EAM
EastBay Asset Management Portfolio holdings
AUM
$11.8M
This Quarter Return
+20.65%
1 Year Return
+14.24%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+41%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
27
New
6
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$37.3M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$37.1M |
| 3 |
Liberty Media Series C
FWONK
|
$33M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$30.3M |
| 5 |
Expedia Group
EXPE
|
$28.9M |
Top Sells
| 1 |
Yelp
YELP
|
$72.5M |
| 2 |
LendingClub
LC
|
$25.1M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$16.8M |
| 4 |
WUBA
58.COM INC
WUBA
|
$13.6M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$13.3M |
Sector Composition
| 1 | Communication Services | 45.23% |
| 2 | Consumer Discretionary | 24.49% |
| 3 | Technology | 9.2% |
| 4 | Financials | 4.84% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $170M | 13.72% | 3,704,513 +401,101 | +12% | +$18.4M |
|
|
2
Yelp
YELP
$1.99B
| $107M | 8.67% | 2,478,660 -1,673,353 | -40% | -$72.5M |
|
|
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
| $90M | 7.27% | 1,855,499 -274,660 | -13% | -$13.3M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $58.6M | 4.73% | 1,777,028 +1,125,105 | +173% | +$37.1M |
|
5
TrueCar
TRUE
$195M
| $54.7M | 4.42% | 3,465,823 +570,947 | +20% | +$9.02M |
|
|
6
LendingClub
LC
$1.97B
| $43.1M | 3.48% | 7,074,509 -4,126,606 | -37% | -$25.1M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $42.7M | 3.45% | 644,042 +284,442 | +79% | +$18.8M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $39.3M | 3.17% | 1,363,686 -277,548 | -17% | -$8M |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $37.3M | 3.01% | +183,906 | New | +$37.3M |
|
|
10
Liberty Media Series C
FWONK
$25B
| $33M | 2.66% | +865,509 | New | +$33M |
|
|
JOYY
11
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $32.4M | 2.62% | 373,606 +199,299 | +114% | +$17.3M |
|
12
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $31M | 2.51% | 1,227,785 -362,259 | -23% | -$9.15M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $30.3M | 2.45% | +1,794,138 | New | +$30.3M |
|
|
WWE
14
DELISTED
World Wrestling Entertainment
WWE
| $29.7M | 2.4% | 1,260,931 -76,199 | -6% | -$1.79M |
|
|
15
Expedia Group
EXPE
$26.6B
| $28.9M | 2.34% | +201,087 | New | +$28.9M |
|
16
Groupon
GRPN
$1.06B
| $25.9M | 2.09% | +4,975,909 | New | +$25.9M |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| $19.4M | 1.56% | +1,450,000 | New | +$19.4M |
|
|
WUBA
18
DELISTED
58.COM INC
WUBA
| $17.5M | 1.41% | 276,605 -215,562 | -44% | -$13.6M |
|
19
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
20
Atlanta Braves Holdings Series A
BATRA
$2.98B
| – | – | -178,699 | Closed | -$4.27M |
|
21
Avis
CAR
$5.57B
| – | – | 0 | – | – |
|
22
Cimpress
CMPR
$1.55B
| – | – | 0 | – | – |
|
23
IAC Inc
IAC
$2.94B
| – | – | -50,029 | Closed | -$5.17M |
|
24
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
25
Snap
SNAP
$12.1B
| – | – | 0 | – | – |
|