Boardman Bay Capital Management as of June 30, 2020
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 60 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 7.0 | $8.6M | 105k | 81.43 | |
| Draftkings Com Cl A | 5.3 | $6.5M | 195k | 33.26 | |
| Inphi Corporation | 5.2 | $6.3M | 54k | 117.51 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.0 | $6.2M | 20k | 308.35 | |
| Ii-vi | 4.9 | $6.0M | 127k | 47.22 | |
| Intel Corporation (INTC) | 4.5 | $5.5M | 92k | 59.83 | |
| Tower Semiconductor Shs New (TSEM) | 3.7 | $4.6M | 240k | 19.09 | |
| Uber Technologies (UBER) | 3.6 | $4.4M | 140k | 31.08 | |
| Neophotonics Corp | 3.5 | $4.3M | 483k | 8.88 | |
| Akoustis Technologies (AKTS) | 3.4 | $4.1M | 496k | 8.29 | |
| Nokia Corp Sponsored Adr (NOK) | 3.0 | $3.7M | 830k | 4.40 | |
| Ciena Corp Com New (CIEN) | 2.8 | $3.4M | 62k | 54.15 | |
| Marvell Technology Group Ord | 2.8 | $3.4M | 96k | 35.06 | |
| Booking Holdings (BKNG) | 2.3 | $2.9M | 1.8k | 1592.22 | |
| Bandwidth Com Cl A (BAND) | 2.3 | $2.8M | 22k | 126.99 | |
| Twilio Cl A (TWLO) | 2.2 | $2.7M | 13k | 219.44 | |
| Viavi Solutions Inc equities (VIAV) | 2.0 | $2.4M | 188k | 12.74 | |
| Benefitfocus | 1.9 | $2.3M | 214k | 10.76 | |
| Peloton Interactive Cl A Com (PTON) | 1.8 | $2.3M | 39k | 57.77 | |
| stock | 1.8 | $2.2M | 11k | 198.74 | |
| Western Digital (WDC) | 1.7 | $2.1M | 48k | 44.15 | |
| PROS Holdings (PRO) | 1.6 | $2.0M | 45k | 44.42 | |
| Qualcomm Call Option (QCOM) | 1.5 | $1.8M | 20k | 91.20 | |
| Fastly Cl A (FSLY) | 1.4 | $1.7M | 20k | 85.15 | |
| salesforce (CRM) | 1.4 | $1.7M | 9.0k | 187.33 | |
| Amazon (AMZN) | 1.4 | $1.7M | 600.00 | 2758.33 | |
| Fireeye | 1.3 | $1.6M | 133k | 12.17 | |
| Akamai Technologies (AKAM) | 1.3 | $1.6M | 15k | 107.07 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 1.1 | $1.4M | 10k | 135.60 | |
| New Relic | 1.1 | $1.3M | 19k | 68.91 | |
| Infinera (INFN) | 1.0 | $1.3M | 215k | 5.92 | |
| Xilinx | 1.0 | $1.3M | 13k | 98.38 | |
| Hemisphere Media Group Cl A | 1.0 | $1.2M | 120k | 9.83 | |
| Autodesk (ADSK) | 1.0 | $1.2M | 4.9k | 239.28 | |
| United Sts Oil Units Put Option (USO) | 0.9 | $1.1M | 40k | 28.05 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.9 | $1.1M | 30k | 36.70 | |
| Micron Technology Call Option (MU) | 0.8 | $1.0M | 20k | 51.50 | |
| 2u | 0.8 | $987k | 26k | 37.96 | |
| M/a (MTSI) | 0.8 | $945k | 28k | 34.36 | |
| Corning Incorporated (GLW) | 0.8 | $930k | 36k | 25.91 | |
| Elastic N V Ord Shs (ESTC) | 0.8 | $922k | 10k | 92.20 | |
| Harmonic (HLIT) | 0.7 | $878k | 185k | 4.75 | |
| Magnachip Semiconductor Corp (MX) | 0.7 | $824k | 80k | 10.30 | |
| Resonant | 0.6 | $763k | 328k | 2.33 | |
| Kaleyra | 0.6 | $748k | 185k | 4.04 | |
| Vicor Corporation (VICR) | 0.6 | $720k | 10k | 72.00 | |
| Zendesk | 0.6 | $717k | 8.1k | 88.52 | |
| Shopify Cl A (SHOP) | 0.5 | $570k | 600.00 | 950.00 | |
| Intellicheck Com New (IDN) | 0.5 | $566k | 75k | 7.55 | |
| Vishay Intertechnology (VSH) | 0.4 | $501k | 33k | 15.27 | |
| Coherent | 0.4 | $490k | 3.7k | 131.05 | |
| MaxLinear (MXL) | 0.3 | $410k | 19k | 21.46 | |
| Dynatrace (DT) | 0.3 | $406k | 10k | 40.60 | |
| Cloudflare Cl A Com (NET) | 0.3 | $360k | 10k | 36.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.3 | $343k | 21k | 16.33 | |
| Datadog Cl A Com (DDOG) | 0.2 | $295k | 3.4k | 87.05 | |
| Casa Systems | 0.2 | $226k | 54k | 4.17 | |
| Mix Telematics Sponsored Adr | 0.2 | $199k | 23k | 8.64 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.2 | $193k | 15k | 12.87 | |
| Dasan Zhone Solutions Com New | 0.1 | $146k | 16k | 8.93 |
