EAM
EastBay Asset Management Portfolio holdings
AUM
$11.8M
This Quarter Return
+8.71%
1 Year Return
+14.24%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+44%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
22.49%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
23
New
11
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$17.2M |
| 2 |
LendingClub
LC
|
$15.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 4 |
Liberty Media Series A
FWONA
|
$15.3M |
| 5 |
P
Pandora Media Inc
P
|
$12.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
Expedia Group
EXPE
|
$12.5M |
| 3 |
Light & Wonder
LNW
|
$7.97M |
| 4 |
Televisa
TV
|
$2.99M |
| 5 |
WIX.com
WIX
|
$1.39M |
Sector Composition
| 1 | Communication Services | 39.12% |
| 2 | Consumer Discretionary | 22.05% |
| 3 | Financials | 4.36% |
| 4 | Technology | 4.14% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $90.8M | 22.41% |
1,947,150
+51,079
| +3% | +$2.38M |
|
2
Yelp
YELP
$1.99B
| $73.2M | 18.07% |
2,409,522
+69,062
| +3% | +$2.1M |
|
|
3
Light & Wonder
LNW
$7.76B
| $30.1M | 7.44% |
3,280,238
-866,982
| -21% | -$7.97M |
|
|
4
Expedia Group
EXPE
$26.6B
| $23.7M | 5.84% |
222,609
-117,726
| -35% | -$12.5M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $17.2M | 4.25% |
+328,180
| New | +$17.2M |
|
|
6
LendingClub
LC
$1.97B
| $15.6M | 3.86% |
+3,636,701
| New | +$15.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 3.83% |
+22,031
| New | +$15.5M |
|
|
8
Liberty Media Series A
FWONA
$22.5B
| $15.3M | 3.77% |
+797,330
| New | +$15.3M |
|
|
9
WIX.com
WIX
$7.85B
| $14.9M | 3.67% |
489,554
-45,960
| -9% | -$1.39M |
|
10
Alibaba
BABA
$322B
| $14.3M | 3.54% |
180,333
+40,655
| +29% | +$3.23M |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $12.2M | 3.01% |
+979,538
| New | +$12.2M |
|
|
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
| $11M | 2.71% |
+1,234,527
| New | +$11M |
|
|
WUBA
13
DELISTED
58.COM INC
WUBA
| $9.47M | 2.34% |
+206,301
| New | +$9.47M |
|
14
Take-Two Interactive
TTWO
$43B
| $6.46M | 1.6% |
+170,380
| New | +$6.46M |
|
|
LGF
15
DELISTED
Lions Gate Entertainment
LGF
| $5.49M | 1.36% |
+271,561
| New | +$5.49M |
|
16
Avis
CAR
$5.57B
| $3.16M | 0.78% |
+97,912
| New | +$3.16M |
|
17
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $600K | 0.15% |
+39,885
| New | +$600K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-123,232
| Closed | -$14.1M |
|
19
TripAdvisor
TRIP
$2.02B
| – | – |
-355
| Closed | -$24K |
|
|
20
Televisa
TV
$1.49B
| – | – |
-108,848
| Closed | -$2.99M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
OUTR
22
DELISTED
OUTERWALL INC
OUTR
| – | – |
0
| – | – |
|