$1.05 Billion is the total value of EastBay Asset Management, LLC's 34 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YELP | Buy | YELP INCcl a | $117,257,000 | +9.3% | 2,794,494 | +12.7% | 11.19% | +29.0% |
| YELP | Buy | YELP INCcall | $88,536,000 | +27.9% | 2,110,000 | +32.0% | 8.45% | +51.1% |
| AABA | Buy | ALTABA INC | $60,519,000 | +41.9% | 866,419 | +34.5% | 5.77% | +67.5% |
| YNDX | Buy | YANDEX N V | $60,035,000 | +2.5% | 1,833,139 | +3.2% | 5.73% | +21.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $52,583,000 | +10230.6% | 1,025,000 | +9134.2% | 5.02% | +12136.6% |
| TRUE | Buy | TRUECAR INC | $43,554,000 | -20.4% | 3,888,758 | +12.2% | 4.16% | -6.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $39,106,000 | +26.0% | 1,759,958 | +43.3% | 3.73% | +48.8% |
| P | New | PANDORA MEDIA INC | $29,127,000 | – | 6,042,906 | +100.0% | 2.78% | – |
| NFLX | New | NETFLIX INC | $28,794,000 | – | 150,000 | +100.0% | 2.75% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $26,033,000 | +49.1% | 363,740 | +31.5% | 2.48% | +76.0% |
| TRIP | New | TRIPADVISOR INC | $13,377,000 | – | 388,203 | +100.0% | 1.28% | – |
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 2018-02-09
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.