EAM
EastBay Asset Management Portfolio holdings
AUM
$11.8M
This Quarter Return
-7.57%
1 Year Return
+14.24%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-29%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-22.06%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
25
New
10
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.8M |
| 2 |
MOMO
Hello Group
MOMO
|
$23.3M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$21M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$19.5M |
| 5 |
Autodesk
ADSK
|
$18.3M |
Top Sells
| 1 |
Yelp
YELP
|
$73.7M |
| 2 |
NetEase
NTES
|
$67M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$53.6M |
| 4 |
Baidu
BIDU
|
$40.1M |
| 5 |
Roku
ROKU
|
$26M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Communication Services | 27.63% |
| 3 | Consumer Discretionary | 21.71% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $94.9M | 14.84% | 3,737,768 +441,344 | +13% | +$11.2M |
|
|
2
Yelp
YELP
$1.99B
| $70.7M | 11.05% | 1,436,761 -1,498,098 | -51% | -$73.7M |
|
|
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
| $59.9M | 9.37% | 909,136 -62,916 | -6% | -$4.15M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $45.8M | 7.15% | +550,000 | New | +$45.8M |
|
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $38.2M | 5.98% | 1,402,915 -733,621 | -34% | -$20M |
|
|
DHXM
6
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $30M | 4.69% | 20,823,719 +3,989,888 | +24% | +$5.74M |
|
|
MOMO
7
Hello Group
MOMO
$1.33B
| $23.3M | 3.65% | +532,938 | New | +$23.3M |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $21M | 3.29% | +602,595 | New | +$21M |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $19.5M | 3.05% | +174,551 | New | +$19.5M |
|
|
10
Autodesk
ADSK
$67.3B
| $18.3M | 2.87% | +117,520 | New | +$18.3M |
|
11
Adobe
ADBE
$151B
| $17.1M | 2.68% | +63,440 | New | +$17.1M |
|
12
DocuSign
DOCU
$15.5B
| $16.6M | 2.6% | +316,673 | New | +$16.6M |
|
|
INST
13
DELISTED
Instructure, Inc.
INST
| $12.1M | 1.89% | +342,221 | New | +$12.1M |
|
14
Alibaba
BABA
$322B
| $8.99M | 1.41% | +54,558 | New | +$8.99M |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.09M | 0.33% | +521,752 | New | +$2.09M |
|
|
16
Roku
ROKU
$14.2B
| – | – | -609,382 | Closed | -$26M |
|
17
Shopify
SHOP
$184B
| – | – | 0 | – | – |
|
18
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -1,492,746 | Closed | -$53.6M |
|
|
LGF.A
20
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – | -858,242 | Closed | -$21.3M |
|
|
21
Baidu
BIDU
$32.8B
| – | – | -165,000 | Closed | -$40.1M |
|
|
CRON
22
Cronos Group
CRON
$996M
| – | – | 0 | – | – |
|
23
Carvana
CVNA
$51.4B
| – | – | 0 | – | – |
|
24
Microvision
MVIS
$346M
| – | – | -1,539,900 | Closed | -$1.72M |
|
|
25
NetEase
NTES
$86.2B
| – | – | -265,200 | Closed | -$67M |
|