Boardman Bay Capital Management as of Sept. 30, 2019
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 50 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 13.9 | $13M | 70k | 188.81 | |
| Spdr S&p 500 Etf (SPY) | 12.5 | $12M | 40k | 296.78 | |
| Ciena Corporation (CIEN) | 4.5 | $4.3M | 110k | 39.23 | |
| Lumentum Hldgs (LITE) | 4.5 | $4.3M | 80k | 53.55 | |
| Neophotonics Corp | 3.8 | $3.6M | 599k | 6.09 | |
| stock | 3.2 | $3.1M | 26k | 117.84 | |
| Fireeye | 2.8 | $2.7M | 200k | 13.34 | |
| Uber Technologies (UBER) | 2.8 | $2.7M | 87k | 30.47 | |
| Benefitfocus | 2.8 | $2.6M | 111k | 23.81 | |
| Micron Technology (MU) | 2.7 | $2.6M | 60k | 42.85 | |
| Viavi Solutions Inc equities (VIAV) | 2.7 | $2.6M | 183k | 14.00 | |
| 2u (TWOU) | 2.6 | $2.4M | 150k | 16.28 | |
| Corning Incorporated (GLW) | 2.3 | $2.2M | 77k | 28.52 | |
| Nokia Corporation (NOK) | 2.3 | $2.2M | 429k | 5.06 | |
| Palo Alto Networks (PANW) | 2.1 | $2.0M | 10k | 203.80 | |
| 1.9 | $1.9M | 45k | 41.20 | ||
| Bandwidth (BAND) | 1.9 | $1.8M | 28k | 65.12 | |
| Western Digital (WDC) | 1.9 | $1.8M | 30k | 59.62 | |
| Peloton Interactive Inc cl a (PTON) | 1.8 | $1.7M | 70k | 25.11 | |
| Snap Inc cl a (SNAP) | 1.8 | $1.7M | 110k | 15.80 | |
| Netflix (NFLX) | 1.7 | $1.6M | 6.0k | 267.67 | |
| Rogers Corporation (ROG) | 1.7 | $1.6M | 12k | 136.73 | |
| M/a (MTSI) | 1.6 | $1.6M | 73k | 21.49 | |
| Alibaba Group Holding (BABA) | 1.6 | $1.5M | 8.9k | 167.21 | |
| Inphi Corporation | 1.5 | $1.5M | 24k | 61.04 | |
| Dell Technologies (DELL) | 1.4 | $1.4M | 26k | 51.84 | |
| New Relic | 1.3 | $1.2M | 20k | 61.44 | |
| Anaplan | 1.2 | $1.1M | 24k | 46.98 | |
| Akoustis Technologies (AKTS) | 1.2 | $1.1M | 143k | 7.75 | |
| Roku (ROKU) | 1.1 | $1.0M | 10k | 101.80 | |
| Dropbox Inc-class A (DBX) | 1.1 | $1.0M | 50k | 20.18 | |
| Hemisphere Media | 1.1 | $1.0M | 82k | 12.22 | |
| Magnachip Semiconductor Corp (MX) | 1.0 | $938k | 93k | 10.14 | |
| Intelsat Sa | 1.0 | $929k | 41k | 22.80 | |
| Akamai Technologies (AKAM) | 0.9 | $822k | 9.0k | 91.33 | |
| Cloudera | 0.9 | $815k | 92k | 8.86 | |
| Interxion Holding | 0.7 | $692k | 8.5k | 81.41 | |
| Harmonic (HLIT) | 0.6 | $561k | 85k | 6.58 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $480k | 28k | 16.94 | |
| Dasan Zhone Solutions | 0.5 | $478k | 52k | 9.16 | |
| Tower Semiconductor (TSEM) | 0.4 | $385k | 20k | 19.25 | |
| Resonant | 0.4 | $385k | 130k | 2.97 | |
| Mix Telematics Ltd - | 0.3 | $326k | 23k | 13.96 | |
| Ii-vi | 0.3 | $264k | 7.5k | 35.20 | |
| Fabrinet (FN) | 0.3 | $262k | 5.0k | 52.40 | |
| Gordon Pointe Acquisition Co unit 01/18/2023 | 0.3 | $268k | 25k | 10.72 | |
| Advanced Micro Devices (AMD) | 0.3 | $251k | 8.6k | 29.04 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $226k | 6.7k | 33.86 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $146k | 10k | 14.60 | |
| TeleNav | 0.1 | $48k | 10k | 4.78 |
