Boardman Bay Capital Management as of Dec. 31, 2015
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 43 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 12.1 | $14M | 18k | 778.24 | |
| Tableau Software Inc Cl A | 7.4 | $8.6M | 91k | 94.22 | |
| Akamai Technologies (AKAM) | 7.0 | $8.1M | 154k | 52.63 | |
| Nexstar Broadcasting (NXST) | 4.6 | $5.3M | 91k | 58.70 | |
| Infinera (INFN) | 4.0 | $4.6M | 252k | 18.12 | |
| Qualcomm (QCOM) | 3.9 | $4.5M | 90k | 49.98 | |
| Level 3 Communications | 3.9 | $4.5M | 83k | 54.36 | |
| Himax Technologies (HIMX) | 3.5 | $4.0M | 493k | 8.20 | |
| Arista Networks (ANET) | 3.4 | $4.0M | 51k | 77.84 | |
| Interxion Holding | 3.4 | $3.9M | 131k | 30.15 | |
| Facebook Inc cl a (META) | 3.1 | $3.6M | 35k | 104.67 | |
| Amazon (AMZN) | 2.9 | $3.4M | 5.0k | 676.02 | |
| Juniper Networks (JNPR) | 2.6 | $3.1M | 111k | 27.60 | |
| Workday Inc cl a (WDAY) | 2.5 | $2.9M | 37k | 79.67 | |
| Avago Technologies | 2.5 | $2.9M | 20k | 145.18 | |
| Servicenow (NOW) | 2.5 | $2.8M | 33k | 86.57 | |
| Cadence Design Systems (CDNS) | 2.4 | $2.8M | 135k | 20.81 | |
| Cypress Semiconductor Corporation | 2.4 | $2.7M | 279k | 9.81 | |
| New Relic | 2.3 | $2.7M | 74k | 36.43 | |
| M/a (MTSI) | 2.3 | $2.7M | 65k | 40.89 | |
| Integrated Device Technology | 2.2 | $2.6M | 98k | 26.35 | |
| Amc Entmt Hldgs Inc Cl A | 2.1 | $2.5M | 103k | 24.00 | |
| Jd (JD) | 1.8 | $2.1M | 66k | 32.28 | |
| salesforce (CRM) | 1.8 | $2.0M | 26k | 78.37 | |
| DISH Network | 1.4 | $1.6M | 28k | 57.16 | |
| Zayo Group Hldgs | 1.4 | $1.6M | 59k | 26.59 | |
| Mellanox Technologies | 1.3 | $1.5M | 35k | 42.16 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $1.1M | 10k | 111.80 | |
| Hemisphere Media | 0.9 | $990k | 67k | 14.74 | |
| Telecom Argentina (TEO) | 0.8 | $876k | 55k | 16.06 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $871k | 25k | 34.84 | |
| Applied Materials (AMAT) | 0.7 | $798k | 43k | 18.65 | |
| Shutterfly | 0.7 | $754k | 17k | 44.53 | |
| Immersion Corporation (IMMR) | 0.6 | $708k | 61k | 11.66 | |
| Gigamon | 0.6 | $685k | 26k | 26.54 | |
| Tree (TREE) | 0.6 | $669k | 7.5k | 89.21 | |
| Seagate Technology Com Stk | 0.5 | $582k | 16k | 36.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $555k | 10k | 55.51 | |
| Zynga | 0.5 | $524k | 196k | 2.68 | |
| Yandex Nv-a (YNDX) | 0.4 | $512k | 33k | 15.74 | |
| Yelp Inc cl a (YELP) | 0.3 | $346k | 12k | 28.74 | |
| Infoblox | 0.2 | $275k | 15k | 18.35 | |
| Zendesk | 0.2 | $232k | 8.8k | 26.35 |
