Boardman Bay Capital Management as of Sept. 30, 2018
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 46 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $3.6M | 16k | 225.75 | |
| NVIDIA Corporation (NVDA) | 5.0 | $3.4M | 12k | 281.04 | |
| Lumentum Hldgs (LITE) | 4.7 | $3.2M | 54k | 59.94 | |
| Tableau Software Inc Cl A | 4.6 | $3.1M | 28k | 111.75 | |
| Nxp Semiconductors N V (NXPI) | 4.4 | $3.0M | 35k | 85.49 | |
| Roku (ROKU) | 4.4 | $3.0M | 41k | 73.03 | |
| Palo Alto Networks (PANW) | 4.0 | $2.8M | 12k | 225.23 | |
| M/a (MTSI) | 3.7 | $2.6M | 124k | 20.60 | |
| Fireeye | 3.7 | $2.6M | 150k | 17.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $2.5M | 2.1k | 1207.14 | |
| Qualcomm (QCOM) | 3.6 | $2.5M | 35k | 72.03 | |
| Amazon (AMZN) | 3.6 | $2.5M | 1.2k | 2003.23 | |
| Baidu (BIDU) | 3.3 | $2.3M | 10k | 228.70 | |
| Neophotonics Corp | 3.3 | $2.2M | 269k | 8.30 | |
| Ciena Corporation (CIEN) | 3.2 | $2.2M | 71k | 31.24 | |
| Akamai Technologies (AKAM) | 3.0 | $2.0M | 28k | 73.14 | |
| Yandex Nv-a (NBIS) | 2.9 | $2.0M | 61k | 32.90 | |
| Hortonworks | 2.8 | $1.9M | 84k | 22.81 | |
| Inphi Corporation | 2.6 | $1.8M | 48k | 37.97 | |
| Benefitfocus | 2.2 | $1.5M | 37k | 40.44 | |
| Pure Storage Inc - Class A (PSTG) | 2.2 | $1.5M | 57k | 25.95 | |
| Autodesk (ADSK) | 1.9 | $1.3M | 8.1k | 156.08 | |
| Viavi Solutions Inc equities (VIAV) | 1.8 | $1.2M | 107k | 11.34 | |
| Hemisphere Media | 1.6 | $1.1M | 81k | 13.95 | |
| Ii-vi | 1.6 | $1.1M | 23k | 47.29 | |
| Tower Semiconductor (TSEM) | 1.5 | $1.0M | 47k | 21.76 | |
| MicroStrategy Incorporated (MSTR) | 1.5 | $1.0M | 7.1k | 140.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $857k | 20k | 42.85 | |
| Nexstar Broadcasting (NXST) | 1.2 | $814k | 10k | 81.40 | |
| Harmonic (HLIT) | 1.1 | $755k | 137k | 5.50 | |
| Himax Technologies (HIMX) | 1.1 | $749k | 127k | 5.88 | |
| Interxion Holding | 1.1 | $740k | 11k | 67.27 | |
| Magnachip Semiconductor Corp (MX) | 1.0 | $710k | 72k | 9.90 | |
| Microsoft Corporation (MSFT) | 0.9 | $645k | 5.6k | 114.36 | |
| Cypress Semiconductor Corporation | 0.8 | $580k | 40k | 14.50 | |
| Broadcom (AVGO) | 0.8 | $533k | 2.2k | 246.76 | |
| Corning Incorporated (GLW) | 0.7 | $472k | 13k | 35.27 | |
| Marvell Technology Group | 0.6 | $386k | 20k | 19.30 | |
| Oclaro | 0.5 | $358k | 40k | 8.95 | |
| Guidewire Software (GWRE) | 0.5 | $322k | 3.2k | 101.04 | |
| Lendingclub | 0.5 | $320k | 82k | 3.88 | |
| Applied Materials (AMAT) | 0.5 | $310k | 8.0k | 38.65 | |
| Gordon Pointe Acquisition Co unit 01/18/2023 | 0.4 | $263k | 25k | 10.52 | |
| Resonant | 0.4 | $256k | 63k | 4.07 | |
| Coherent | 0.3 | $207k | 1.2k | 172.50 | |
| Emcore Corp | 0.1 | $71k | 15k | 4.73 |
