EAM
EastBay Asset Management Portfolio holdings
AUM
$11.8M
This Quarter Return
+3.85%
1 Year Return
+14.24%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-15%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
33
New
4
Increased
6
Reduced
5
Closed
9
Top Buys
| 1 |
Yelp
YELP
|
$45.9M |
| 2 |
TrueCar
TRUE
|
$28.1M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$19.6M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$17.1M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$16.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$58.4M |
| 2 |
Charter Communications
CHTR
|
$38.3M |
| 3 |
Lowe's Companies
LOW
|
$38.2M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$36M |
| 5 |
eBay
EBAY
|
$30.1M |
Sector Composition
| 1 | Communication Services | 45.13% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 9.8% |
| 4 | Technology | 9.22% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yelp
YELP
$1.99B
| $125M | 11.64% |
4,152,013
+1,527,730
| +58% | +$45.9M |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $101M | 9.45% |
2,130,159
+12,470
| +0.6% | +$592K |
|
3
Light & Wonder
LNW
$7.76B
| $86.2M | 8.05% |
3,303,412
-322,586
| -9% | -$8.42M |
|
4
LendingClub
LC
$1.97B
| $61.7M | 5.76% |
11,201,115
-2,164,598
| -16% | -$11.9M |
|
|
5
TrueCar
TRUE
$195M
| $57.7M | 5.39% |
2,894,876
+1,408,301
| +95% | +$28.1M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $38.5M | 3.59% |
1,641,234
-790,917
| -33% | -$18.6M |
|
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $38.1M | 3.56% |
1,590,044
+179,345
| +13% | +$4.3M |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $27.2M | 2.54% |
1,337,130
+809,130
| +153% | +$16.5M |
|
|
WUBA
9
DELISTED
58.COM INC
WUBA
| $21.7M | 2.03% |
492,167
-211,103
| -30% | -$9.31M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $19.6M | 1.83% |
+359,600
| New | +$19.6M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $17.1M | 1.6% |
+651,923
| New | +$17.1M |
|
|
WBMD
12
DELISTED
WebMD Health Corp.
WBMD
| $16.8M | 1.56% |
285,647
+61,756
| +28% | +$3.62M |
|
|
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $10.1M | 0.94% |
+174,307
| New | +$10.1M |
|
14
IAC Inc
IAC
$2.94B
| $5.17M | 0.48% |
+50,029
| New | +$5.17M |
|
15
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $4.27M | 0.4% |
178,699
-6,487
| -4% | -$155K |
|
|
16
eBay
EBAY
$41.4B
| – | – |
-895,555
| Closed | -$30.1M |
|
17
Etsy
ETSY
$5.25B
| – | – |
-352,839
| Closed | -$3.75M |
|
18
Hain Celestial
HAIN
$162M
| – | – |
0
| – | – |
|
|
19
Lowe's Companies
LOW
$145B
| – | – |
-464,320
| Closed | -$38.2M |
|
20
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
21
Snap
SNAP
$12.1B
| – | – |
0
| – | – |
|
22
TripAdvisor
TRIP
$2.02B
| – | – |
-331,106
| Closed | -$14.3M |
|
23
Wayfair
W
$9.67B
| – | – |
0
| – | – |
|
|
BIG
24
DELISTED
Big Lots, Inc.
BIG
| – | – |
0
| – | – |
|
|
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-924,253
| Closed | -$36M |
|