$170 Million is the total value of EastBay Asset Management, LLC's 14 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $34,204,000 | -15.5% | 1,675,000 | -26.0% | 20.07% | +60.5% |
| TSLA | New | TESLA INCput | $32,968,000 | – | 117,800 | +100.0% | 19.34% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $31,654,000 | -44.8% | 1,550,159 | -51.7% | 18.57% | +4.8% |
| YELP | Sell | YELP INCcl a | $23,054,000 | -63.6% | 668,225 | -63.1% | 13.53% | -30.9% |
| YELP | New | YELP INCcall | $18,975,000 | – | 550,000 | +100.0% | 11.13% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $14,058,000 | +165.9% | 674,252 | +108.6% | 8.25% | +405.1% |
| CVNA | New | CARVANA COput | $10,306,000 | – | 177,500 | +100.0% | 6.05% | – |
| YETI | New | YETI HLDGS INCput | $5,000,000 | – | 165,300 | +100.0% | 2.93% | – |
| DHXM | Sell | DHX MEDIA LTD | $222,000 | -99.6% | 144,896 | -99.4% | 0.13% | -99.2% |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,335 | -100.0% | -0.18% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -89,812 | -100.0% | -1.62% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -150,000 | -100.0% | -1.87% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -78,573 | -100.0% | -2.50% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -769,914 | -100.0% | -6.35% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -872,417 | -100.0% | -6.71% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -978,460 | -100.0% | -12.17% | – |
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 2019-05-02
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.