Boardman Bay Capital Management as of March 31, 2018
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 60 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 8.2 | $9.6M | 60k | 160.13 | |
| Facebook Inc cl a (META) | 4.7 | $5.6M | 35k | 159.80 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $5.3M | 20k | 263.15 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $4.8M | 4.7k | 1037.05 | |
| Lumentum Hldgs (LITE) | 4.1 | $4.8M | 74k | 64.35 | |
| Ellie Mae | 3.8 | $4.5M | 49k | 91.94 | |
| Ciena Corporation (CIEN) | 3.6 | $4.3M | 164k | 26.15 | |
| Corning Incorporated (GLW) | 3.5 | $4.1M | 146k | 28.20 | |
| Palo Alto Networks (PANW) | 3.4 | $4.1M | 22k | 181.52 | |
| Benefitfocus | 3.3 | $3.9M | 160k | 24.40 | |
| Qualcomm (QCOM) | 3.0 | $3.5M | 63k | 55.41 | |
| Applied Materials (AMAT) | 2.6 | $3.1M | 55k | 55.62 | |
| Marvell Technology Group | 2.6 | $3.0M | 145k | 21.00 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.0M | 33k | 91.28 | |
| Advanced Micro Devices (AMD) | 2.6 | $3.0M | 300k | 10.05 | |
| Tableau Software Inc Cl A | 2.5 | $3.0M | 37k | 80.82 | |
| Take-Two Interactive Software (TTWO) | 2.5 | $2.9M | 30k | 97.78 | |
| Western Digital (WDC) | 2.5 | $2.9M | 32k | 92.26 | |
| Ultra Clean Holdings (UCTT) | 2.2 | $2.6M | 137k | 19.25 | |
| Fireeye | 2.2 | $2.6M | 151k | 16.93 | |
| Alibaba Group Holding (BABA) | 2.1 | $2.5M | 14k | 183.53 | |
| Nutanix Inc cl a (NTNX) | 2.1 | $2.4M | 50k | 49.11 | |
| Ichor Holdings (ICHR) | 1.7 | $2.1M | 85k | 24.21 | |
| Ii-vi | 1.7 | $2.0M | 48k | 41.92 | |
| Lam Research Corporation (LRCX) | 1.7 | $2.0M | 9.8k | 203.15 | |
| Pure Storage Inc - Class A (PSTG) | 1.7 | $2.0M | 101k | 19.95 | |
| Inphi Corporation | 1.6 | $1.9M | 62k | 30.64 | |
| At&t (T) | 1.6 | $1.8M | 52k | 35.65 | |
| Mulesoft Inc cl a | 1.3 | $1.5M | 35k | 43.97 | |
| Yandex Nv-a (YNDX) | 1.2 | $1.5M | 37k | 39.45 | |
| SYNNEX Corporation (SNX) | 1.0 | $1.2M | 10k | 118.40 | |
| Cyrusone | 0.8 | $999k | 20k | 51.23 | |
| MicroStrategy Incorporated (MSTR) | 0.8 | $985k | 7.6k | 128.98 | |
| Gray Television (GTN) | 0.8 | $947k | 75k | 12.69 | |
| Neophotonics Corp | 0.8 | $904k | 125k | 7.24 | |
| Hemisphere Media | 0.8 | $900k | 80k | 11.25 | |
| Infinera (INFN) | 0.7 | $870k | 76k | 11.40 | |
| Talend S A ads | 0.7 | $859k | 18k | 48.14 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $839k | 86k | 9.72 | |
| Hortonworks | 0.7 | $805k | 40k | 20.36 | |
| Magnachip Semiconductor Corp (MX) | 0.7 | $768k | 80k | 9.60 | |
| Nexstar Broadcasting (NXST) | 0.6 | $757k | 11k | 66.47 | |
| Interxion Holding | 0.6 | $683k | 11k | 62.09 | |
| Pandora Media | 0.6 | $654k | 130k | 5.03 | |
| salesforce (CRM) | 0.5 | $582k | 5.0k | 116.40 | |
| Mongodb Inc. Class A (MDB) | 0.4 | $521k | 12k | 43.42 | |
| Knowles (KN) | 0.4 | $506k | 40k | 12.58 | |
| Yext (YEXT) | 0.4 | $506k | 40k | 12.65 | |
| Box Inc cl a (BOX) | 0.4 | $462k | 23k | 20.53 | |
| Amber Road | 0.4 | $434k | 49k | 8.90 | |
| Lendingclub | 0.3 | $385k | 110k | 3.50 | |
| Snap Inc cl a (SNAP) | 0.3 | $357k | 23k | 15.87 | |
| Super Micro Computer (SMCI) | 0.3 | $340k | 20k | 17.00 | |
| Akamai Technologies (AKAM) | 0.2 | $287k | 4.0k | 71.02 | |
| Harmonic (HLIT) | 0.2 | $260k | 61k | 4.24 | |
| Gordon Pointe Acquisition Co unit 01/18/2023 | 0.2 | $258k | 25k | 10.32 | |
| Cypress Semiconductor Corporation | 0.1 | $178k | 11k | 16.95 | |
| Oclaro | 0.1 | $137k | 11k | 12.96 | |
| Resonant | 0.1 | $144k | 45k | 3.20 | |
| Xpresspa Group | 0.0 | $50k | 69k | 0.72 |
