EastBay Asset Management, LLC 13F Holdings · last filed Q4 2019
EastBay Asset Management, LLC reported 2 securities worth $27.95M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: LNWO (77.49%), SNAP (11.69%), PDD (10.83%). Among its top 25 positions this quarter: 1 new, 2 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LNWO | SCIENTIFIC GAMES CORP | $21.7M | 77.49% | 808,731 | Trimmed |
| 2 | SNAP | SNAP INC | $3.3M | 11.69% | 200,000 | New |
| 3 | PDD | PINDUODUO INC | $3.0M | 10.83% | 80,000 | Trimmed |
| 4 | DHXM | DHX MEDIA LTD | $0 | 0.00% | 0 | Exited |
| 5 | GME | GAMESTOP CORP NEW | $0 | 0.00% | 0 | Exited |
| 6 | PS | PLURALSIGHT INC | $0 | 0.00% | 0 | Exited |
| 7 | SCPL | SCIPLAY CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR