Boardman Bay Capital Management as of June 30, 2017
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 53 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 7.0 | $6.9M | 50k | 137.64 | |
| Tableau Software Inc Cl A | 6.7 | $6.7M | 101k | 66.07 | |
| Applied Materials (AMAT) | 6.7 | $6.6M | 161k | 41.31 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $6.0M | 6.5k | 929.69 | |
| Pandora Media | 5.6 | $5.6M | 626k | 8.92 | |
| Netflix (NFLX) | 5.6 | $5.5M | 37k | 149.41 | |
| Lumentum Hldgs (LITE) | 4.8 | $4.7M | 83k | 57.05 | |
| Western Digital (WDC) | 4.5 | $4.4M | 50k | 88.60 | |
| Ciena Corporation (CIEN) | 4.3 | $4.3M | 170k | 25.02 | |
| Micron Technology (MU) | 3.3 | $3.3M | 110k | 29.86 | |
| stock | 2.6 | $2.5M | 45k | 56.88 | |
| Alibaba Group Holding (BABA) | 2.6 | $2.5M | 18k | 140.89 | |
| Himax Technologies (HIMX) | 2.5 | $2.5M | 305k | 8.20 | |
| Intel Corporation (INTC) | 2.4 | $2.4M | 70k | 33.74 | |
| Palo Alto Networks (PANW) | 2.0 | $2.0M | 15k | 133.81 | |
| Cornerstone Ondemand | 1.9 | $1.9M | 48k | 38.97 | |
| Benefitfocus | 1.9 | $1.9M | 43k | 43.86 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $1.8M | 25k | 73.40 | |
| 1.8 | $1.8M | 100k | 17.87 | ||
| Infinera (INFN) | 1.6 | $1.6M | 147k | 10.67 | |
| Fireeye | 1.5 | $1.5M | 90k | 16.77 | |
| Oracle Corporation (ORCL) | 1.5 | $1.5M | 30k | 50.13 | |
| Lendingclub | 1.5 | $1.5M | 270k | 5.51 | |
| Sigma Designs | 1.5 | $1.5M | 250k | 5.85 | |
| Zendesk | 1.4 | $1.4M | 43k | 32.37 | |
| Instructure | 1.4 | $1.3M | 34k | 39.59 | |
| Nexstar Broadcasting (NXST) | 1.3 | $1.3M | 22k | 59.79 | |
| NetEase (NTES) | 1.2 | $1.2M | 4.0k | 300.53 | |
| Hemisphere Media | 1.1 | $1.1M | 90k | 11.86 | |
| Cisco Systems (CSCO) | 1.1 | $1.0M | 34k | 31.31 | |
| NetGear (NTGR) | 0.9 | $862k | 20k | 43.10 | |
| Interxion Holding | 0.9 | $860k | 19k | 45.76 | |
| MicroStrategy Incorporated (MSTR) | 0.7 | $721k | 3.8k | 191.60 | |
| Gigamon | 0.7 | $704k | 18k | 39.36 | |
| Microsoft Corporation (MSFT) | 0.7 | $689k | 10k | 68.90 | |
| Gray Television (GTN) | 0.7 | $685k | 50k | 13.70 | |
| Cyberark Software (CYBR) | 0.7 | $660k | 10k | 63.73 | |
| Blackberry (BB) | 0.6 | $580k | 58k | 9.99 | |
| Magnachip Semiconductor Corp (MX) | 0.6 | $577k | 59k | 9.80 | |
| Corning Incorporated (GLW) | 0.6 | $541k | 18k | 30.06 | |
| Glu Mobile | 0.5 | $500k | 200k | 2.50 | |
| Nuance Communications | 0.4 | $435k | 25k | 17.40 | |
| priceline.com Incorporated | 0.4 | $428k | 229.00 | 1869.00 | |
| Ichor Holdings (ICHR) | 0.4 | $403k | 20k | 20.15 | |
| New Relic | 0.3 | $323k | 7.5k | 43.07 | |
| Super Micro Computer (SMCI) | 0.3 | $301k | 12k | 24.62 | |
| Talend S A ads | 0.3 | $293k | 8.4k | 34.81 | |
| Ambarella (AMBA) | 0.2 | $243k | 5.0k | 48.60 | |
| Akamai Technologies (AKAM) | 0.2 | $238k | 4.8k | 49.77 | |
| Commscope Hldg (COMM) | 0.2 | $232k | 6.1k | 38.10 | |
| Sina Corporation | 0.2 | $212k | 2.5k | 84.80 | |
| Apptio Inc cl a | 0.2 | $204k | 5.3k | 38.67 | |
| Sequans Communications Adr adr usd.02 | 0.2 | $179k | 54k | 3.30 |
