EAM
EastBay Asset Management Portfolio holdings
AUM
$11.8M
This Quarter Return
-16.72%
1 Year Return
+14.24%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-42%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-51.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
5
Increased
3
Reduced
2
Closed
10
Top Buys
| 1 |
Appian
APPN
|
$20.6M |
| 2 |
Yelp
YELP
|
$13.1M |
| 3 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$8.86M |
| 4 |
Take-Two Interactive
TTWO
|
$8.09M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
$5.29M |
Top Sells
| 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 |
Sector Composition
| 1 | Communication Services | 33.63% |
| 2 | Consumer Discretionary | 20.69% |
| 3 | Technology | 11.44% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yelp
YELP
$1.99B
| $63.4M | 19.58% |
1,811,416
+374,655
| +26% | +$13.1M |
|
2
Light & Wonder
LNW
$7.76B
| $57.3M | 17.72% |
3,207,297
-530,471
| -14% | -$9.48M |
|
|
DHXM
3
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $55.5M | 17.15% |
24,778,927
+3,955,208
| +19% | +$8.86M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $39.4M | 12.17% |
978,460
+69,324
| +8% | +$2.79M |
|
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $21.7M | 6.71% |
872,417
-530,498
| -38% | -$13.2M |
|
|
6
Appian
APPN
$2.28B
| $20.6M | 6.35% |
+769,914
| New | +$20.6M |
|
|
7
Take-Two Interactive
TTWO
$43B
| $8.09M | 2.5% |
+78,573
| New | +$8.09M |
|
|
PVTL
8
DELISTED
Pivotal Software, Inc.
PVTL
| $5.29M | 1.63% |
+323,278
| New | +$5.29M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $5.24M | 1.62% |
+89,812
| New | +$5.24M |
|
10
Shopify
SHOP
$184B
| $600K | 0.19% |
+4,335
| New | +$600K |
|
11
Adobe
ADBE
$151B
| – | – |
-63,440
| Closed | -$17.1M |
|
|
12
Autodesk
ADSK
$67.3B
| – | – |
-117,520
| Closed | -$18.3M |
|
13
Alibaba
BABA
$322B
| – | – |
-54,558
| Closed | -$8.99M |
|
|
CRON
14
Cronos Group
CRON
$996M
| – | – |
0
| – | – |
|
15
DocuSign
DOCU
$15.5B
| – | – |
-316,673
| Closed | -$16.6M |
|
|
MOMO
16
Hello Group
MOMO
$1.33B
| – | – |
-532,938
| Closed | -$23.3M |
|
17
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| – | – |
-602,595
| Closed | -$21M |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-521,752
| Closed | -$2.09M |
|
|
INST
20
DELISTED
Instructure, Inc.
INST
| – | – |
-342,221
| Closed | -$12.1M |
|
|
DATA
21
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-174,551
| Closed | -$19.5M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-550,000
| Closed | -$45.8M |
|