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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
SNAP icon
76
Snap
SNAP
$9.01B
– –
-22,500
Closed -$587K
SNOW icon
77
Snowflake
SNOW
$115B
– –
-6,780
Closed -$1.7M
SPCE icon
78
Virgin Galactic
SPCE
$398M
– –
-1,050
Closed -$404K
UBER icon
79
CALL
Uber
UBER
$153B
– –
-10,000
Closed -$365K
SPLK
80
DELISTED
Splunk Inc
SPLK
– –
-6,634
Closed -$1.25M
NEWR
81
DELISTED
New Relic, Inc.
NEWR
– –
-26,800
Closed -$1.51M
BNFT
82
DELISTED
Benefitfocus, Inc.
BNFT
– –
-72,500
Closed -$812K
ZEN
83
DELISTED
ZENDESK INC
ZEN
– –
-10,500
Closed -$1.08M
PLAN
84
DELISTED
Anaplan, Inc.
PLAN
– –
-15,100
Closed -$945K
RESN
85
DELISTED
Resonant Inc.
RESN
– –
-90,000
Closed -$214K
IPHI
86
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-20,000
Closed -$2.25M
IPHI
87
DELISTED
INPHI CORPORATION
IPHI
– –
-60,621
Closed -$6.8M
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.