EAM
EastBay Asset Management Portfolio holdings
AUM
$11.8M
This Quarter Return
+9.31%
1 Year Return
+14.24%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$68.3M |
| 2 |
Yelp
YELP
|
$48.6M |
| 3 |
Light & Wonder
LNW
|
$33.1M |
| 4 |
IAC Inc
IAC
|
$26.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 42% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Technology | 6.39% |
| 4 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $68.3M | 19.71% |
+1,532,796
| New | +$68.3M |
|
|
2
Yelp
YELP
$1.99B
| $48.6M | 14.02% |
+1,687,343
| New | +$48.6M |
|
|
3
Light & Wonder
LNW
$7.76B
| $33.1M | 9.55% |
+3,690,069
| New | +$33.1M |
|
|
4
IAC Inc
IAC
$2.94B
| $26.4M | 7.62% |
+439,507
| New | +$26.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 6.27% |
+27,893
| New | +$21.7M |
|
|
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $19.6M | 5.66% |
+2,651,667
| New | +$19.6M |
|
7
Sabre
SABR
$706M
| $16.5M | 4.77% |
+591,295
| New | +$16.5M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $12.7M | 3.66% |
+233,235
| New | +$12.7M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $12.1M | 3.48% |
+899,407
| New | +$12.1M |
|
10
Las Vegas Sands
LVS
$39.6B
| – | – |
0
| – | – |
|
11
Vipshop
VIPS
$8.25B
| – | – |
0
| – | – |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|