InvestorBoardman Bay Capital Management Llc
Portfolio Value $ 66,902,000
Current Positions49
Opened Positions3
Closed Positions19


Latest Holdings, Performance, AUM (from 13F, 13D)

Boardman Bay Capital Management Llc - Portfolio Value

Boardman Bay Capital Management Llc has disclosed 49 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 66,902,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Boardman Bay Capital Management Llc's top holdings are Microsoft Corp. (NASDAQ:MSFT) , NVIDIA Corp. (NASDAQ:NVDA) , Lumentum Holdings Inc. (NASDAQ:LITE) , Lam Research Corp. (NASDAQ:LRCX) , and Alphabet Inc. (NASDAQ:GOOGL) . Boardman Bay Capital Management Llc's new positions include NVIDIA Corp. (NASDAQ:NVDA) , Baidu, Inc. (NASDAQ:BIDU) , AXT, Inc. (NASDAQ:AXTI) , .

All Boardman Bay Capital Management Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR GORDON POINTE ACQUISITION CO / UNIT 01/18/2023 (382788206) 10.32 25,000 258
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.35 4,669 2,644 -43.37 4,842 2,986 -38.33
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 145,000 50,000 -65.52 3,045 1,072 -64.79
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 4,041 35,000 766.12 287 2,563 793.03
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.40 11,389 10,000 -12.20 757 734 -3.04
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 23.50 0 54,968 0 1,292
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 11.15 86,300 94,500 9.50 839 1,054 25.63
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.60 10,500 10,000 -4.76 178 156 -12.36
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.77 36,688 15,138 -58.74 2,965 1,480 -50.08
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.60 33,216 36,561 10.07 3,032 3,605 18.90
2018-06-30 13F-HR HDP / Hortonworks, Inc. 18.22 39,535 127,680 222.95 805 2,326 188.94
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.41 30,148 5,025 -83.33 2,948 595 -79.82
2018-06-30 13F-HR AMBR / Amber Road, Inc. 9.40 48,747 25,000 -48.71 434 235 -45.85
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 21.23 84,730 30,900 -63.53 2,051 656 -68.02
2018-06-30 13F-HR HLIT / Harmonic, Inc. 4.62 61,378 88,906 44.85 260 411 58.08
2018-06-30 13F-HR TLND / Talend S.A. 17,842 0 -100.00 859 0 -100.00
2018-06-30 13F-HR KN / Knowles Corp 15.30 40,219 20,000 -50.27 506 306 -39.53
2018-06-30 13F-HR GLW / Corning, Inc. 28.86 145,518 61,228 -57.92 4,103 1,767 -56.93
2018-06-30 13F-HR IIVI / II-VI Inc. 45.08 48,264 34,491 -28.54 2,023 1,555 -23.13
2018-06-30 13F-HR MSTR / MicroStrategy, Inc. 127.78 7,637 7,137 -6.55 985 912 -7.41
2018-06-30 13F-HR IPHI / Inphi Corp. 34.32 61,682 32,578 -47.18 1,890 1,118 -40.85
2018-06-30 13F-HR CIEN / Ciena Corp. 27.41 164,231 93,558 -43.03 4,295 2,564 -40.30
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.83 9,845 18,000 82.83 2,000 3,111 55.55
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 59.23 74,418 53,027 -28.74 4,789 3,141 -34.41
2018-06-30 13F-HR WDC / Western Digital Corp. 77.42 31,694 17,438 -44.98 2,924 1,350 -53.83
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.89 100,500 54,000 -46.27 2,005 1,290 -35.66
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.45 11,000 11,000 0.00 683 687 0.59
2018-06-30 13F-HR INFN / Infinera Corp. 11.78 76,284 30,993 -59.37 870 365 -58.05
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 103.84 48,586 10,391 -78.61 4,467 1,079 -75.85
2018-06-30 13F-HR YNDX / Yandex N.V. 35.91 37,418 31,750 -15.15 1,476 1,140 -22.76
2018-06-30 13F-HR NPTN / NeoPhotonics Corp, 6.40 124,911 253,296 102.78 904 1,622 79.42
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.53 22,345 7,264 -67.49 4,056 1,493 -63.19
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.46 0 127,258 0 949
2018-06-30 13F-HR P / Pandora Media, Inc. 7.89 130,000 70,000 -46.15 654 552 -15.60
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.40 19,500 10,000 -48.72 999 584 -41.54
2018-06-30 13F-HR HMTV / Hemisphere Media Group, Inc. 13.10 80,000 80,524 0.66 900 1,055 17.22
2018-06-30 13F-HR ROKU / Roku Inc 42.65 0 17,399 0 742
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.68 0 25,000 0 1,092
2018-06-30 13F-HR LC / LendingClub Corp. 3.79 110,000 150,200 36.55 385 569 47.79
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 150,992 122,409 -18.93 2,556 1,884 -26.29
2018-06-30 13F-HR MX / MagnaChip Semiconductor Corp 10.25 80,000 80,000 0.00 768 820 6.77
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.20 55,000 40,000 -27.27 3,059 1,848 -39.59
2018-06-30 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.60 137,100 50,000 -63.53 2,639 830 -68.55
2018-06-30 13F-HR RESN / Resonant Inc. 5.65 45,000 50,100 11.33 144 283 96.53
2018-06-30 13F-HR BNFT / Benefitfocus, Inc. 33.60 160,001 66,600 -58.38 3,904 2,238 -42.67
2018-06-30 13F-HR GTN.A / Gray Television, Inc. 15.80 74,599 35,000 -53.08 947 553 -41.61
2018-06-30 13F-HR NTNX / Nutanix, Inc. 49,524 0 -100.00 2,432 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 22,500 0 -100.00 357 0 -100.00
2018-06-30 13F-HR XSPA / XpresSpa Group, Inc. 69,400 0 -100.00 50 0 -100.00
2018-06-30 13F-HR YEXT / Yext, Inc. 40,000 0 -100.00 506 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 62,750 0 -100.00 3,477 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 5,000 0 -100.00 582 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. 35,000 0 -100.00 5,593 0 -100.00
2018-06-30 13F-HR MDB / MongoDB Inc 12,000 0 -100.00 521 0 -100.00
2018-06-30 13F-HR OCLR / Oclaro, Inc 10,568 0 -100.00 137 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 20,000 0 -100.00 5,263 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 300,000 0 -100.00 3,015 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 13,600 0 -100.00 2,496 0 -100.00
2018-06-30 13F-HR MULE / Mulesoft, Inc. 34,548 0 -100.00 1,519 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust Put 60,000 0 -100.00 9,608 0 -100.00
2018-06-30 13F-HR SNX / SYNNEX Corp. 10,000 0 -100.00 1,184 0 -100.00
2018-06-30 13F-HR SMCI / Super Micro Computer, Inc. 20,000 0 -100.00 340 0 -100.00
2018-06-30 13F-HR T / AT & T, Inc. 51,726 0 -100.00 1,844 0 -100.00
2018-06-30 13F-HR BOX / Box, Inc. 22,500 0 -100.00 462 0 -100.00
2018-06-30 13F-HR AXTI / AXT, Inc. 7.06 35,828 253
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.02 12,250 2,977
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) Put 171.65 20,000 3,433
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.93 14,000 3,317