$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -385,700 | -100.0% | -0.19% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,450,000 | -100.0% | -1.56% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -346,000 | -100.0% | -1.88% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -4,975,909 | -100.0% | -2.09% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -201,087 | -100.0% | -2.34% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,794,138 | -100.0% | -2.44% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -183,906 | -100.0% | -3.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,363,686 | -100.0% | -3.17% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -7,074,509 | -100.0% | -3.48% | – |
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.