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Boardman Bay Capital Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
+35.43%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$11.9M
Cap. Flow
-$9.4M
Cap. Flow %
-8.6%
Top 10 Hldgs %
38.34%
Holding
87
New
25
Increased
16
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$2.47M
2
CRM icon
Salesforce
CRM
+$2.43M
3
TWLO icon
Twilio
TWLO
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
5
VMW
VMware, Inc
VMW
+$2M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$6.8M
2
BABA icon
Alibaba
BABA
+$2.65M
3
SNOW icon
Snowflake
SNOW
+$1.7M
4
LITE icon
Lumentum
LITE
+$1.6M
5
NEWR
New Relic, Inc.
NEWR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 79.73%
2 Consumer Discretionary 13.04%
3 Communication Services 4.1%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$1.6M 1.46%
+29,530
New +$1.5M
TENB icon
27
Tenable Holdings
TENB
$4.01B
$1.57M 1.43%
30,000
+4,025
+15% +$159K
UBER icon
28
Uber
UBER
$153B
$1.53M 1.4%
+30,000
New +$1.34M
QCOM icon
29
Qualcomm
QCOM
$176B
$1.52M 1.39%
10,000
+797
+9% +$111K
MU icon
30
Micron Technology
MU
$991B
$1.5M 1.38%
+20,000
New +$1.21M
HMTV
31
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.48M 1.36%
143,089
-1,121
-0.8% -$11.3K
LQD icon
32
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.38M 1.26%
10,000
– –
MELI icon
33
Mercado Libre
MELI
$92.3B
$1.34M 1.23%
+800
New +$1.13M
FSR
34
DELISTED
Fisker Inc.
FSR
$1.34M 1.22%
+91,359
New +$1.34M
BKNG icon
35
Booking.com
BKNG
$161B
$1.34M 1.22%
+15,000
New +$1.16M
CIEN icon
36
Ciena
CIEN
$58.4B
$1.32M 1.21%
25,000
– –
GAN
37
DELISTED
GAN Ltd
GAN
$1.22M 1.11%
+60,000
New +$1.01M
NOW icon
38
ServiceNow
NOW
$129B
$1.19M 1.09%
+10,790
New +$1.12M
AVGO icon
39
Broadcom
AVGO
$2.04T
$1.09M 1%
+25,000
New +$975K
SONO icon
40
Sonos
SONO
$1.85B
$1.09M 1%
+46,800
New +$873K
COHR icon
41
Coherent
COHR
$74.2B
$1.06M 0.97%
14,000
-1,000
-7% -$59.3K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$1.04M 0.96%
80,000
-15,600
-16% -$209K
TWOU
43
DELISTED
2U Inc
TWOU
$1M 0.91%
833
– –
DT icon
44
Dynatrace
DT
$14.2B
$974K 0.89%
+22,500
New +$893K
MRVL icon
45
Marvell Technology
MRVL
$196B
$951K 0.87%
20,000
– –
AMD icon
46
Advanced Micro Devices
AMD
$789B
$917K 0.84%
+10,000
New +$863K
AMBA icon
47
Ambarella
AMBA
$3.81B
$915K 0.84%
+9,966
New +$698K
QS icon
48
QuantumScape Corp
QS
$3.74B
$845K 0.77%
+10,000
New +$366K
STNE icon
49
StoneCo
STNE
$2.58B
$839K 0.77%
+10,000
New +$670K
NBIS
50
Nebius Group N.V.
NBIS
$47.7B
$781K 0.71%
11,222
+7,222
+181% +$461K
1
2
3 4

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Boardman Bay Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boardman Bay Capital Management held 87 positions worth $109M, up 12% from $97.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boardman Bay Capital Management withdrew a net $9.4M in Q4 2020, closing 26 positions and reducing 14 holdings. Its most notable exit was INPHI CORPORATION, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Boardman Bay Capital Management opened a new position in Salesforce worth $2.23M.

  • Boardman Bay Capital Management's largest Q4 2020 buy was Salesforce: 10,000 shares worth $2.23M.
  • Boardman Bay Capital Management added most to Bandwidth Inc in Q4 2020, an estimated $2.47M increase.
  • Boardman Bay Capital Management's biggest Q4 2020 reduction was Lumentum, cutting an estimated $1.6M.
  • Boardman Bay Capital Management fully exited INPHI CORPORATION in Q4 2020, selling an estimated $6.8M.
  • Boardman Bay Capital Management's ten largest holdings make up 38% of its $109M portfolio in Q4 2020.
  • Boardman Bay Capital Management opened 25 new positions and closed 26 in Q4 2020.
  • Boardman Bay Capital Management's portfolio value rose 12% quarter-over-quarter to $109M.

Based on Boardman Bay Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.