EAM
EastBay Asset Management Portfolio holdings
AUM
$11.8M
This Quarter Return
+4.71%
1 Year Return
+14.24%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$69M
AUM Growth
+$69M
(-75%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-288.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
3
Closed
6
Top Buys
| 1 |
PVTL
Pivotal Software, Inc.
PVTL
|
$7.32M |
Top Sells
| 1 |
Yelp
YELP
|
$39.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$39.4M |
| 3 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$37.7M |
| 4 |
Light & Wonder
LNW
|
$33.8M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 45.88% |
| 2 | Communication Services | 33.42% |
| 3 | Technology | 20.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $31.7M | 18.57% |
1,550,159
-1,657,138
| -52% | -$33.8M |
|
|
2
Yelp
YELP
$1.99B
| $23.1M | 13.53% |
668,225
-1,143,191
| -63% | -$39.4M |
|
|
PVTL
3
DELISTED
Pivotal Software, Inc.
PVTL
| $14.1M | 8.25% |
674,252
+350,974
| +109% | +$7.32M |
|
|
DHXM
4
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $222K | 0.13% |
144,896
-24,634,031
| -99% | -$37.7M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-978,460
| Closed | -$39.4M |
|
6
Shopify
SHOP
$184B
| – | – |
-4,335
| Closed | -$600K |
|
7
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
8
Take-Two Interactive
TTWO
$43B
| – | – |
-78,573
| Closed | -$8.09M |
|
9
Yeti Holdings
YETI
$2.86B
| – | – |
0
| – | – |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| – | – |
-89,812
| Closed | -$5.24M |
|
11
Appian
APPN
$2.28B
| – | – |
-769,914
| Closed | -$20.6M |
|
|
12
Atlanta Braves Holdings Series B
BATRK
$2.82B
| – | – |
-872,417
| Closed | -$21.7M |
|
13
Carvana
CVNA
$51.4B
| – | – |
0
| – | – |
|