EAM

EastBay Asset Management Portfolio holdings

AUM $11.8M
This Quarter Return
+0.11%
1 Year Return
+14.24%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
Cap. Flow
-$205M
Cap. Flow %
-29.15%
Top 10 Hldgs %
90.07%
Holding
23
New
3
Increased
6
Reduced
5
Closed
7

Top Buys

1
P
Pandora Media Inc
P
$29.1M
2
NFLX icon
Netflix
NFLX
$28.8M
3
AABA
Altaba Inc. Common Stock
AABA
$15.5M
4
TRIP icon
TripAdvisor
TRIP
$13.4M
5
YELP icon
Yelp
YELP
$13.3M

Top Sells

1
LNW icon
Light & Wonder
LNW
$48.7M
2
LC icon
LendingClub
LC
$43.1M
3
XYZ
Block, Inc.
XYZ
$39.3M
4
STMP
Stamps.com, Inc.
STMP
$37.3M
5
TWTR
Twitter, Inc.
TWTR
$30.3M

Sector Composition

1 Communication Services 53.16%
2 Consumer Discretionary 21.96%
3 Technology 8.59%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNW icon
1
Light & Wonder
LNW
$7.76B
$141M 13.49%
2,755,371
-949,142
-26% -$48.7M
YELP icon
2
Yelp
YELP
$1.99B
$117M 11.19%
2,794,494
+315,834
+13% +$13.3M
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
$88.7M 8.47%
1,783,711
-71,788
-4% -$3.57M
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
$60.5M 5.77%
866,419
+222,377
+35% +$15.5M
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$60M 5.73%
1,833,139
+56,111
+3% +$1.84M
TRUE icon
6
TrueCar
TRUE
$195M
$43.6M 4.16%
3,888,758
+422,935
+12% +$4.74M
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
$39.1M 3.73%
1,759,958
+532,173
+43% +$11.8M
P
8
DELISTED
Pandora Media Inc
P
$29.1M 2.78%
+6,042,906
New +$29.1M
NFLX icon
9
Netflix
NFLX
$513B
$28.8M 2.75%
+150,000
New +$28.8M
WUBA
10
DELISTED
58.COM INC
WUBA
$26M 2.48%
363,740
+87,135
+32% +$6.24M
FWONK icon
11
Liberty Media Series C
FWONK
$25B
$22.8M 2.18%
668,864
-196,645
-23% -$6.72M
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$18M 1.72%
159,102
-214,504
-57% -$24.3M
WWE
13
DELISTED
World Wrestling Entertainment
WWE
$15.8M 1.51%
515,809
-745,122
-59% -$22.8M
TRIP icon
14
TripAdvisor
TRIP
$2.02B
$13.4M 1.28%
+388,203
New +$13.4M
EXPE icon
15
Expedia Group
EXPE
$26.6B
– –
-201,087
Closed -$28.9M
GRPN icon
16
Groupon
GRPN
$1.06B
– –
-4,975,909
Closed -$25.9M
LC icon
17
LendingClub
LC
$1.97B
– –
-7,074,509
Closed -$43.1M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
W icon
19
Wayfair
W
$9.67B
– –
0
– –
XYZ
20
Block, Inc.
XYZ
$48.5B
– –
-1,363,686
Closed -$39.3M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
– –
-1,794,138
Closed -$30.3M
STMP
22
DELISTED
Stamps.com, Inc.
STMP
– –
-183,906
Closed -$37.3M
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,450,000
Closed -$19.4M