Boardman Bay Capital Management as of June 30, 2018
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 49 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $3.6M | 37k | 98.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.1 | $3.4M | 20k | 171.65 | |
| NVIDIA Corporation (NVDA) | 5.0 | $3.3M | 14k | 236.93 | |
| Lumentum Hldgs (LITE) | 4.7 | $3.1M | 53k | 59.23 | |
| Lam Research Corporation (LRCX) | 4.7 | $3.1M | 18k | 172.83 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $3.0M | 2.6k | 1129.35 | |
| Baidu (BIDU) | 4.5 | $3.0M | 12k | 243.02 | |
| Akamai Technologies (AKAM) | 3.8 | $2.6M | 35k | 73.23 | |
| Ciena Corporation (CIEN) | 3.8 | $2.6M | 94k | 27.41 | |
| Hortonworks | 3.5 | $2.3M | 128k | 18.22 | |
| Benefitfocus | 3.3 | $2.2M | 67k | 33.60 | |
| Fireeye | 2.8 | $1.9M | 122k | 15.39 | |
| Applied Materials (AMAT) | 2.8 | $1.8M | 40k | 46.20 | |
| Corning Incorporated (GLW) | 2.6 | $1.8M | 61k | 28.86 | |
| Neophotonics Corp | 2.4 | $1.6M | 253k | 6.40 | |
| Ii-vi | 2.3 | $1.6M | 35k | 45.08 | |
| Palo Alto Networks (PANW) | 2.2 | $1.5M | 7.3k | 205.53 | |
| Tableau Software Inc Cl A | 2.2 | $1.5M | 15k | 97.77 | |
| Western Digital (WDC) | 2.0 | $1.4M | 17k | 77.42 | |
| M/a (MTSI) | 1.9 | $1.3M | 55k | 23.50 | |
| Pure Storage Inc - Class A (PSTG) | 1.9 | $1.3M | 54k | 23.89 | |
| Yandex Nv-a (YNDX) | 1.7 | $1.1M | 32k | 35.91 | |
| Inphi Corporation | 1.7 | $1.1M | 33k | 34.32 | |
| 1.6 | $1.1M | 25k | 43.68 | ||
| Ellie Mae | 1.6 | $1.1M | 10k | 103.84 | |
| Marvell Technology Group | 1.6 | $1.1M | 50k | 21.44 | |
| Hemisphere Media | 1.6 | $1.1M | 81k | 13.10 | |
| Viavi Solutions Inc equities (VIAV) | 1.6 | $1.1M | 95k | 11.15 | |
| Himax Technologies (HIMX) | 1.4 | $949k | 127k | 7.46 | |
| MicroStrategy Incorporated (MSTR) | 1.4 | $912k | 7.1k | 127.78 | |
| Ultra Clean Holdings (UCTT) | 1.2 | $830k | 50k | 16.60 | |
| Magnachip Semiconductor Corp (MX) | 1.2 | $820k | 80k | 10.25 | |
| Roku (ROKU) | 1.1 | $742k | 17k | 42.65 | |
| Nexstar Broadcasting (NXST) | 1.1 | $734k | 10k | 73.40 | |
| Interxion Holding | 1.0 | $687k | 11k | 62.45 | |
| Ichor Holdings (ICHR) | 1.0 | $656k | 31k | 21.23 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $595k | 5.0k | 118.41 | |
| Cyrusone | 0.9 | $584k | 10k | 58.40 | |
| Lendingclub | 0.8 | $569k | 150k | 3.79 | |
| Gray Television (GTN) | 0.8 | $553k | 35k | 15.80 | |
| Pandora Media | 0.8 | $552k | 70k | 7.89 | |
| Harmonic (HLIT) | 0.6 | $411k | 89k | 4.62 | |
| Infinera (INFN) | 0.6 | $365k | 31k | 11.78 | |
| Knowles (KN) | 0.5 | $306k | 20k | 15.30 | |
| Resonant | 0.4 | $283k | 50k | 5.65 | |
| Gordon Pointe Acquisition Co unit 01/18/2023 | 0.4 | $258k | 25k | 10.32 | |
| Axt (AXTI) | 0.4 | $253k | 36k | 7.06 | |
| Amber Road | 0.3 | $235k | 25k | 9.40 | |
| Cypress Semiconductor Corporation | 0.2 | $156k | 10k | 15.60 |
