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EastBay Asset Management, LLC Current Holdings: USA Stocks

EastBay Asset Management, LLC current holdings: USA Stocks

EastBay Asset Management, LLC reported $0.26 billion in share positions in stocks (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are YELP, GOOGL, EBAY.

  • YELP: Country of operation United States; Class CL A; Shares 1,836,562; Value $76,585,000.
  • GOOGL: Country of operation United States; Class CAP STK CL A; Shares 45,242; Value $36,377,000.
  • EBAY: Country of operation United States; Class COM; Shares 990,569; Value $32,591,000.
  • EXPE: Country of operation United States; Class COM NEW; Shares 276,736; Value $32,300,000.

Form 13F-HR as filed (SEC CIK 1650669): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
YELP
YELP INC
United StatesCL A1,836,562$76,585,00025.14%2016-09-302016-11-14-56.16%
GOOGL
ALPHABET INC
United StatesCAP STK CL A45,242$36,377,00011.94%2016-09-302016-11-14+748.06%
EBAY
EBAY INC
United StatesCOM990,569$32,591,00010.70%2016-09-302016-11-14+219.79%
EXPE
EXPEDIA INC DEL
United StatesCOM NEW276,736$32,300,00010.60%2016-09-302016-11-14+128.18%
WIX
WIX COM LTD
SHS660,857$28,701,0009.42%2016-09-302016-11-14+63.25%
W
WAYFAIR INC
United StatesCL A485,838$19,128,0006.28%2016-09-302016-11-14+158.95%
SHOP
SHOPIFY INC
CL A438,027$18,800,0006.17%2016-09-302016-11-14+3355.94%
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
United StatesCOM355,051$16,005,0005.25%2016-09-302016-11-14+349.82%

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