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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
+7.95%
1 Year Est. Return
+9.16%
3 Year Est. Return
+144.86%
5 Year Est. Return
+206.65%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$25M
(-20%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-27.48%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
86
New
25
Increased
11
Reduced
24
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxLinear
MXL
|
+$3.1M |
| 2 |
Alibaba
BABA
|
+$2.37M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$2.05M |
| 4 |
Snowflake
SNOW
|
+$1.61M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$6.33M |
| 2 |
Coherent
COHR
|
+$4.92M |
| 3 |
Uber
UBER
|
+$4.62M |
| 4 |
Booking.com
BKNG
|
+$2.87M |
| 5 |
Marvell Technology
MRVL
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53% |
| 2 | Consumer Discretionary | 8.3% |
| 3 | Communication Services | 2.51% |
| 4 | Industrials | 0.41% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Ciena
CIEN
$58.4B
| $397K | 0.41% |
+10,000
| New | +$526K |
|
|
KLR
52
DELISTED
Kaleyra, Inc.
KLR
| $379K | 0.39% |
14,286
-38,587
| -73% | -$804K |
|
|
53
CALL
Uber
UBER
$153B
| $365K | 0.37% |
+10,000
| New | +$330K |
|
54
NIO
NIO
$11.9B
| $345K | 0.35% |
+16,258
| New | +$250K |
|
55
MACOM Technology Solutions
MTSI
$23.7B
| $340K | 0.35% |
10,000
-17,500
| -64% | -$636K |
|
|
CASA
56
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $322K | 0.33% |
80,000
+25,784
| +48% | +$121K |
|
57
Asana
ASAN
$2.13B
| $288K | 0.3% |
+10,000
| New | +$288K |
|
|
NBIS
58
Nebius Group N.V.
NBIS
$47.7B
| $261K | 0.27% |
+4,000
| New | +$238K |
|
59
Amazon
AMZN
$2.96T
| $236K | 0.24% |
1,500
-10,500
| -88% | -$1.66M |
|
|
RESN
60
DELISTED
Resonant Inc.
RESN
| $214K | 0.22% |
90,000
-237,645
| -73% | -$592K |
|
61
Microsoft
MSFT
$3.71T
| $210K | 0.22% |
+1,000
| New | +$210K |
|
|
DZSI
62
DELISTED
DZS Inc. Common Stock
DZSI
| $131K | 0.13% |
14,025
-2,322
| -14% | -$23.3K |
|
63
Autodesk
ADSK
$52.6B
| – | – |
-4,873
| Closed | -$1.17M |
|
64
Akamai
AKAM
$15.9B
| – | – |
-15,000
| Closed | -$1.61M |
|
|
65
Booking.com
BKNG
$161B
| – | – |
-45,000
| Closed | -$2.87M |
|
66
Salesforce
CRM
$158B
| – | – |
-9,000
| Closed | -$1.69M |
|
67
Datadog
DDOG
$84B
| – | – |
-3,389
| Closed | -$295K |
|
68
Dynatrace
DT
$14.2B
| – | – |
-10,000
| Closed | -$406K |
|
69
Elastic
ESTC
$7.81B
| – | – |
-10,000
| Closed | -$922K |
|
70
Fastly Inc
FSLY
$3.66B
| – | – |
-20,000
| Closed | -$1.7M |
|
71
Corning
GLW
$143B
| – | – |
-35,900
| Closed | -$930K |
|
72
Intellicheck
IDN
$79.6M
| – | – |
-75,000
| Closed | -$566K |
|
73
Amplify Alternative Harvest ETF
MJ
$105M
| – | – |
-1,250
| Closed | -$193K |
|
74
Cloudflare
NET
$107B
| – | – |
-10,000
| Closed | -$360K |
|
|
PRO
75
DELISTED
PROS Holdings
PRO
| – | – |
-45,001
| Closed | -$2M |
|
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Boardman Bay Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Boardman Bay Capital Management held 86 positions worth $97.4M, down 20% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Boardman Bay Capital Management withdrew a net $26.8M in Q3 2020, closing 24 positions and reducing 24 holdings. Its most notable exit was Uber, an estimated $4.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Boardman Bay Capital Management opened a new position in Alibaba worth $2.65M.
- Boardman Bay Capital Management's largest Q3 2020 buy was Alibaba: 9,000 shares worth $2.65M.
- Boardman Bay Capital Management added most to MaxLinear in Q3 2020, an estimated $3.1M increase.
- Boardman Bay Capital Management's biggest Q3 2020 reduction was DraftKings, cutting an estimated $6.33M.
- Boardman Bay Capital Management fully exited Uber in Q3 2020, selling an estimated $4.62M.
- Boardman Bay Capital Management's ten largest holdings make up 54% of its $97.4M portfolio in Q3 2020.
- Boardman Bay Capital Management opened 25 new positions and closed 24 in Q3 2020.
- Boardman Bay Capital Management's portfolio value fell 20% quarter-over-quarter to $97.4M.
Based on Boardman Bay Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.