Boardman Bay Capital Management as of Dec. 31, 2018
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 44 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.0 | $3.9M | 2.6k | 1501.92 | |
| Walt Disney Company (DIS) | 7.7 | $3.7M | 34k | 109.65 | |
| Roku (ROKU) | 6.3 | $3.1M | 100k | 30.64 | |
| Lumentum Hldgs (LITE) | 5.9 | $2.9M | 68k | 42.02 | |
| Facebook Inc cl a (META) | 5.5 | $2.7M | 21k | 131.07 | |
| Broadcom (AVGO) | 5.2 | $2.5M | 9.9k | 254.31 | |
| M/a (MTSI) | 5.1 | $2.5M | 171k | 14.51 | |
| Alibaba Group Holding (BABA) | 4.2 | $2.1M | 15k | 137.07 | |
| Palo Alto Networks (PANW) | 3.9 | $1.9M | 10k | 188.40 | |
| Fireeye | 3.9 | $1.9M | 115k | 16.21 | |
| Applied Materials (AMAT) | 3.4 | $1.6M | 50k | 32.74 | |
| Ii-vi | 3.1 | $1.5M | 47k | 32.46 | |
| Neophotonics Corp | 2.6 | $1.3M | 193k | 6.48 | |
| Servicenow (NOW) | 2.3 | $1.1M | 6.2k | 178.06 | |
| Viavi Solutions Inc equities (VIAV) | 2.2 | $1.1M | 108k | 10.05 | |
| Nutanix Inc cl a (NTNX) | 2.1 | $1.0M | 25k | 41.60 | |
| Hemisphere Media | 2.0 | $982k | 81k | 12.14 | |
| Pure Storage Inc - Class A (PSTG) | 2.0 | $982k | 61k | 16.07 | |
| Adtran | 1.8 | $882k | 82k | 10.74 | |
| Inphi Corporation | 1.8 | $865k | 27k | 32.16 | |
| Hortonworks | 1.7 | $833k | 58k | 14.41 | |
| salesforce (CRM) | 1.4 | $685k | 5.0k | 137.00 | |
| Benefitfocus | 1.4 | $686k | 15k | 45.73 | |
| Knowles (KN) | 1.4 | $666k | 50k | 13.32 | |
| MicroStrategy Incorporated (MSTR) | 1.3 | $649k | 5.1k | 127.68 | |
| Harmonic (HLIT) | 1.3 | $639k | 135k | 4.72 | |
| 2u (TWOU) | 1.2 | $603k | 12k | 49.74 | |
| Yandex Nv-a (YNDX) | 1.1 | $547k | 20k | 27.35 | |
| Tower Semiconductor (TSEM) | 1.1 | $523k | 36k | 14.75 | |
| Interxion Holding | 0.9 | $460k | 8.5k | 54.12 | |
| Ultra Clean Holdings (UCTT) | 0.8 | $390k | 46k | 8.46 | |
| Aquantia Corp | 0.8 | $390k | 45k | 8.76 | |
| Corning Incorporated (GLW) | 0.7 | $331k | 11k | 30.17 | |
| Marvell Technology Group | 0.7 | $324k | 20k | 16.20 | |
| Magnachip Semiconductor Corp (MX) | 0.7 | $326k | 53k | 6.20 | |
| Micron Technology (MU) | 0.7 | $317k | 10k | 31.70 | |
| Baidu (BIDU) | 0.7 | $317k | 2.0k | 158.50 | |
| PROS Holdings (PRO) | 0.7 | $314k | 10k | 31.40 | |
| Akoustis Technologies (AKTS) | 0.6 | $307k | 62k | 4.97 | |
| New York Times Company (NYT) | 0.6 | $289k | 13k | 22.29 | |
| Gordon Pointe Acquisition Co unit 01/18/2023 | 0.5 | $259k | 25k | 10.36 | |
| Resonant | 0.3 | $154k | 116k | 1.33 | |
| Ciena Corporation (CIEN) | 0.3 | $151k | 4.5k | 33.93 | |
| Himax Technologies (HIMX) | 0.1 | $72k | 21k | 3.43 |
