EAM
EastBay Asset Management Portfolio holdings
AUM
$11.8M
This Quarter Return
+16.47%
1 Year Return
+14.24%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+48%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
30
New
8
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
eBay
EBAY
|
$32.6M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$23.7M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$20.2M |
| 4 |
Wayfair
W
|
$19.1M |
| 5 |
Shopify
SHOP
|
$18.8M |
Top Sells
| 1 |
Yelp
YELP
|
$23.9M |
| 2 |
P
Pandora Media Inc
P
|
$12.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$11M |
| 4 |
Light & Wonder
LNW
|
$9.9M |
| 5 |
WUBA
58.COM INC
WUBA
|
$9.47M |
Sector Composition
| 1 | Communication Services | 34.37% |
| 2 | Consumer Discretionary | 30.33% |
| 3 | Technology | 8.92% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $98.1M | 15.01% |
2,197,314
+250,164
| +13% | +$11.2M |
|
|
2
Yelp
YELP
$1.99B
| $76.6M | 11.72% |
1,836,562
-572,960
| -24% | -$23.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.4M | 5.57% |
45,242
+23,211
| +105% | +$18.7M |
|
|
4
eBay
EBAY
$41.4B
| $32.6M | 4.99% |
+990,569
| New | +$32.6M |
|
5
Expedia Group
EXPE
$26.6B
| $32.3M | 4.94% |
276,736
+54,127
| +24% | +$6.32M |
|
6
WIX.com
WIX
$7.85B
| $28.7M | 4.39% |
660,857
+171,303
| +35% | +$7.44M |
|
|
7
Light & Wonder
LNW
$7.76B
| $27.1M | 4.14% |
2,401,356
-878,882
| -27% | -$9.9M |
|
|
FIT
8
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $23.7M | 3.63% |
+1,596,940
| New | +$23.7M |
|
|
9
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $20.2M | 3.1% |
+1,165,073
| New | +$20.2M |
|
|
10
Wayfair
W
$9.67B
| $19.1M | 2.93% |
+485,838
| New | +$19.1M |
|
|
11
Shopify
SHOP
$184B
| $18.8M | 2.88% |
+438,027
| New | +$18.8M |
|
12
LendingClub
LC
$1.97B
| $18.7M | 2.86% |
3,026,947
-609,754
| -17% | -$3.77M |
|
13
Alibaba
BABA
$322B
| $17.2M | 2.64% |
162,740
-17,593
| -10% | -$1.86M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $16.2M | 2.47% |
+807,279
| New | +$16.2M |
|
15
Take-Two Interactive
TTWO
$43B
| $16M | 2.45% |
355,051
+184,671
| +108% | +$8.32M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $15.3M | 2.35% |
280,064
-48,116
| -15% | -$2.64M |
|
17
Liberty Media Series A
FWONA
$22.5B
| $14.9M | 2.28% |
519,796
-277,534
| -35% | -$7.95M |
|
18
JD.com
JD
$44.1B
| $10M | 1.53% |
+383,221
| New | +$10M |
|
19
Vipshop
VIPS
$8.25B
| $7.09M | 1.08% |
+482,953
| New | +$7.09M |
|
20
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $3.63M | 0.55% |
207,729
+167,844
| +421% | +$2.93M |
|
21
Avis
CAR
$5.57B
| – | – |
-97,912
| Closed | -$3.16M |
|
22
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
23
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
WUBA
25
DELISTED
58.COM INC
WUBA
| – | – |
-206,301
| Closed | -$9.47M |
|