EastBay Asset Management as of June 30, 2017
Portfolio Holdings for EastBay Asset Management
EastBay Asset Management holds 21 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Scientific Games (LNW) | 22.1 | $237M | 9.1M | 26.10 | |
| Yelp Inc cl a (YELP) | 15.3 | $164M | 5.5M | 30.02 | |
| PowerShares QQQ Trust, Series 1 | 11.8 | $127M | 920k | 137.64 | |
| Shutterfly | 9.4 | $101M | 2.1M | 47.50 | |
| Lendingclub | 5.8 | $62M | 11M | 5.51 | |
| Truecar (TRUE) | 5.4 | $58M | 2.9M | 19.93 | |
| Alibaba Group Holding (BABA) | 4.4 | $47M | 334k | 140.93 | |
| Square Inc cl a (SQ) | 3.6 | $39M | 1.6M | 23.46 | |
| Liberty Media Corp Delaware Com C Braves Grp | 3.6 | $38M | 1.6M | 23.97 | |
| Wayfair (W) | 2.6 | $28M | 367k | 76.88 | |
| Cimpress N V Shs Euro | 2.6 | $28M | 293k | 94.53 | |
| World Wrestling Entertainment | 2.5 | $27M | 1.3M | 20.37 | |
| WebMD Health | 2.4 | $26M | 436k | 58.65 | |
| 58 Com Inc spon adr rep a | 2.0 | $22M | 492k | 44.12 | |
| Altaba | 1.8 | $20M | 360k | 54.49 | |
| Yandex Nv-a (YNDX) | 1.6 | $17M | 652k | 26.24 | |
| REPCOM cla | 0.9 | $10M | 174k | 58.04 | |
| Avis Budget (CAR) | 0.8 | $8.9M | 325k | 27.27 | |
| IAC/InterActive | 0.5 | $5.2M | 50k | 103.24 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.4 | $4.3M | 179k | 23.89 | |
| Snap Inc cl a (SNAP) | 0.3 | $3.6M | 200k | 17.77 |
