Boardman Bay Capital Management as of Dec. 31, 2020
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 61 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neophotonics Corp | 5.7 | $6.2M | 680k | 9.09 | |
| Lumentum Hldgs (LITE) | 5.3 | $5.8M | 61k | 94.80 | |
| MaxLinear (MXL) | 5.0 | $5.5M | 144k | 38.19 | |
| Tower Semiconductor Shs New (TSEM) | 3.7 | $4.1M | 158k | 25.82 | |
| Viavi Solutions Inc equities (VIAV) | 3.4 | $3.7M | 245k | 14.98 | |
| Palo Alto Networks (PANW) | 3.3 | $3.6M | 10k | 355.40 | |
| Akoustis Technologies (AKTS) | 3.1 | $3.4M | 279k | 12.23 | |
| Twilio Cl A (TWLO) | 3.1 | $3.4M | 10k | 338.50 | |
| Draftkings Com Cl A | 3.0 | $3.3M | 70k | 46.56 | |
| Bandwidth Com Cl A (BAND) | 2.8 | $3.1M | 20k | 153.65 | |
| Peloton Interactive Cl A Com (PTON) | 2.8 | $3.0M | 20k | 151.70 | |
| Western Digital (WDC) | 2.3 | $2.5M | 45k | 55.40 | |
| Ichor Holdings SHS (ICHR) | 2.1 | $2.3M | 76k | 30.14 | |
| Ringcentral Cl A (RNG) | 2.1 | $2.3M | 6.0k | 379.00 | |
| salesforce (CRM) | 2.0 | $2.2M | 10k | 222.50 | |
| Docusign (DOCU) | 2.0 | $2.2M | 10k | 222.30 | |
| Harmonic (HLIT) | 2.0 | $2.2M | 293k | 7.39 | |
| Avnet (AVT) | 1.9 | $2.1M | 60k | 35.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.1M | 1.2k | 1752.50 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $2.1M | 13k | 159.00 | |
| Vmware Cl A Com | 1.8 | $2.0M | 14k | 140.29 | |
| Commscope Hldg (COMM) | 1.8 | $1.9M | 144k | 13.40 | |
| Amazon (AMZN) | 1.7 | $1.9M | 578.00 | 3257.79 | |
| Workday Cl A (WDAY) | 1.5 | $1.7M | 7.0k | 239.57 | |
| Fireeye | 1.5 | $1.6M | 71k | 23.06 | |
| Netflix (NFLX) | 1.5 | $1.6M | 3.0k | 540.81 | |
| Tenable Hldgs (TENB) | 1.4 | $1.6M | 30k | 52.27 | |
| Uber Technologies (UBER) | 1.4 | $1.5M | 30k | 51.00 | |
| Qualcomm (QCOM) | 1.4 | $1.5M | 10k | 152.30 | |
| Micron Technology (MU) | 1.4 | $1.5M | 20k | 75.20 | |
| Hemisphere Media Group Cl A | 1.4 | $1.5M | 143k | 10.36 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 1.3 | $1.4M | 10k | 138.10 | |
| MercadoLibre (MELI) | 1.2 | $1.3M | 800.00 | 1675.00 | |
| Fisker Cl A Com Stk (FSRNQ) | 1.2 | $1.3M | 91k | 14.65 | |
| Booking Holdings (BKNG) | 1.2 | $1.3M | 600.00 | 2226.67 | |
| Ciena Corp Com New (CIEN) | 1.2 | $1.3M | 25k | 52.84 | |
| Gan Ord Shs (GAN) | 1.1 | $1.2M | 60k | 20.28 | |
| Servicenow (NOW) | 1.1 | $1.2M | 2.2k | 550.51 | |
| Broadcom (AVGO) | 1.0 | $1.1M | 2.5k | 438.00 | |
| Sonos (SONO) | 1.0 | $1.1M | 47k | 23.40 | |
| Ii-vi | 1.0 | $1.1M | 14k | 75.93 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.0M | 2.0k | 522.00 | |
| 2u | 0.9 | $1.0M | 25k | 40.00 | |
| Dynatrace Com New (DT) | 0.9 | $974k | 23k | 43.29 | |
| Marvell Technology Group Ord | 0.9 | $951k | 20k | 47.55 | |
| Advanced Micro Devices (AMD) | 0.8 | $917k | 10k | 91.70 | |
| Ambarella SHS (AMBA) | 0.8 | $915k | 10k | 91.81 | |
| Quantumscape Corp Com Cl A (QS) | 0.8 | $845k | 10k | 84.50 | |
| Stoneco Com Cl A (STNE) | 0.8 | $839k | 10k | 83.90 | |
| Yandex N V Shs Class A (YNDX) | 0.7 | $781k | 11k | 69.60 | |
| Casa Systems | 0.7 | $765k | 124k | 6.17 | |
| Vicor Corporation (VICR) | 0.7 | $738k | 8.0k | 92.25 | |
| Lyft Cl A Com (LYFT) | 0.7 | $737k | 15k | 49.13 | |
| Infinera (INFN) | 0.7 | $711k | 68k | 10.48 | |
| Fubotv Put Option (FUBO) | 0.5 | $560k | 20k | 28.00 | |
| M/a (MTSI) | 0.5 | $550k | 10k | 55.00 | |
| Maxar Technologies | 0.4 | $445k | 12k | 38.56 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.3 | $350k | 58k | 6.04 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $311k | 23k | 13.52 | |
| DZS (DZSI) | 0.2 | $172k | 11k | 15.44 | |
| Kaleyra | 0.1 | $158k | 16k | 9.88 |
