Boardman Bay Capital Management as of Dec. 31, 2016
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 43 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 7.0 | $3.2M | 145k | 21.92 | |
| Ellie Mae | 6.5 | $3.0M | 36k | 83.69 | |
| Western Digital (WDC) | 5.3 | $2.4M | 36k | 67.94 | |
| Tableau Software Inc Cl A | 5.2 | $2.4M | 57k | 42.15 | |
| Pandora Media | 5.0 | $2.3M | 175k | 13.04 | |
| Mellanox Technologies | 5.0 | $2.3M | 55k | 40.90 | |
| Instructure | 4.0 | $1.8M | 92k | 19.55 | |
| American Tower Reit (AMT) | 3.9 | $1.8M | 17k | 105.69 | |
| Amazon (AMZN) | 3.8 | $1.8M | 2.3k | 749.68 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $1.6M | 2.0k | 792.50 | |
| Interxion Holding | 3.1 | $1.4M | 40k | 35.08 | |
| Crown Castle Intl (CCI) | 2.9 | $1.3M | 15k | 86.79 | |
| Cyrusone | 2.9 | $1.3M | 30k | 44.73 | |
| Apple (AAPL) | 2.5 | $1.2M | 10k | 115.80 | |
| Universal Display Corporation (OLED) | 2.5 | $1.1M | 20k | 56.30 | |
| Sony Corporation (SONY) | 2.5 | $1.1M | 40k | 28.02 | |
| Nexstar Broadcasting (NXST) | 2.5 | $1.1M | 18k | 63.30 | |
| Fireeye | 2.1 | $939k | 79k | 11.90 | |
| Integrated Device Technology | 1.9 | $848k | 36k | 23.56 | |
| Applied Materials (AMAT) | 1.8 | $807k | 25k | 32.28 | |
| Ciena Corporation (CIEN) | 1.7 | $773k | 32k | 24.40 | |
| Seagate Technology Com Stk | 1.7 | $763k | 20k | 38.15 | |
| Dell Technologies Inc Class V equity | 1.6 | $727k | 13k | 54.97 | |
| Infinera (INFN) | 1.5 | $679k | 80k | 8.49 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $671k | 14k | 49.32 | |
| Hemisphere Media | 1.4 | $657k | 59k | 11.20 | |
| New Relic | 1.4 | $658k | 23k | 28.24 | |
| Vonage Holdings | 1.4 | $650k | 95k | 6.85 | |
| Immersion Corporation (IMMR) | 1.4 | $643k | 61k | 10.63 | |
| Paypal Holdings (PYPL) | 1.3 | $592k | 15k | 39.47 | |
| Tree (TREE) | 1.1 | $507k | 5.0k | 101.40 | |
| Shopify Inc cl a (SHOP) | 1.1 | $483k | 11k | 42.91 | |
| Lendingclub | 1.0 | $466k | 89k | 5.25 | |
| Oclaro | 1.0 | $440k | 49k | 8.95 | |
| Twilio Inc cl a (TWLO) | 1.0 | $443k | 15k | 29.53 | |
| Akamai Technologies (AKAM) | 1.0 | $436k | 6.5k | 66.62 | |
| Yelp Inc cl a (YELP) | 1.0 | $436k | 11k | 38.13 | |
| Hubspot (HUBS) | 0.9 | $421k | 9.0k | 46.99 | |
| MicroStrategy Incorporated (MSTR) | 0.9 | $414k | 2.1k | 197.61 | |
| Zendesk | 0.8 | $352k | 17k | 21.23 | |
| Magnachip Semiconductor Corp (MX) | 0.7 | $299k | 48k | 6.19 | |
| 0.6 | $285k | 18k | 16.29 | ||
| Gray Television (GTN) | 0.4 | $189k | 17k | 10.87 |
