Boardman Bay Capital Management as of Sept. 30, 2020
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 58 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 11.4 | $11M | 40k | 277.85 | |
| Inphi Corporation | 9.3 | $9.1M | 81k | 112.25 | |
| Intel Corporation (INTC) | 8.5 | $8.3M | 160k | 51.80 | |
| Lumentum Hldgs (LITE) | 6.9 | $6.8M | 90k | 75.13 | |
| Neophotonics Corp | 4.7 | $4.6M | 752k | 6.09 | |
| Tower Semiconductor Shs New (TSEM) | 4.0 | $3.9M | 212k | 18.22 | |
| MaxLinear (MXL) | 3.5 | $3.4M | 145k | 23.24 | |
| Akoustis Technologies (AKTS) | 3.2 | $3.2M | 388k | 8.16 | |
| Peloton Interactive Cl A Com (PTON) | 3.1 | $3.0M | 30k | 99.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $2.6M | 9.0k | 294.00 | |
| Viavi Solutions Inc equities (VIAV) | 2.4 | $2.4M | 202k | 11.73 | |
| Draftkings Com Cl A | 1.9 | $1.9M | 32k | 58.84 | |
| Snowflake Cl A (SNOW) | 1.7 | $1.7M | 6.8k | 251.03 | |
| Infinera (INFN) | 1.6 | $1.5M | 250k | 6.16 | |
| New Relic | 1.6 | $1.5M | 27k | 56.34 | |
| Harmonic (HLIT) | 1.4 | $1.4M | 253k | 5.58 | |
| Ciena Corp Com New (CIEN) | 1.4 | $1.4M | 35k | 39.68 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 1.4 | $1.3M | 10k | 134.70 | |
| Fireeye | 1.4 | $1.3M | 109k | 12.34 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.3M | 2.4k | 541.42 | |
| Hemisphere Media Group Cl A | 1.3 | $1.3M | 144k | 8.69 | |
| stock | 1.3 | $1.2M | 6.6k | 188.12 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $1.2M | 10k | 124.80 | |
| Workday Cl A (WDAY) | 1.2 | $1.2M | 5.6k | 215.09 | |
| Qualcomm (QCOM) | 1.1 | $1.1M | 9.2k | 117.68 | |
| Zendesk | 1.1 | $1.1M | 11k | 102.95 | |
| Live Nation Entertainment (LYV) | 1.1 | $1.0M | 19k | 53.89 | |
| Tenable Hldgs (TENB) | 1.0 | $981k | 26k | 37.77 | |
| Anaplan | 1.0 | $945k | 15k | 62.58 | |
| Nokia Corp Sponsored Adr (NOK) | 1.0 | $938k | 240k | 3.91 | |
| Magnachip Semiconductor Corp (MX) | 0.9 | $891k | 65k | 13.71 | |
| Bandwidth Com Cl A (BAND) | 0.9 | $873k | 5.0k | 174.60 | |
| 2u (TWOU) | 0.9 | $847k | 25k | 33.88 | |
| Ringcentral Cl A (RNG) | 0.8 | $824k | 3.0k | 274.67 | |
| Palo Alto Networks (PANW) | 0.8 | $821k | 3.4k | 244.71 | |
| Benefitfocus | 0.8 | $812k | 73k | 11.20 | |
| Marvell Technology Group Ord | 0.8 | $794k | 20k | 39.70 | |
| Microchip Technology (MCHP) | 0.8 | $771k | 7.5k | 102.80 | |
| Twilio Cl A (TWLO) | 0.8 | $741k | 3.0k | 247.00 | |
| Vicor Corporation (VICR) | 0.6 | $622k | 8.0k | 77.75 | |
| Ii-vi | 0.6 | $608k | 15k | 40.53 | |
| Snap Cl A (SNAP) | 0.6 | $587k | 23k | 26.09 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.6 | $577k | 16k | 36.27 | |
| Ichor Holdings SHS (ICHR) | 0.6 | $539k | 25k | 21.56 | |
| Docusign (DOCU) | 0.6 | $538k | 2.5k | 215.20 | |
| Micron Technology Call Option (MU) | 0.5 | $470k | 10k | 47.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.4 | $404k | 21k | 19.24 | |
| Kaleyra | 0.4 | $379k | 50k | 7.58 | |
| Uber Technologies Call Option (UBER) | 0.4 | $365k | 10k | 36.50 | |
| Nio Spon Ads (NIO) | 0.4 | $345k | 16k | 21.22 | |
| M/a (MTSI) | 0.3 | $340k | 10k | 34.00 | |
| Casa Systems (CASA) | 0.3 | $322k | 80k | 4.03 | |
| Asana Cl A (ASAN) | 0.3 | $288k | 10k | 28.80 | |
| Yandex N V Shs Class A (YNDX) | 0.3 | $261k | 4.0k | 65.25 | |
| Amazon (AMZN) | 0.2 | $236k | 75.00 | 3146.67 | |
| Resonant | 0.2 | $214k | 90k | 2.38 | |
| Microsoft Corporation (MSFT) | 0.2 | $210k | 1.0k | 210.00 | |
| DZS (DZSI) | 0.1 | $131k | 14k | 9.34 |
