Boardman Bay Capital Management as of March 31, 2021
Portfolio Holdings for Boardman Bay Capital Management
Boardman Bay Capital Management holds 48 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Put Option (AAPL) | 97.4 | $2.5B | 20M | 122.15 | |
| Uber Technologies Call Option (UBER) | 0.3 | $6.5M | 120k | 54.51 | |
| Bandwidth Com Cl A (BAND) | 0.2 | $5.1M | 40k | 126.75 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $5.0M | 417k | 11.95 | |
| Docusign (DOCU) | 0.1 | $3.7M | 67k | 54.71 | |
| Navsight Hldgs Cl A | 0.1 | $3.5M | 104k | 34.08 | |
| Dropbox Cl A (DBX) | 0.1 | $2.9M | 11k | 252.93 | |
| Akoustis Technologies (AKTS) | 0.1 | $2.9M | 215k | 13.34 | |
| Marvell Technology Group Ord | 0.1 | $2.7M | 30k | 91.37 | |
| Arista Networks (ANET) | 0.1 | $2.5M | 8.4k | 301.92 | |
| Lumentum Hldgs (LITE) | 0.1 | $2.0M | 255k | 7.84 | |
| DZS (DZSI) | 0.1 | $2.0M | 129k | 15.36 | |
| Amazon (AMZN) | 0.1 | $1.9M | 600.00 | 3093.33 | |
| Shopify Cl A (SHOP) | 0.1 | $1.8M | 17k | 104.82 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $1.6M | 24k | 68.38 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.1 | $1.6M | 5.0k | 322.00 | |
| Western Digital (WDC) | 0.1 | $1.5M | 3.0k | 500.00 | |
| Metromile | 0.1 | $1.4M | 28k | 48.98 | |
| Penn National Gaming (PENN) | 0.0 | $1.2M | 37k | 32.41 | |
| Commscope Hldg (COMM) | 0.0 | $1.2M | 122k | 9.53 | |
| MaxLinear (MXL) | 0.0 | $1.1M | 20k | 58.00 | |
| Applied Optoelectronics (AAOI) | 0.0 | $1.1M | 128k | 8.36 | |
| M/a (MTSI) | 0.0 | $1.0M | 88k | 11.65 | |
| Fireeye | 0.0 | $1.0M | 5.0k | 202.40 | |
| Ii-vi | 0.0 | $910k | 50k | 18.20 | |
| Servicenow (NOW) | 0.0 | $855k | 7.6k | 112.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $825k | 400.00 | 2062.50 | |
| Hemisphere Media Group Cl A | 0.0 | $783k | 40k | 19.57 | |
| Box Cl A (BOX) | 0.0 | $689k | 30k | 22.97 | |
| Gan Ord Shs (GAN) | 0.0 | $667k | 25k | 26.68 | |
| Avnet (AVT) | 0.0 | $581k | 14k | 41.50 | |
| Workday Cl A (WDAY) | 0.0 | $553k | 500.00 | 1106.00 | |
| Neophotonics Corp | 0.0 | $515k | 350.00 | 1471.43 | |
| MercadoLibre (MELI) | 0.0 | $508k | 20k | 24.88 | |
| Ambarella SHS (AMBA) | 0.0 | $502k | 5.0k | 100.40 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $451k | 10k | 45.10 | |
| Vicor Corporation (VICR) | 0.0 | $435k | 72k | 6.05 | |
| Harmonic (HLIT) | 0.0 | $417k | 27k | 15.57 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $317k | 20k | 15.85 | |
| Casa Systems | 0.0 | $280k | 20k | 14.00 | |
| Viacomcbs CL B Put Option (PARA) | 0.0 | $271k | 6.0k | 45.17 | |
| Jfrog Ord Shs Put Option (FROG) | 0.0 | $222k | 5.0k | 44.40 | |
| Nlight (LASR) | 0.0 | $209k | 20k | 10.27 | |
| Palo Alto Networks (PANW) | 0.0 | $100k | 10k | 10.00 | |
| Ciena Corp Com New (CIEN) | 0.0 | $34k | 20k | 1.70 | |
| Tenable Hldgs (TENB) | 0.0 | $25k | 10k | 2.50 | |
| Coherent | 0.0 | $10k | 10k | 1.00 | |
| Sonos (SONO) | 0.0 | $7.0k | 10k | 0.70 |
