EAM
EastBay Asset Management Portfolio holdings
AUM
$11.8M
This Quarter Return
+11.42%
1 Year Return
+14.24%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+1.8%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
21
New
6
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
Snap
SNAP
|
$44.5M |
| 2 |
Vipshop
VIPS
|
$35.5M |
| 3 |
PagSeguro Digital
PAGS
|
$35M |
| 4 |
Light & Wonder
LNW
|
$28.5M |
| 5 |
New York Times
NYT
|
$18.6M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$30M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$29.2M |
| 3 |
Netflix
NFLX
|
$28.8M |
| 4 |
WUBA
58.COM INC
WUBA
|
$26M |
| 5 |
Liberty Media Series C
FWONK
|
$22.8M |
Sector Composition
| 1 | Communication Services | 48.2% |
| 2 | Consumer Discretionary | 24.91% |
| 3 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $143M | 17.01% |
3,441,525
+686,154
| +25% | +$28.5M |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $122M | 14.51% |
1,503,037
-280,674
| -16% | -$22.8M |
|
3
Yelp
YELP
$1.99B
| $120M | 14.22% |
2,865,232
+70,738
| +3% | +$2.95M |
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $45.3M | 5.38% |
1,985,435
+225,477
| +13% | +$5.15M |
|
|
5
Snap
SNAP
$12.1B
| $44.5M | 5.29% |
+2,805,000
| New | +$44.5M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $43.1M | 5.12% |
1,092,739
-740,400
| -40% | -$29.2M |
|
7
TrueCar
TRUE
$195M
| $38.1M | 4.52% |
4,024,653
+135,895
| +3% | +$1.29M |
|
|
8
Vipshop
VIPS
$8.25B
| $35.5M | 4.22% |
+2,135,000
| New | +$35.5M |
|
|
9
PagSeguro Digital
PAGS
$2.62B
| $35M | 4.16% |
+913,612
| New | +$35M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $34.1M | 4.06% |
461,019
-405,400
| -47% | -$30M |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $21.9M | 2.6% |
4,356,175
-1,686,731
| -28% | -$8.48M |
|
|
12
New York Times
NYT
$9.74B
| $18.6M | 2.22% |
+773,583
| New | +$18.6M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $14.5M | 1.72% |
+500,000
| New | +$14.5M |
|
|
XNET
14
Xunlei
XNET
$452M
| $1.65M | 0.2% |
+163,900
| New | +$1.65M |
|
|
15
Liberty Media Series C
FWONK
$25B
| – | – |
-668,864
| Closed | -$22.8M |
|
|
16
Netflix
NFLX
$513B
| – | – |
-150,000
| Closed | -$28.8M |
|
17
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
18
TripAdvisor
TRIP
$2.02B
| – | – |
-388,203
| Closed | -$13.4M |
|
|
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-159,102
| Closed | -$18M |
|
|
WWE
20
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-515,809
| Closed | -$15.8M |
|
|
WUBA
21
DELISTED
58.COM INC
WUBA
| – | – |
-363,740
| Closed | -$26M |
|