Boardman Bay Capital Management as of March 31, 2019
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 48 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 7.7 | $4.0M | 71k | 56.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.0 | $3.6M | 20k | 179.65 | |
| M/a (MTSI) | 6.0 | $3.1M | 187k | 16.71 | |
| Amazon (AMZN) | 5.6 | $2.9M | 1.6k | 1780.80 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $2.8M | 10k | 282.50 | |
| Nutanix Inc cl a (NTNX) | 4.2 | $2.2M | 58k | 37.74 | |
| Cloudera | 4.1 | $2.1M | 193k | 10.94 | |
| Viavi Solutions Inc equities (VIAV) | 3.7 | $1.9M | 155k | 12.38 | |
| Neophotonics Corp | 3.4 | $1.7M | 276k | 6.29 | |
| Fireeye | 3.2 | $1.6M | 98k | 16.79 | |
| Ii-vi | 3.1 | $1.6M | 43k | 37.24 | |
| Walt Disney Company (DIS) | 3.0 | $1.6M | 14k | 111.05 | |
| Pure Storage Inc - Class A (PSTG) | 3.0 | $1.5M | 70k | 21.79 | |
| Nokia Corporation (NOK) | 2.7 | $1.4M | 248k | 5.72 | |
| Palo Alto Networks (PANW) | 2.4 | $1.2M | 5.0k | 242.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $1.2M | 1.0k | 1177.00 | |
| Hemisphere Media | 2.2 | $1.1M | 81k | 14.10 | |
| Atlassian Corp Plc cl a | 2.2 | $1.1M | 10k | 112.40 | |
| Applied Materials (AMAT) | 2.1 | $1.1M | 28k | 39.67 | |
| Tableau Software Inc Cl A | 1.9 | $961k | 7.5k | 127.32 | |
| Microsoft Corporation (MSFT) | 1.8 | $944k | 8.0k | 118.00 | |
| Lam Research Corporation (LRCX) | 1.7 | $895k | 5.0k | 179.00 | |
| Alibaba Group Holding (BABA) | 1.6 | $821k | 4.5k | 182.44 | |
| Ultra Clean Holdings (UCTT) | 1.4 | $725k | 70k | 10.34 | |
| Yandex Nv-a (YNDX) | 1.2 | $618k | 18k | 34.33 | |
| Tower Semiconductor (TSEM) | 1.1 | $582k | 35k | 16.56 | |
| Activision Blizzard | 1.1 | $569k | 13k | 45.52 | |
| Interxion Holding | 1.1 | $567k | 8.5k | 66.71 | |
| Baidu (BIDU) | 1.1 | $544k | 3.3k | 164.85 | |
| Nio Inc spon ads (NIO) | 1.1 | $543k | 106k | 5.10 | |
| Magnachip Semiconductor Corp (MX) | 1.0 | $500k | 68k | 7.40 | |
| Harmonic (HLIT) | 1.0 | $494k | 91k | 5.42 | |
| Snap Inc cl a (SNAP) | 0.8 | $441k | 40k | 11.02 | |
| PROS Holdings (PRO) | 0.8 | $422k | 10k | 42.20 | |
| Marvell Technology Group | 0.8 | $398k | 20k | 19.90 | |
| Aquantia Corp | 0.8 | $389k | 43k | 9.05 | |
| Carbon Black | 0.7 | $384k | 28k | 13.96 | |
| Akoustis Technologies (AKTS) | 0.7 | $379k | 65k | 5.81 | |
| Resonant | 0.6 | $330k | 110k | 3.00 | |
| Adtran | 0.6 | $320k | 23k | 13.68 | |
| MicroStrategy Incorporated (MSTR) | 0.6 | $289k | 2.0k | 144.50 | |
| Benefitfocus | 0.5 | $267k | 5.4k | 49.44 | |
| Fabrinet (FN) | 0.5 | $262k | 5.0k | 52.40 | |
| Gordon Pointe Acquisition Co unit 01/18/2023 | 0.5 | $263k | 25k | 10.52 | |
| Bandwidth (BAND) | 0.5 | $258k | 3.9k | 66.89 | |
| Himax Technologies (HIMX) | 0.4 | $214k | 67k | 3.20 | |
| Spotify Technology Sa (SPOT) | 0.4 | $208k | 1.5k | 138.67 | |
| Calix (CALX) | 0.3 | $169k | 22k | 7.68 |
