$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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.