EastBay Asset Management as of Sept. 30, 2017
Portfolio Holdings for EastBay Asset Management
EastBay Asset Management holds 20 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 20.3 | $252M | 1.7M | 145.45 | |
| Yelp Inc cl a (YELP) | 14.3 | $177M | 4.1M | 43.30 | |
| Scientific Games (LNW) | 13.8 | $170M | 3.7M | 45.86 | |
| Shutterfly | 7.3 | $90M | 1.9M | 48.48 | |
| Yandex Nv-a (NBIS) | 4.7 | $59M | 1.8M | 32.95 | |
| Truecar (TRUE) | 4.4 | $55M | 3.5M | 15.79 | |
| Lendingclub | 3.7 | $45M | 7.5M | 6.09 | |
| Altaba | 3.5 | $43M | 644k | 66.24 | |
| Square Inc cl a (SQ) | 3.2 | $39M | 1.4M | 28.81 | |
| Stamps | 3.0 | $37M | 184k | 202.65 | |
| Liberty Media Corp Series C Li | 2.7 | $33M | 866k | 38.09 | |
| REPCOM cla | 2.6 | $32M | 374k | 86.79 | |
| Liberty Media Corp Delaware Com C Braves Grp | 2.5 | $31M | 1.2M | 25.27 | |
| 2.5 | $30M | 1.8M | 16.87 | ||
| World Wrestling Entertainment | 2.4 | $30M | 1.3M | 23.55 | |
| Expedia (EXPE) | 2.3 | $29M | 201k | 143.94 | |
| Groupon | 2.1 | $26M | 5.0M | 5.20 | |
| Wayfair (W) | 1.9 | $23M | 346k | 67.40 | |
| Caesars Entertainment | 1.6 | $19M | 1.5M | 13.35 | |
| 58 Com Inc spon adr rep a | 1.4 | $17M | 277k | 63.07 |
