EastBay Asset Management as of Sept. 30, 2016
Portfolio Holdings for EastBay Asset Management
EastBay Asset Management holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterfly | 15.0 | $98M | 2.2M | 44.64 | |
| Yelp Inc cl a (YELP) | 11.7 | $77M | 1.8M | 41.70 | |
| Scientific Games (LNW) | 9.1 | $60M | 5.3M | 11.27 | |
| salesforce (CRM) | 6.4 | $42M | 587k | 71.33 | |
| eBay (EBAY) | 6.0 | $39M | 1.2M | 32.90 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $36M | 45k | 804.05 | |
| Expedia (EXPE) | 4.9 | $32M | 277k | 116.72 | |
| Wix (WIX) | 4.4 | $29M | 661k | 43.43 | |
| Netflix (NFLX) | 3.7 | $24M | 244k | 98.60 | |
| Fitbit | 3.6 | $24M | 1.6M | 14.83 | |
| Liberty Media Corp Delaware Com C Braves Grp | 3.1 | $20M | 1.2M | 17.38 | |
| Wayfair (W) | 2.9 | $19M | 486k | 39.37 | |
| Shopify Inc cl a (SHOP) | 2.9 | $19M | 438k | 42.92 | |
| Lendingclub | 2.9 | $19M | 3.0M | 6.18 | |
| Alibaba Group Holding (BABA) | 2.6 | $17M | 163k | 105.79 | |
| Liberty Media | 2.5 | $16M | 807k | 20.01 | |
| Take-Two Interactive Software (TTWO) | 2.5 | $16M | 355k | 45.08 | |
| 2.4 | $16M | 684k | 23.05 | ||
| DISH Network | 2.4 | $15M | 280k | 54.77 | |
| Liberty Media Corp Del Com Ser | 2.3 | $15M | 520k | 28.65 | |
| Jd (JD) | 1.5 | $10M | 383k | 26.10 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.1 | $7.1M | 483k | 14.67 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.6 | $3.6M | 208k | 17.45 |
