Boardman Bay Capital Management as of Sept. 30, 2017
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 51 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broad | 6.9 | $6.9M | 28k | 242.54 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $5.3M | 5.5k | 970.00 | |
| Lumentum Hldgs (LITE) | 5.2 | $5.2M | 95k | 54.35 | |
| Ellie Mae | 5.1 | $5.1M | 60k | 84.66 | |
| Tableau Software Inc Cl A | 5.0 | $5.0M | 63k | 79.91 | |
| Applied Materials (AMAT) | 4.7 | $4.7M | 90k | 52.09 | |
| Himax Technologies (HIMX) | 4.5 | $4.4M | 406k | 10.93 | |
| Ciena Corporation (CIEN) | 4.4 | $4.4M | 200k | 21.97 | |
| PowerShares QQQ Trust, Series 1 | 4.4 | $4.4M | 30k | 145.47 | |
| Apple (AAPL) | 4.3 | $4.3M | 28k | 154.11 | |
| Alibaba Group Holding (BABA) | 3.5 | $3.5M | 20k | 172.70 | |
| Micron Technology (MU) | 2.9 | $2.9M | 74k | 39.32 | |
| Xilinx | 2.8 | $2.8M | 40k | 70.83 | |
| Palo Alto Networks (PANW) | 2.8 | $2.8M | 19k | 144.09 | |
| Pandora Media | 2.6 | $2.6M | 336k | 7.70 | |
| Cypress Semiconductor Corporation | 2.5 | $2.5M | 166k | 15.02 | |
| Oclaro | 2.1 | $2.1M | 247k | 8.63 | |
| Advanced Micro Devices (AMD) | 2.1 | $2.1M | 161k | 12.75 | |
| priceline.com Incorporated | 1.9 | $1.9M | 1.1k | 1830.81 | |
| Ichor Holdings (ICHR) | 1.9 | $1.9M | 70k | 26.80 | |
| Mulesoft Inc cl a | 1.6 | $1.6M | 79k | 20.13 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $1.5M | 35k | 44.03 | |
| Fireeye | 1.6 | $1.5M | 86k | 18.03 | |
| Infinera (INFN) | 1.5 | $1.5M | 170k | 8.87 | |
| Akamai Technologies (AKAM) | 1.4 | $1.4M | 28k | 48.73 | |
| Benefitfocus | 1.4 | $1.4M | 34k | 40.23 | |
| stock | 1.2 | $1.2M | 16k | 75.08 | |
| Fortinet (FTNT) | 1.2 | $1.2M | 30k | 38.92 | |
| Zendesk | 1.0 | $1.0M | 31k | 33.44 | |
| MicroStrategy Incorporated (MSTR) | 1.0 | $1.0M | 8.0k | 127.74 | |
| Cyberark Software (CYBR) | 0.9 | $940k | 20k | 46.28 | |
| Sigma Designs | 0.9 | $927k | 147k | 6.30 | |
| 0.9 | $928k | 55k | 16.87 | ||
| Nexstar Broadcasting (NXST) | 0.9 | $909k | 15k | 62.27 | |
| Magnachip Semiconductor Corp (MX) | 0.9 | $898k | 79k | 11.34 | |
| Hemisphere Media | 0.9 | $858k | 72k | 11.96 | |
| Interxion Holding | 0.6 | $637k | 13k | 50.96 | |
| Microvision Inc Del (MVIS) | 0.6 | $611k | 220k | 2.78 | |
| Glu Mobile | 0.6 | $564k | 150k | 3.76 | |
| Teradyne (TER) | 0.6 | $559k | 15k | 37.27 | |
| Nuance Communications | 0.6 | $550k | 35k | 15.71 | |
| Lendingclub | 0.5 | $487k | 80k | 6.09 | |
| Roku (ROKU) | 0.4 | $441k | 17k | 26.53 | |
| 2u | 0.4 | $416k | 4.1k | 101.94 | |
| Knowles (KN) | 0.4 | $383k | 250k | 1.53 | |
| Amber Road | 0.3 | $258k | 18k | 14.15 | |
| Harmonic (HLIT) | 0.2 | $252k | 83k | 3.05 | |
| Talend S A ads | 0.2 | $246k | 6.0k | 40.88 | |
| Instructure | 0.2 | $238k | 7.2k | 33.11 | |
| Apptio Inc cl a | 0.2 | $223k | 5.3k | 42.27 | |
| Sequans Communications Adr adr usd.02 | 0.2 | $199k | 63k | 3.14 |
