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| Happy Holidays!! thanks for using AUM13F!! |
| Boardman Bay Capital Management LLC
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| CRD # | 164577 |
| SEC # | 801-79558 |
| CIK # | 0001602987 |
| AUM | $163.7 M (2025-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 646-358-4181 |
| Address | 1120 Avenue of The Americas 4th Floor New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lumentum Holdings Inc | 4.1 | ||
| Salesforce Com Inc | 3.6 | ||
| Ciena Corp | 3.4 | ||
| Bandwidth Inc | 3.4 | ||
| JDS Uniphase Corp /CA/ | 2.9 | ||
| Micron Technology Inc | 2.8 | ||
| Commscope Holding Company Inc | 2.6 | ||
| Harmonic Inc | 2.4 | ||
| Maxlinear Inc | 2.4 | ||
| Amazon Com Inc | 2.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Boardman Bay Ventures LP - Series I7 | [2025-03-31] | 0.0 | 9.4 |
| PE | Boardman Bay Ventures LP - Series K | [2025-03-31] | 0.0 | 4.7 |
| PE | Boardman Bay Ventures LP - Series L | [2025-03-31] | 1.2 | 2.7 |
| PE | Boardman Bay Ventures LP - Series I | [2022-03-31] | 24.8 | 56.9 |
| PE | Boardman Bay Ventures LP - Series G | [2021-03-31] | 3.4 | 9.4 |
| PE | Boardman Bay Ventures LP - Series H | [2021-03-31] | 0.0 | 57.8 |
| PE | Boardman Bay Ventures LP - Series A | [2020-03-27] | 0.0 | 2.9 |
| PE | Boardman Bay Ventures LP - Series B | [2020-03-27] | 0.0 | 2.5 |
| PE | Boardman Bay Ventures LP - Series C | [2020-03-27] | 0.0 | 6.6 |
| PE | Boardman Bay Ventures LP - Series E | [2020-03-27] | 0.0 | 0.4 |
| PE | Boardman Bay Ventures LP - Series F | [2020-03-27] | 0.0 | 1.7 |
| HF | Boardman Bay Optical Opportunities LP | [2018-03-30] | 8.4 | 14.4 |
| HF | Boardman Bay SAAS Master Ltd | [2017-03-31] | 2.1 | 1.8 |
| PE | Boardman Bay Ventures LP - Series A B and C | [2016-03-30] | 0.0 | 7.7 |
| HF | Boardman Bay Master Ltd | [2013-12-24] | 39.0 | 10.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 163.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 163.7 |
| By Discretionary | ||
| Discretionary | 10 | 163.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 163.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 163.7 | |
| Total | 10 | 163.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Thomas Parsons | 12 | ||
| William Graves | 20 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001602987] |
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