EastBay Asset Management
Latest statistics and disclosures from EastBay Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LNW, SNAP, PDD, and represent 100.00% of EastBay Asset Management's stock portfolio.
- Added to shares of these 1 stock: SNAP.
- Started 1 new stock position in SNAP.
- Reduced shares in these 6 stocks: LNW (-$9.9M), Sciplay Corp cl a, , Pluralsight Inc Cl A, PDD, Dhx Media.
- Sold out of its positions in Dhx Media, GME, Pluralsight Inc Cl A, Sciplay Corp cl a.
- EastBay Asset Management was a net seller of stock by $-16M.
- EastBay Asset Management has $28M in assets under management (AUM), dropping by -22.90%.
- Central Index Key (CIK): 0001650669
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Portfolio Holdings for EastBay Asset Management
EastBay Asset Management holds 3 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Scientific Games (LNW) | 77.5 | $22M | -31% | 809k | 26.78 |
|
| Snap Inc cl a (SNAP) | 11.7 | $3.3M | NEW | 200k | 16.33 |
|
| Pinduoduo (PDD) | 10.8 | $3.0M | -16% | 80k | 37.82 |
|
Past Filings by EastBay Asset Management
SEC 13F filings are viewable for EastBay Asset Management going back to 2015
- EastBay Asset Management 2019 Q4 filed Jan. 14, 2020
- EastBay Asset Management 2019 Q3 filed Oct. 17, 2019
- EastBay Asset Management 2019 Q2 filed July 17, 2019
- EastBay Asset Management 2019 Q1 filed May 2, 2019
- EastBay Asset Management 2018 Q4 filed Feb. 5, 2019
- EastBay Asset Management 2018 Q3 filed Oct. 18, 2018
- EastBay Asset Management 2018 Q2 amended filed Aug. 10, 2018
- EastBay Asset Management 2018 Q2 filed Aug. 8, 2018
- EastBay Asset Management 2018 Q1 filed May 14, 2018
- EastBay Asset Management 2017 Q4 filed Feb. 9, 2018
- EastBay Asset Management 2017 Q3 filed Nov. 14, 2017
- EastBay Asset Management 2017 Q2 filed Aug. 15, 2017
- EastBay Asset Management 2017 Q1 filed May 15, 2017
- EastBay Asset Management 2016 Q4 filed Feb. 14, 2017
- EastBay Asset Management 2016 Q3 filed Nov. 14, 2016
- EastBay Asset Management 2016 Q2 restated filed Nov. 2, 2016