digital (WDC) | 3.4 | $2.4M | 30k | 79.53 | |
| Advanced Micro Devices (AMD) | 3.4 | $2.4M | 230k | 10.28 | |
| Benefitfocus | 3.3 | $2.3M | 87k | 27.00 | |
| Overstock (BYON) | 3.2 | $2.2M | 35k | 63.91 | |
| Ciena Corporation (CIEN) | 3.0 | $2.1M | 100k | 20.93 | |
| Fireeye | 2.9 | $2.0M | 143k | 14.20 | |
| Oclaro | 2.4 | $1.7M | 250k | 6.74 | |
| At&t (T) | 2.2 | $1.5M | 40k | 38.38 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $1.3M | 5.0k | 266.80 | |
| Pandora Media | 1.9 | $1.3M | 276k | 4.82 | |
| Facebook Inc cl a (META) | 1.9 | $1.3M | 7.5k | 176.50 | |
| Tableau Software Inc Cl A | 1.8 | $1.3M | 19k | 69.21 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $1.1M | 11k | 109.75 | |
| Infinera (INFN) | 1.6 | $1.1M | 180k | 6.33 | |
| PROS Holdings (PRO) | 1.6 | $1.1M | 42k | 26.45 | |
| MicroStrategy Incorporated (MSTR) | 1.4 | $1.0M | 7.7k | 131.31 | |
| Palo Alto Networks (PANW) | 1.4 | $993k | 6.9k | 144.88 | |
| Cypress Semiconductor Corporation | 1.4 | $977k | 64k | 15.24 | |
| Marvell Technology Group | 1.4 | $969k | 45k | 21.48 | |
| Alibaba Group Holding (BABA) | 1.2 | $823k | 4.8k | 172.50 | |
| stock | 1.2 | $815k | 9.8k | 82.81 | |
| Mulesoft Inc cl a | 1.1 | $802k | 35k | 23.26 | |
| Hemisphere Media | 1.1 | $795k | 69k | 11.55 | |
| Knowles (KN) | 1.0 | $733k | 50k | 14.66 | |
| Mongodb Inc. Class A (MDB) | 0.9 | $658k | 22k | 29.66 | |
| Corning Incorporated (GLW) | 0.9 | $640k | 20k | 32.00 | |
| Fortinet (FTNT) | 0.9 | $620k | 14k | 43.71 | |
| Magnachip Semiconductor Corp (MX) | 0.9 | $612k | 62k | 9.94 | |
| Netflix (NFLX) | 0.8 | $576k | 3.0k | 192.00 | |
| Akamai Technologies (AKAM) | 0.7 | $473k | 7.3k | 65.06 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $397k | 25k | 15.88 | |
| Nexstar Broadcasting (NXST) | 0.6 | $391k | 5.0k | 78.20 | |
| CenturyLink | 0.5 | $334k | 20k | 16.70 | |
| Himax Technologies (HIMX) | 0.4 | $313k | 30k | 10.43 | |
| Glu Mobile | 0.4 | $309k | 85k | 3.64 | |
| Interxion Holding | 0.4 | $295k | 5.0k | 59.00 | |
| Amber Road | 0.4 | $283k | 39k | 7.35 | |
| Cyberark Software (CYBR) | 0.4 | $269k | 6.5k | 41.33 | |
| Microvision Inc Del (MVIS) | 0.3 | $216k | 133k | 1.63 | |
| Ppdai Group | 0.1 | $107k | 15k | 7.13 | |
| Form Hldgs | 0.1 | $97k | 71k | 1.37 | |
| Akoustis Technologies (AKTS) | 0.1 | $62k | 10k | 6.20 |
