EastBay Asset Management, LLC
Follow13F filer, CIK 1650669, New York, NY
EastBay Asset Management, LLC reported $932,776,000 across 15 holdings for the quarter ended 2018-06-30, in a 13F-HR/A filed 2018-08-10. Its ten largest share positions make up 99.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001164691-18-000104
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2018-06-30
- Reported value
- $933M
- Holdings
- 15
- Top 10 weight
- 99.74%
- New
- 9
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NTESnew | +265,200 | $67M |
| DHX MEDIA LTDnew | +16,833,831 | $46M |
| BIDUnew | +165,000 | $40.1M |
| ROKUnew | +609,382 | $26M |
| LIONS GATE ENTMNT CORPnew | +858,242 | $21.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHUTTERFLY INCreduced | -530,985 | -$47.8M |
| SNAPexited | -2,805,000 | -$44.5M |
| TRUEexited | -4,024,653 | -$38.1M |
| VIPSexited | -2,135,000 | -$35.5M |
| PAGSexited | -913,612 | -$35M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2018
Share positions as resolved from 13F-HR/A 0001164691-18-000104, largest first. % of portfolio is the value over $675,416,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LNWOLIGHT & WONDER INC | 3,296,424 | $162M | 23.99% | -145,101 | Timeline | ||
| YELPYELP INC | 2,934,859 | $115M | 17.02% | +69,627 | Timeline | ||
| SHUTTERFLY INCSHUTTERFLY INC | 972,052 | $87.5M | 12.96% | -530,985 | |||
| NTESNETEASE COM INC | 265,200 | $67M | 9.92% | new | Timeline | ||
| LIBERTYLIBERTY | 2,136,536 | $55.3M | 8.18% | +151,101 | |||
| NBISNEBIUS GROUP N.V. | 1,492,746 | $53.6M | 7.93% | +400,007 | Timeline | ||
| DHX MEDIA LTDDHX MEDIA LTD | 16,833,831 | $46M | 6.8% | new | |||
| BIDUBAIDU INC | 165,000 | $40.1M | 5.94% | new | Timeline | ||
| ROKUROKU INC | 609,382 | $26M | 3.85% | new | Timeline | ||
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 858,242 | $21.3M | 3.15% | new | |||
| MVISMICROVISION INC DEL | 1,539,900 | $1.72M | 0.26% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SNAPSNAP INC | 2,805,000 | $44.5M | shares |
| TRUETRUECAR INC | 4,024,653 | $38.1M | shares |
| VIPSVIPSHOP HLDGS LTD | 2,135,000 | $35.5M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 913,612 | $35M | shares |
| ALTABA INCALTABA INC | 461,019 | $34.1M | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 4,356,175 | $21.9M | shares |
| NYTNEW YORK TIMES CO MTN BE | 773,583 | $18.6M | shares |
| TWITTER INCTWITTER INC | 500,000 | $14.5M | shares |
| XNETXUNLEI LTD | 163,900 | $1.65M | shares |
How Q2 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001164691-18-000103 | superseded | 2018-08-08 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001164691-18-000104 | base | new holdings | 2018-08-10 | acceptance time not in the bulk data set |