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EAM

EastBay Asset Management Portfolio holdings

AUM $27.9M
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+37.2%
3 Year Est. Return
+84.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$933M
Cap. Flow
+$691M
Cap. Flow %
38.96%
Top 10 Hldgs %
83.45%
Holding
24
New
9
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$174M
2
YELP icon
Yelp
YELP
+$127M
3
SFLY
Shutterfly, Inc.
SFLY
+$87.3M
4
NTES icon
NetEase
NTES
+$67.7M
5
NBIS
Nebius Group N.V.
NBIS
+$52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 43.39%
2 Consumer Discretionary 31.02%
3 Miscellaneous 21.51%
4 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
CALL
DELISTED
Light & Wonder
LNW
$336M 18.96%
7,303,400
+4,316,900
+145% +$228M
LNW
2
DELISTED
Light & Wonder
LNW
$305M 17.2%
6,737,949
+3,296,424
+96% +$174M
YELP icon
3
Yelp
YELP
$1.18B
$235M 13.22%
5,800,091
+2,934,859
+102% +$127M
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$210M 11.82%
2,475,089
+972,052
+65% +$87.3M
BATRK icon
5
Atlanta Braves Holdings Series B
BATRK
$3.2B
$101M 5.67%
4,121,971
+2,136,536
+108% +$51.6M
NBIS
6
Nebius Group N.V.
NBIS
$57.7B
$96.7M 5.45%
2,585,485
+1,492,746
+137% +$52M
NTES icon
7
NetEase
NTES
$75.5B
$67M 3.78%
+1,326,000
New +$67.7M
DHXM
8
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$46M 2.59%
+16,833,831
New +$45.1M
SNAP icon
9
Snap
SNAP
$9.88B
$44.5M 2.51%
2,805,000
– –
BIDU icon
10
Baidu
BIDU
$31.4B
$40.1M 2.26%
+165,000
New +$41.1M
TRUE
11
DELISTED
TrueCar
TRUE
$38.1M 2.15%
4,024,653
– –
VIPS icon
12
Vipshop
VIPS
$5.92B
$35.5M 2%
2,135,000
– –
PAGS icon
13
PagSeguro Digital
PAGS
$2.74B
$35M 1.97%
913,612
– –
AABA
14
DELISTED
Altaba Inc
AABA
$34.1M 1.92%
461,019
– –
ROKU icon
15
Roku
ROKU
$23.4B
$26M 1.46%
+609,382
New +$22.2M
P
16
DELISTED
Pandora Media Inc
P
$21.9M 1.24%
4,356,175
– –
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$21.3M 1.2%
+858,242
New +$21.3M
CVNA icon
18
PUT
Carvana
CVNA
$51B
$20.8M 1.17%
+2,500,000
New +$15.1M
NYT icon
19
New York Times
NYT
$11.3B
$18.6M 1.05%
773,583
– –
SHOP icon
20
PUT
Shopify
SHOP
$172B
$14.6M 0.82%
+1,000,000
New +$14.2M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$14.5M 0.82%
500,000
– –
YELP icon
22
CALL
Yelp
YELP
$1.18B
$9.79M 0.55%
+250,000
New +$10.8M
MVIS icon
23
Microvision
MVIS
$49.9M
$1.72M 0.1%
+102,660
New +$2.04M
XNET
24
Xunlei
XNET
$312M
$1.65M 0.09%
163,900
– –

Similar funds

CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return
CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
BHC
Balch Hill Capital San Francisco, California $22.8M AUM
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
LWM
Lyons Wealth Management Winter Park, Florida $34.2M AUM 23.88% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return

EastBay Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, EastBay Asset Management held 24 positions worth $1.77B, up 111% from $841M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

EastBay Asset Management deployed $691M of net new capital in Q2 2018, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was NetEase: 1,326,000 shares worth $67M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • EastBay Asset Management's largest Q2 2018 buy was NetEase: 1,326,000 shares worth $67M.
  • EastBay Asset Management added most to Light & Wonder in Q2 2018, an estimated $174M increase.
  • EastBay Asset Management's ten largest holdings make up 83% of its $1.77B portfolio in Q2 2018.
  • EastBay Asset Management opened 9 new positions and closed 0 in Q2 2018.
  • EastBay Asset Management's portfolio value rose 111% quarter-over-quarter to $1.77B.

Based on EastBay Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.