EAM
EastBay Asset Management Portfolio holdings
AUM
$11.8M
This Quarter Return
-4.74%
1 Year Return
+14.24%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-3.8%)
Cap. Flow
+$801K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
6
Increased
3
Reduced
–
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$36.7M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 4 |
Yelp
YELP
|
$13M |
| 5 |
Alibaba
BABA
|
$11M |
Top Sells
| 1 |
IAC Inc
IAC
|
$26.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$19.6M |
| 4 |
Sabre
SABR
|
$16.5M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 34.85% |
| 2 | Communication Services | 25.51% |
| 3 | Technology | 4.36% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $87.9M | 29.99% |
1,896,071
+363,275
| +24% | +$16.8M |
|
|
2
Yelp
YELP
$1.97B
| $46.5M | 15.87% |
2,340,460
+653,117
| +39% | +$13M |
|
3
Light & Wonder
LNW
$7.44B
| $39.1M | 13.34% |
4,147,220
+457,151
| +12% | +$4.31M |
|
|
4
Expedia Group
EXPE
$26B
| $36.7M | 12.52% |
+340,335
| New | +$36.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.83T
| $14.1M | 4.8% |
+123,232
| New | +$14.1M |
|
|
6
Alibaba
BABA
$328B
| $11M | 3.77% |
+139,678
| New | +$11M |
|
7
WIX.com
WIX
$7.68B
| $10.9M | 3.7% |
+535,514
| New | +$10.9M |
|
8
Televisa
TV
$1.5B
| $2.99M | 1.02% |
+108,848
| New | +$2.99M |
|
9
TripAdvisor
TRIP
$1.96B
| $24K | 0.01% |
+355
| New | +$24K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-27,893
| Closed | -$21.7M |
|
|
11
IAC Inc
IAC
$2.87B
| – | – |
-439,507
| Closed | -$26.4M |
|
12
Las Vegas Sands
LVS
$39.1B
| – | – |
0
| – | – |
|
|
13
Sabre
SABR
$686M
| – | – |
-591,295
| Closed | -$16.5M |
|
14
Vipshop
VIPS
$8.29B
| – | – |
0
| – | – |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
SFUN
16
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-2,651,667
| Closed | -$19.6M |
|
|
P
17
DELISTED
Pandora Media Inc
P
| – | – |
-899,407
| Closed | -$12.1M |
|
|
LVLT
18
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-233,235
| Closed | -$12.7M |
|