EAM
EastBay Asset Management Portfolio holdings
AUM
$11.8M
This Quarter Return
+1.38%
1 Year Return
+14.24%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+14%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
33
New
8
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
LendingClub
LC
|
$33.5M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$25.8M |
| 3 |
Yelp
YELP
|
$23.3M |
| 4 |
TripAdvisor
TRIP
|
$23.3M |
| 5 |
Televisa
TV
|
$20M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$32.3M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$23.7M |
| 3 |
Wayfair
W
|
$19.1M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$16.2M |
| 5 |
Take-Two Interactive
TTWO
|
$16M |
Sector Composition
| 1 | Communication Services | 32.09% |
| 2 | Consumer Discretionary | 21.43% |
| 3 | Technology | 10.51% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $125M | 17.71% |
2,481,839
+284,525
| +13% | +$14.3M |
|
|
2
Yelp
YELP
$1.99B
| $93.3M | 13.27% |
2,447,689
+611,127
| +33% | +$23.3M |
|
|
3
LendingClub
LC
$1.97B
| $49.4M | 7.02% |
9,403,762
+6,376,815
| +211% | +$33.5M |
|
4
Light & Wonder
LNW
$7.76B
| $45.9M | 6.53% |
3,279,143
+877,787
| +37% | +$12.3M |
|
5
eBay
EBAY
$41.4B
| $30.2M | 4.29% |
1,015,663
+25,094
| +3% | +$745K |
|
6
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $29.5M | 4.2% |
1,433,213
+268,140
| +23% | +$5.52M |
|
7
WIX.com
WIX
$7.85B
| $28.2M | 4.01% |
633,760
-27,097
| -4% | -$1.21M |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.8M | 3.67% |
+747,370
| New | +$25.8M |
|
|
9
TripAdvisor
TRIP
$2.02B
| $23.3M | 3.31% |
+501,974
| New | +$23.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 3.14% |
27,835
-17,407
| -38% | -$13.8M |
|
|
11
Televisa
TV
$1.49B
| $20M | 2.84% |
+956,208
| New | +$20M |
|
12
Hain Celestial
HAIN
$162M
| $19M | 2.7% |
+486,806
| New | +$19M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $18.5M | 2.63% |
+1,356,541
| New | +$18.5M |
|
14
Etsy
ETSY
$5.25B
| $17.5M | 2.49% |
+1,487,697
| New | +$17.5M |
|
15
Shopify
SHOP
$184B
| $17.1M | 2.44% |
400,018
-38,009
| -9% | -$1.63M |
|
16
Alibaba
BABA
$322B
| $13.4M | 1.91% |
152,668
-10,072
| -6% | -$884K |
|
|
TRVG
17
trivago
TRVG
$237M
| $13.3M | 1.89% |
+1,128,822
| New | +$13.3M |
|
18
TrueCar
TRUE
$195M
| $12.6M | 1.79% |
+1,009,828
| New | +$12.6M |
|
19
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $4.33M | 0.62% |
211,119
+3,390
| +2% | +$69.4K |
|
20
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
|
21
Expedia Group
EXPE
$26.6B
| – | – |
-276,736
| Closed | -$32.3M |
|
22
Liberty Media Series A
FWONA
$22.5B
| – | – |
-519,796
| Closed | -$14.9M |
|
23
JD.com
JD
$44.1B
| – | – |
-383,221
| Closed | -$10M |
|
24
CarMax
KMX
$9.21B
| – | – |
0
| – | – |
|
25
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|