$640 Million is the total value of EastBay Asset Management, LLC's 39 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Sell | SCIENTIFIC GAMES CORP | $94,940,000 | -68.9% | 3,737,768 | -44.5% | 14.84% | -13.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $86,952,000 | -74.2% | 3,423,300 | -53.1% | 13.60% | -28.3% |
| YELP | Sell | YELP INCcl a | $70,688,000 | -69.9% | 1,436,761 | -75.2% | 11.05% | -16.4% |
| SFLY | Sell | SHUTTERFLY INC | $59,903,000 | -71.4% | 909,136 | -63.3% | 9.37% | -20.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $45,755,000 | – | 550,000 | +100.0% | 7.15% | – |
| TSLA | New | TESLA INCput | $42,364,000 | – | 160,000 | +100.0% | 6.62% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $38,229,000 | -62.0% | 1,402,915 | -66.0% | 5.98% | +5.5% |
| DHXM | Buy | DHX MEDIA LTD | $29,978,000 | -34.8% | 20,823,719 | +23.7% | 4.69% | +81.0% |
| MOMO | New | MOMO INCadr | $23,342,000 | – | 532,938 | +100.0% | 3.65% | – |
| AVLR | New | AVALARA INC | $21,048,000 | – | 602,595 | +100.0% | 3.29% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $19,504,000 | – | 174,551 | +100.0% | 3.05% | – |
| ADSK | New | AUTODESK INC | $18,346,000 | – | 117,520 | +100.0% | 2.87% | – |
| ADBE | New | ADOBE SYS INC | $17,126,000 | – | 63,440 | +100.0% | 2.68% | – |
| DOCU | New | DOCUSIGN INC | $16,648,000 | – | 316,673 | +100.0% | 2.60% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $16,476,000 | – | 100,000 | +100.0% | 2.58% | – |
| YELP | YELP INCcall | $12,300,000 | +25.6% | 250,000 | 0.0% | 1.92% | +248.4% | |
| INST | New | INSTRUCTURE INC | $12,114,000 | – | 342,221 | +100.0% | 1.89% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,989,000 | – | 54,558 | +100.0% | 1.40% | – |
| CRON | New | CRONOS GROUP INCput | $2,780,000 | – | 250,000 | +100.0% | 0.44% | – |
| ZNGA | New | ZYNGA INCcl a | $2,093,000 | – | 521,752 | +100.0% | 0.33% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -163,900 | -100.0% | -0.09% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -1,539,900 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -500,000 | -100.0% | -0.82% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -100,000 | -100.0% | -0.82% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -773,583 | -100.0% | -1.05% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -500,000 | -100.0% | -1.17% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -858,242 | -100.0% | -1.20% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -4,356,175 | -100.0% | -1.24% | – |
| ROKU | Exit | ROKU INC | $0 | – | -609,382 | -100.0% | -1.46% | – |
| AABA | Exit | ALTABA INC | $0 | – | -461,019 | -100.0% | -1.92% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -913,612 | -100.0% | -1.97% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -2,135,000 | -100.0% | -2.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -4,024,653 | -100.0% | -2.15% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -165,000 | -100.0% | -2.26% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,805,000 | -100.0% | -2.51% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -265,200 | -100.0% | -3.78% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,585,485 | -100.0% | -5.45% | – |
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 2018-10-18
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.