EAM
EastBay Asset Management Portfolio holdings
AUM
$11.8M
This Quarter Return
+2.84%
1 Year Return
+14.24%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(-5.8%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
22
New
6
Increased
3
Reduced
2
Closed
9
Top Buys
| 1 |
NetEase
NTES
|
$67M |
| 2 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$46M |
| 3 |
Baidu
BIDU
|
$40.1M |
| 4 |
Roku
ROKU
|
$26M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$21.3M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$47.8M |
| 2 |
Snap
SNAP
|
$44.5M |
| 3 |
TrueCar
TRUE
|
$38.1M |
| 4 |
Vipshop
VIPS
|
$35.5M |
| 5 |
PagSeguro Digital
PAGS
|
$35M |
Sector Composition
| 1 | Communication Services | 56% |
| 2 | Consumer Discretionary | 23.99% |
| 3 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $162M | 17.37% | 3,296,424 -145,101 | -4% | -$7.13M |
|
2
Yelp
YELP
$1.99B
| $115M | 12.33% | 2,934,859 +69,627 | +2% | +$2.73M |
|
|
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
| $87.5M | 9.38% | 972,052 -530,985 | -35% | -$47.8M |
|
|
4
NetEase
NTES
$86.2B
| $67M | 7.18% | +265,200 | New | +$67M |
|
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $55.3M | 5.92% | 2,136,536 +151,101 | +8% | +$3.91M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $53.6M | 5.75% | 1,492,746 +400,007 | +37% | +$14.4M |
|
|
DHXM
7
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $46M | 4.93% | +16,833,831 | New | +$46M |
|
|
8
Baidu
BIDU
$32.8B
| $40.1M | 4.3% | +165,000 | New | +$40.1M |
|
|
9
Roku
ROKU
$14.2B
| $26M | 2.78% | +609,382 | New | +$26M |
|
|
LGF.A
10
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21.3M | 2.28% | +858,242 | New | +$21.3M |
|
11
Microvision
MVIS
$346M
| $1.72M | 0.18% | +1,539,900 | New | +$1.72M |
|
12
Carvana
CVNA
$51.4B
| – | – | 0 | – | – |
|
13
New York Times
NYT
$9.74B
| – | – | -773,583 | Closed | -$18.6M |
|
|
14
PagSeguro Digital
PAGS
$2.62B
| – | – | -913,612 | Closed | -$35M |
|
15
Shopify
SHOP
$184B
| – | – | 0 | – | – |
|
|
16
Snap
SNAP
$12.1B
| – | – | -2,805,000 | Closed | -$44.5M |
|
|
17
TrueCar
TRUE
$195M
| – | – | -4,024,653 | Closed | -$38.1M |
|
|
18
Vipshop
VIPS
$8.25B
| – | – | -2,135,000 | Closed | -$35.5M |
|
|
XNET
19
Xunlei
XNET
$452M
| – | – | -163,900 | Closed | -$1.65M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| – | – | -500,000 | Closed | -$14.5M |
|
|
AABA
21
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -461,019 | Closed | -$34.1M |
|
|
P
22
DELISTED
Pandora Media Inc
P
| – | – | -4,356,175 | Closed | -$21.9M |
|