Boardman Bay Capital Management

Boardman Bay Capital Management as of Sept. 30, 2020

Portfolio Holdings for Boardman Bay Capital Management

Boardman Bay Capital Management holds 58 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 11.4 $11M 40k 277.85
Inphi Corporation 9.3 $9.1M 81k 112.25
Intel Corporation (INTC) 8.5 $8.3M 160k 51.80
Lumentum Hldgs (LITE) 6.9 $6.8M 90k 75.13
Neophotonics Corp 4.7 $4.6M 752k 6.09
Tower Semiconductor Shs New (TSEM) 4.0 $3.9M 212k 18.22
MaxLinear (MXL) 3.5 $3.4M 145k 23.24
Akoustis Technologies (AKTS) 3.2 $3.2M 388k 8.16
Peloton Interactive Cl A Com (PTON) 3.1 $3.0M 30k 99.23
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $2.6M 9.0k 294.00
Viavi Solutions Inc equities (VIAV) 2.4 $2.4M 202k 11.73
Draftkings Com Cl A 1.9 $1.9M 32k 58.84
Snowflake Cl A (SNOW) 1.7 $1.7M 6.8k 251.03
Infinera (INFN) 1.6 $1.5M 250k 6.16
New Relic 1.6 $1.5M 27k 56.34
Harmonic (HLIT) 1.4 $1.4M 253k 5.58
Ciena Corp Com New (CIEN) 1.4 $1.4M 35k 39.68
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 1.4 $1.3M 10k 134.70
Fireeye 1.4 $1.3M 109k 12.34
NVIDIA Corporation (NVDA) 1.3 $1.3M 2.4k 541.42
Hemisphere Media Group Cl A 1.3 $1.3M 144k 8.69
stock 1.3 $1.2M 6.6k 188.12
Nxp Semiconductors N V (NXPI) 1.3 $1.2M 10k 124.80
Workday Cl A (WDAY) 1.2 $1.2M 5.6k 215.09
Qualcomm (QCOM) 1.1 $1.1M 9.2k 117.68
Zendesk 1.1 $1.1M 11k 102.95
Live Nation Entertainment (LYV) 1.1 $1.0M 19k 53.89
Tenable Hldgs (TENB) 1.0 $981k 26k 37.77
Anaplan 1.0 $945k 15k 62.58
Nokia Corp Sponsored Adr (NOK) 1.0 $938k 240k 3.91
Magnachip Semiconductor Corp (MX) 0.9 $891k 65k 13.71
Bandwidth Com Cl A (BAND) 0.9 $873k 5.0k 174.60
2u 0.9 $847k 25k 33.88
Ringcentral Cl A (RNG) 0.8 $824k 3.0k 274.67
Palo Alto Networks (PANW) 0.8 $821k 3.4k 244.71
Benefitfocus 0.8 $812k 73k 11.20
Marvell Technology Group Ord 0.8 $794k 20k 39.70
Microchip Technology (MCHP) 0.8 $771k 7.5k 102.80
Twilio Cl A (TWLO) 0.8 $741k 3.0k 247.00
Vicor Corporation (VICR) 0.6 $622k 8.0k 77.75
Ii-vi 0.6 $608k 15k 40.53
Snap Cl A (SNAP) 0.6 $587k 23k 26.09
Liberty Media Corp Del Com Ser C Frmla 0.6 $577k 16k 36.27
Ichor Holdings SHS (ICHR) 0.6 $539k 25k 21.56
Docusign (DOCU) 0.6 $538k 2.5k 215.20
Micron Technology Call Option (MU) 0.5 $470k 10k 47.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.4 $404k 21k 19.24
Kaleyra 0.4 $379k 50k 7.58
Uber Technologies Call Option (UBER) 0.4 $365k 10k 36.50
Nio Spon Ads (NIO) 0.4 $345k 16k 21.22
M/a (MTSI) 0.3 $340k 10k 34.00
Casa Systems 0.3 $322k 80k 4.03
Asana Cl A (ASAN) 0.3 $288k 10k 28.80
Yandex N V Shs Class A (YNDX) 0.3 $261k 4.0k 65.25
Amazon (AMZN) 0.2 $236k 75.00 3146.67
Resonant 0.2 $214k 90k 2.38
Microsoft Corporation (MSFT) 0.2 $210k 1.0k 210.00
DZS (DZSI) 0.1 $131k 14k 9.34