Current Holdings (from 13F, 13D)

InvestorBoardman Bay Capital Management Llc
Portfolio Value$ 99,609,000
Current Positions54
Opened Positions5
Closed Positions19

Boardman Bay Capital Management Llc has disclosed 54 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 99,609,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Boardman Bay Capital Management Llc's top holdings are Broadcom Limited (NASDAQ:AVGO) , Alphabet Inc. (NASDAQ:GOOGL) , Lumentum Holdings Inc. (NASDAQ:LITE) , Ellie Mae, Inc. (NYSE:ELLI) , and Tableau Software, Inc. (NYSE:DATA) . Boardman Bay Capital Management Llc's new positions include Apple, Inc. (NASDAQ:AAPL) , Xilinx, Inc. (NASDAQ:XLNX) , Mulesoft, Inc. (NYSE:MULE) , iShares China Large-Cap ETF (NYSE:FXI) , and Fortinet, Inc. (NASDAQ:FTNT) .


All Boardman Bay Capital Management Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BB / Blackberry Limited 58,037 0 -100.00 580 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 18,000 0 -100.00 541 0 -100.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 0 165,877 0 2,491
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.27 15,000 559
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 30,000 2,125
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. Call 70.80 10,000 708
2017‑09‑30 13F-HR TWOU / 2U, Inc. 101.94 4,081 416
2017‑09‑30 13F-HR AAPL / Apple, Inc. Put 154.11 28,000 4,315
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 38.92 30,394 1,183
2017‑09‑30 13F-HR HLIT / Harmonic, Inc. 3.05 82,693 252
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. Call 10.93 80,000 874
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF Call 44.03 35,000 1,541
2017‑09‑30 13F-HR MVIS / Microvision, Inc. 2.78 219,798 611
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 20.13 78,971 1,590
2017‑09‑30 13F-HR ROKU / Roku Inc 26.53 16,622 441
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 970.00 6,500 5,500 -15.38 6,043 5,335 -11.72
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.73 4,782 28,194 489.59 238 1,374 477.31
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 46.28 10,356 20,309 96.11 660 940 42.42
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.27 21,508 14,598 -32.13 1,286 909 -29.32
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 79.91 101,004 62,630 -37.99 6,673 5,005 -25.00
2017‑09‑30 13F-HR APTI / Apptio, Inc. 42.27 5,275 5,275 0.00 204 223 9.31
2017‑09‑30 13F-HR GLUU / Glu Mobile, Inc. 3.76 200,000 150,000 -25.00 500 564 12.80
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 606,400 315,500 -47.97 5,409 2,429 -55.09
2017‑09‑30 13F-HR P / Pandora Media, Inc. Call 7.70 20,000 20,000 0.00 178 154 -13.48
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 0 247,200 0 2,133
2017‑09‑30 13F-HR TLND / Talend S.A. 40.88 8,418 6,017 -28.52 293 246 -16.04
2017‑09‑30 13F-HR AMBR / Amber Road, Inc. 14.15 0 18,239 0 258
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.80 20,000 70,000 250.00 403 1,876 365.51
2017‑09‑30 13F-HR KN / Knowles Corp 1.53 0 250,000 0 382
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 127.74 3,763 7,985 112.20 721 1,020 41.47
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.81 229 1,058 362.01 428 1,937 352.57
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 170,000 200,000 17.65 4,253 4,394 3.32
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 0 161,334 0 2,057
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 83,000 95,300 14.82 4,735 5,180 9.40
2017‑09‑30 13F-HR SQNS / Sequans Communications S.A. 3.14 54,200 63,300 16.79 179 199 11.17
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.71 25,000 35,000 40.00 435 550 26.44
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 33.44 42,998 30,982 -27.95 1,392 1,036 -25.57
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 10.93 304,800 326,200 7.02 2,499 3,565 42.66
2017‑09‑30 13F-HR SPLK / Splunk Inc. 75.08 44,636 15,970 -64.22 2,539 1,199 -52.78
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.96 18,794 12,500 -33.49 860 637 -25.93
2017‑09‑30 13F-HR INFN / Infinera Corp. 8.87 146,836 170,186 15.90 1,567 1,510 -3.64
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 84.66 0 60,208 0 5,097
2017‑09‑30 13F-HR SIGM / Sigma Designs, Inc. 6.30 250,000 147,068 -41.17 1,463 927 -36.64
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.09 14,797 19,127 29.26 1,980 2,756 39.19
2017‑09‑30 13F-HR HMTV / Hemisphere Media Group, Inc. 11.96 90,000 71,766 -20.26 1,067 858 -19.59
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.70 18,000 20,000 11.11 2,536 3,454 36.20
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 100,000 55,000 -45.00 1,787 928 -48.07
2017‑09‑30 13F-HR LC / LendingClub Corp. 6.09 270,000 80,000 -70.37 1,488 487 -67.27
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 18.03 90,335 85,700 -5.13 1,515 1,545 1.98
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 109,873 74,000 -32.65 3,281 2,910 -11.31
2017‑09‑30 13F-HR MX / MagnaChip Semiconductor Corp 11.34 58,888 79,158 34.42 577 898 55.63
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 160,450 90,000 -43.91 6,628 4,688 -29.27
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust Put 145.47 50,000 30,000 -40.00 6,882 4,364 -36.59
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 0 28,362 0 6,879
2017‑09‑30 13F-HR INST / Instructure, Inc. 33.11 33,872 7,189 -78.78 1,341 238 -82.25
2017‑09‑30 13F-HR BNFT / Benefitfocus, Inc. 40.23 42,500 33,856 -20.34 1,864 1,362 -26.93
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 25,000 0 -100.00 1,835 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 37,127 0 -100.00 5,547 0 -100.00
2017‑09‑30 13F-HR CSOD / Cornerstone OnDemand, Inc. 47,730 0 -100.00 1,860 0 -100.00
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 50,000 0 -100.00 685 0 -100.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Call 10,000 0 -100.00 689 0 -100.00
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 20,000 0 -100.00 862 0 -100.00
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 7,500 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 50,000 0 -100.00 4,430 0 -100.00
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 17,885 0 -100.00 704 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 3,983 0 -100.00 1,197 0 -100.00
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 6,089 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 30,000 0 -100.00 1,504 0 -100.00
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 5,000 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33,500 0 -100.00 1,049 0 -100.00
2017‑09‑30 13F-HR INTC / Intel Corp. 70,000 0 -100.00 2,362 0 -100.00
2017‑09‑30 13F-HR SINA / Sina Corp. 2,500 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR SMCI / Super Micro Computer, Inc. 12,225 0 -100.00 301 0 -100.00