Honeycomb Asset Management LP - Q3 2023 holdings

$425 Million is the total value of Honeycomb Asset Management LP's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 103.6% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$78,495,450
+53.7%
248,600
+65.7%
18.46%
+133.1%
FB BuyMETA PLATFORMS INCcl a$67,907,502
+89.3%
226,200
+81.0%
15.97%
+187.2%
UBER BuyUBER TECHNOLOGIES INC$36,792,000
+21.8%
800,000
+14.3%
8.65%
+84.7%
NewLIBERTY MEDIA CORP DEL$28,035,000450,000
+100.0%
6.59%
AMD NewADVANCED MICRO DEVICES INC$20,646,256200,800
+100.0%
4.86%
GOOGL  ALPHABET INCcap stk cl a$19,629,000
+9.3%
150,0000.0%4.62%
+65.9%
APP NewAPPLOVIN CORP$18,941,599474,014
+100.0%
4.45%
CRM SellSALESFORCE INC$18,250,200
-17.7%
90,000
-14.3%
4.29%
+24.8%
NewATLANTA BRAVES HLDGS INC$17,865,000500,000
+100.0%
4.20%
DIS NewDISNEY WALT CO$16,210,000200,000
+100.0%
3.81%
DIS NewDISNEY WALT COcall$16,210,000200,000
+100.0%
3.81%
BKNG SellBOOKING HOLDINGS INC$15,419,750
-26.3%
5,000
-35.5%
3.63%
+11.8%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$11,132,816
-73.1%
63,147
-71.3%
2.62%
-59.2%
VRT NewVERTIV HOLDINGS CO$9,300,000250,000
+100.0%
2.19%
LBRDK SellLIBERTY BROADBAND CORP$9,132,000
-45.7%
100,000
-52.4%
2.15%
-17.7%
YOU SellCLEAR SECURE INC$8,111,040
-51.3%
426,000
-40.8%
1.91%
-26.2%
IMAX SellIMAX CORP$6,085,800
-32.3%
315,000
-40.5%
1.43%
+2.7%
NWSA NewNEWS CORP NEWcl a$6,018,000300,000
+100.0%
1.42%
WMG NewWARNER MUSIC GROUP CORP$5,997,400191,000
+100.0%
1.41%
FOUR SellSHIFT4 PMTS INCcl a$5,537,000
-74.0%
100,000
-68.2%
1.30%
-60.6%
NewROCKET LAB USA INC$4,380,0001,000,000
+100.0%
1.03%
SHOP NewSHOPIFY INCcl a$2,728,50050,000
+100.0%
0.64%
GSAT NewGLOBALSTAR INC$2,423,5001,850,000
+100.0%
0.57%
HTZZW ExitHERTZ GLOBAL HLDGS INC*w exp 06/30/205$0-200,000
-100.0%
-0.31%
VIAC ExitPARAMOUNT GLOBALcall$0-300,000
-100.0%
-0.74%
COMP ExitCOMPASS INCcl a$0-1,500,000
-100.0%
-0.81%
JD ExitJD.COM INCspon adr cl a$0-235,000
-100.0%
-1.24%
ExitERMENEGILDO ZEGNA N V$0-750,000
-100.0%
-1.47%
ExitTOAST INCput$0-500,000
-100.0%
-1.75%
HTZZ ExitHERTZ GLOBAL HLDGS INC$0-791,000
-100.0%
-2.26%
DASH ExitDOORDASH INCcl a$0-200,000
-100.0%
-2.37%
MSGS ExitMADISON SQUARE GRDN SPRT CORcall$0-100,000
-100.0%
-2.92%
ExitTOAST INCcl a$0-900,000
-100.0%
-3.15%
BATRK ExitLIBERTY MEDIA CORP DEL$0-525,000
-100.0%
-3.22%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-250,000
-100.0%
-3.23%
EXPE ExitEXPEDIA GROUP INC$0-200,000
-100.0%
-3.39%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-247,000
-100.0%
-3.49%
FWONK ExitLIBERTY MEDIA CORP DEL$0-558,000
-100.0%
-6.51%
AMZN ExitAMAZON COM INC$0-450,000
-100.0%
-9.09%
AMZN ExitAMAZON COM INCcall$0-500,000
-100.0%
-10.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC25Q3 202312.3%
META PLATFORMS INC24Q3 202316.0%
AMAZON COM INC21Q2 202311.5%
MICROSOFT CORP20Q3 202318.5%
ALIBABA GROUP HLDG LTD16Q2 20238.1%
CHARTER COMMUNICATIONS INC N16Q4 202214.0%
LIBERTY MEDIA CORP DELAWARE15Q2 202314.2%
NETFLIX INC14Q1 20239.6%
VISA INC13Q3 202212.5%
LIBERTY BROADBAND CORP13Q3 20234.4%

View Honeycomb Asset Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Honeycomb Asset Management LP's complete filings history.

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