EastBay Asset Management as of Dec. 31, 2016
Portfolio Holdings for EastBay Asset Management
EastBay Asset Management holds 21 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Shutterfly | 17.7 | $125M | 2.5M | 50.18 | |
Scientific Games (LNW) | 14.8 | $104M | 7.4M | 14.00 | |
Yelp Inc cl a (YELP) | 13.3 | $93M | 2.4M | 38.10 | |
Lendingclub | 7.4 | $52M | 9.9M | 5.25 | |
eBay (EBAY) | 4.3 | $30M | 1.0M | 29.69 | |
Liberty Media Corp Delaware Com C Braves Grp | 4.2 | $30M | 1.4M | 20.59 | |
Wix (WIX) | 4.0 | $28M | 634k | 44.55 | |
Liberty Media Corp Delaware Com A Siriusxm | 3.7 | $26M | 747k | 34.52 | |
Tripadvisor (TRIP) | 3.3 | $23M | 502k | 46.37 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $22M | 28k | 792.41 | |
Financial Select Sector SPDR (XLF) | 3.1 | $22M | 943k | 23.25 | |
Grupo Televisa (TV) | 2.8 | $20M | 956k | 20.89 | |
Hain Celestial (HAIN) | 2.7 | $19M | 487k | 39.03 | |
Square Inc cl a (SQ) | 2.6 | $19M | 1.4M | 13.63 | |
Etsy (ETSY) | 2.5 | $18M | 1.5M | 11.78 | |
Shopify Inc cl a (SHOP) | 2.4 | $17M | 400k | 42.87 | |
Alibaba Group Holding (BABA) | 1.9 | $13M | 153k | 87.81 | |
Trivago N V spon ads a | 1.9 | $13M | 1.1M | 11.75 | |
CarMax (KMX) | 1.8 | $13M | 196k | 64.39 | |
Truecar (TRUE) | 1.8 | $13M | 1.0M | 12.50 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.6 | $4.3M | 211k | 20.49 |