$1.24 Million is the total value of EastBay Asset Management, LLC's 63 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $251,628,000 | +98.7% | 1,730,000 | +88.0% | 20.33% | +72.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $169,852,000 | +97.0% | 3,704,513 | +12.1% | 13.72% | +70.5% |
| YELP | Buy | YELP INCcall | $69,202,000 | +76.3% | 1,598,200 | +22.2% | 5.59% | +52.6% |
| YNDX | Buy | YANDEX N V | $58,552,000 | +242.3% | 1,777,028 | +172.6% | 4.73% | +196.2% |
| TRUE | Buy | TRUECAR INC | $54,725,000 | -5.1% | 3,465,823 | +19.7% | 4.42% | -17.9% |
| AABA | Buy | ALTABA INC | $42,661,000 | +117.7% | 644,042 | +79.1% | 3.45% | +88.5% |
| STMP | New | STAMPS COM INC | $37,269,000 | – | 183,906 | +100.0% | 3.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $32,967,000 | – | 865,509 | +100.0% | 2.66% | – |
| YY | Buy | YY INC | $32,422,000 | +220.5% | 373,606 | +114.3% | 2.62% | +177.4% |
| TWTR | New | TWITTER INC | $30,268,000 | – | 1,794,138 | +100.0% | 2.44% | – |
| EXPE | New | EXPEDIA INC DEL | $28,944,000 | – | 201,087 | +100.0% | 2.34% | – |
| GRPN | New | GROUPON INC | $25,875,000 | – | 4,975,909 | +100.0% | 2.09% | – |
| CZR | New | CAESARS ENTMT CORP | $19,358,000 | – | 1,450,000 | +100.0% | 1.56% | – |
| LC | New | LENDINGCLUB CORPcall | $2,349,000 | – | 385,700 | +100.0% | 0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCIENTIFIC GAMES CORP | 17 | Q4 2019 | 48.0% |
| SCIENTIFIC GAMES CORP | 17 | Q4 2019 | 31.4% |
| YELP INC | 14 | Q1 2019 | 19.6% |
| SHUTTERFLY INC | 13 | Q4 2018 | 30.0% |
| YELP INC | 10 | Q2 2019 | 12.5% |
| LIBERTY MEDIA CORP DELAWARE | 10 | Q4 2018 | 6.7% |
| TRUECAR INC | 7 | Q2 2018 | 5.4% |
| LENDINGCLUB CORP | 6 | Q3 2017 | 8.4% |
| DHX MEDIA LTD | 6 | Q3 2019 | 17.2% |
| YANDEX N V | 5 | Q2 2018 | 5.7% |
View EastBay Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DHX Media Ltd. | December 11, 2019 | 26,289,018 | 15.4% |
| SHUTTERFLY INC | February 29, 2016 | 1,896,071 | 5.4% |
View EastBay Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-14 |
| SC 13D/A | 2019-12-11 |
| 13F-HR | 2019-10-17 |
| SC 13D/A | 2019-08-09 |
| 13F-HR | 2019-07-17 |
| SC 13D/A | 2019-06-04 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-02-05 |
| SC 13D/A | 2019-01-17 |
| SC 13D | 2018-11-05 |
View EastBay Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.