EastBay Asset Management, LLC

Concentrated strategySector-focusedContrarian

Total reported value

$28.0M

Reporting period: 2019-12-31 · Number of holdings: 4

EastBay Asset Management, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $28.0M and a quarterly turnover rate of 46.2%.

Personality snowflake

Concentration: 100
Portfolio Stability: 46.21
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 6
Sizing Uniformity: 88.53

Recent moves

Add LNWO
-31.5%　-$2.4M
Add PDD
-16.7%　-$67.0K
Sold out 2XY
New buy SNAP
Sold out GME
Sold out 72941B106

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 3 holdings (of 4 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LNWO	Light & Wonder INC	Stock-Other	77.49%	+11.24%	-31.47%
2	SNAP	Snap INC - A	Stock-Comm Services	11.69%	+11.69%	NEW
3	PDD	Pdd Holdings INC	Stock-Consumer Disc	10.83%	+2.30%	-16.67%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-12-31	4	$28.0M	46	1LNWO 2SNAP 3PDD Top holdings2019-12-31 1.LNWO 2.SNAP 3.PDD
2019-09-30	7	$36.3M	59	1LNWO 22XY 3PDD Top holdings2019-09-30 1.LNWO 2.2XY 3.PDD 4.GME 5.72941B 6.252406
2019-06-30	6	$41.0M	100	1LNWO 2TSLA 3YELP Top holdings2019-06-30 1.LNWO 2.TSLA 3.YELP 4.2XY 5.252406
2019-03-31	14	$170.4M	100	1LNWO 2YELP 3TSLA Top holdings2019-03-31 1.LNWO 2.YELP 3.TSLA 4.72582H 5.CVNA 6.YETI 7.252406
2018-12-31	22	$323.6M	93	1LNWO 2YELP3252406 Top holdings2018-12-31 1.LNWO 2.YELP 3.252406 4.SFLY 5.BATRKUSD 6.APPN 7.TTWO 8.72582H 9.ZEN1EUR 10.SHOP
2018-09-30	39	$639.6M	100	1LNWO 2YELP 3SFLY Top holdings2018-09-30 1.LNWO 2.YELP 3.SFLY 4.ATVIEUR 5.TSLA 6.BATRKUSD 7.252406 8.BABA 9.MOMOUSD 10.AVLRUSD
2018-06-30	30	$932.8M	73	1LNWO 2YELP 3SFLY Top holdings2018-06-30 1.LNWO 2.YELP 3.SFLY 4.NTES 5.BATRKUSD 6.N97284 7.252406 8.BIDU 9.ROKU 10.LGFEUR
2018-03-31	29	$841.5M	78	1LNWO 2SFLY 3YELP Top holdings2018-03-31 1.LNWO 2.SFLY 3.YELP 4.BATRKUSD 5.SNAP 6.N97284 7.5TC 8.VIPS 9.PAGS 10.AABAUSD
2017-12-31	34	$1.0B	45	1YELP273935A3LNWO Top holdings2017-12-31 1.YELP 2.73935A 3.LNWO 4.SFLY 5.AABAUSD 6.N97284 7.5TC 8.BATRKUSD 9.698354 10.NFLX
2017-09-30	63	$1.2B	55	173935A2YELP 3LNWO Top holdings2017-09-30 1.73935A 2.YELP 3.LNWO 4.SFLY 5.N97284 6.5TC 7.LCEUR 8.AABAUSD 9.XYZ 10.STMP
2017-06-30	72	$1.1B	84	1LNWO 2YELP373935A Top holdings2017-06-30 1.LNWO 2.YELP 3.73935A 4.SFLY 5.LCEUR 6.5TC 7.BABA 8.XYZ 9.BATRKUSD 10.W
2017-03-31	72	$872.5M	71	1LNWO 2SFLY 3YELP Top holdings2017-03-31 1.LNWO 2.SFLY 3.YELP 4.LCEUR 5.XXI 6.XYZ 7.CHTR 8.LOW 9.LM03 10.BATRKUSD
2016-12-31	71	$703.3M	86	1SFLY 2LNWO 3YELP Top holdings2016-12-31 1.SFLY 2.LNWO 3.YELP 4.LCEUR 5.EBAY 6.BATRKUSD 7.WIX 8.LM03 9.TRIP 10.GOOGL
2016-09-30	77	$653.3M	70	1SFLY 2YELP 3LNWO Top holdings2016-09-30 1.SFLY 2.YELP 3.LNWO 4.CRM 5.EBAY 6.GOOGL 7.EXPE 8.WIX 9.NFLX 10.FITEUR
2016-06-30	69	$404.9M	55	1SFLY 2YELP 3LNWO Top holdings2016-06-30 1.SFLY 2.YELP 3.LNWO 4.EXPE 5.LCEUR 6.DISH 7.GOOGL 8.698354 9.JCPCHF 10.LM05
2016-03-31	25	$293.2M	89	1SFLY 2LNWO 3YELP Top holdings2016-03-31 1.SFLY 2.LNWO 3.YELP 4.EXPE 5.META 6.BABA 7.WIX 8.TWTRUSD 9.698354 10.TV
2015-12-31	30	$346.5M	0	1SFLY 2YELP 3LNWO Top holdings2015-12-31 1.SFLY 2.YELP 3.LNWO 4.698354 5.IACIEUR 6.LVS 7.GOOGL 8.836034 9.SABR 10.52729N

Holding changes this quarter

EastBay Asset Management, LLC's most significant position changes for 2019-12-31: Sold out: Sciplay Corp-class A (2XY); New buy: Snap INC - A (SNAP); Sold out: Gamestop Corp-class A (GME); Sold out: Pluralsight INC; Sold out: Dhx Media LTD.

Position changes disclosed by EastBay Asset Management, LLC for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNWO	Light & Wonder INC	+11.2%	-31.47%	Trim
2	PDD	Pdd Holdings INC	+2.3%	-16.67%	Trim
3	2XY	Sciplay Corp-class A	—	EXIT	Sold out
4	SNAP	Snap INC - A	—	NEW	New buy
5	GME	Gamestop Corp-class A	—	EXIT	Sold out
6	✓	Pluralsight INC	—	EXIT	Sold out
7	✓	Dhx Media LTD	—	EXIT	Sold out

FAQ

What is EastBay Asset Management, LLC and what type of investor is it?

EastBay Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $28.0M, spread across 4 disclosed positions.

What are EastBay Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, EastBay Asset Management, LLC's top holdings by market value are: 1. Light & Wonder INC (LNWO) — $21.7M (77.5%) 2. Snap INC - A (SNAP) — $3.3M (11.7%) 3. Pdd Holdings INC (PDD) — $3.0M (10.8%)

What changes did EastBay Asset Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, EastBay Asset Management, LLC made 7 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 2 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Sciplay Corp-class A (2XY); New buy: Snap INC - A (SNAP); Sold out: Gamestop Corp-class A (GME); Sold out: Pluralsight INC; Sold out: Dhx Media LTD

What sectors does EastBay Asset Management, LLC focus on?

EastBay Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 100.0%