$643 Million is the total value of Honeycomb Asset Management LP's 58 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $59,434,000 | – | 75,000 | +100.0% | 9.25% | – |
| NFLX | New | NETFLIX INC | $49,520,000 | – | 400,000 | +100.0% | 7.70% | – |
| TWX | New | TIME WARNER INC | $48,806,000 | – | 505,600 | +100.0% | 7.59% | – |
| FB | New | FACEBOOK INCcl a | $46,020,000 | – | 400,000 | +100.0% | 7.16% | – |
| VIAB | New | VIACOM INC NEWcl b | $38,610,000 | – | 1,100,000 | +100.0% | 6.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $37,430,000 | – | 130,000 | +100.0% | 5.82% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $34,526,000 | – | 500,000 | +100.0% | 5.37% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $34,024,000 | – | 800,000 | +100.0% | 5.29% | – |
| PCLN | New | PRICELINE GRP INC | $29,322,000 | – | 20,000 | +100.0% | 4.56% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $28,146,000 | – | 380,000 | +100.0% | 4.38% | – |
| HD | New | HOME DEPOT INC | $26,816,000 | – | 200,000 | +100.0% | 4.17% | – |
| VSAT | New | VIASAT INC | $23,178,000 | – | 350,000 | +100.0% | 3.61% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $19,860,000 | – | 550,000 | +100.0% | 3.09% | – |
| AVGO | New | BROADCOM LTD | $17,678,000 | – | 100,000 | +100.0% | 2.75% | – |
| TMUS | New | T MOBILE US INC | $17,254,000 | – | 300,000 | +100.0% | 2.68% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $14,416,000 | – | 500,000 | +100.0% | 2.24% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $13,144,000 | – | 400,000 | +100.0% | 2.04% | – |
| FB | New | FACEBOOK INCcall | $11,505,000 | – | 100,000 | +100.0% | 1.79% | – |
| New | FACEBOOK INC | $11,505,000 | – | 100,000 | +100.0% | 1.79% | – | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $10,706,000 | – | 150,000 | +100.0% | 1.67% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $9,300,000 | – | 250,000 | +100.0% | 1.45% | – |
| DISH | New | DISH NETWORK CORPcl a | $8,690,000 | – | 150,000 | +100.0% | 1.35% | – |
| CTRP | New | CTRIP COM INTL LTD | $8,000,000 | – | 200,000 | +100.0% | 1.24% | – |
| YELP | New | YELP INCcl a | $7,986,000 | – | 209,452 | +100.0% | 1.24% | – |
| LOW | New | LOWES COS INC | $7,112,000 | – | 100,000 | +100.0% | 1.11% | – |
| M | New | MACYS INC | $6,266,000 | – | 175,000 | +100.0% | 0.98% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $5,608,000 | – | 200,000 | +100.0% | 0.87% | – |
| New | NVIDIA CORP | $5,337,000 | – | 50,000 | +100.0% | 0.83% | – | |
| NVDA | New | NVIDIA CORPput | $5,337,000 | – | 50,000 | +100.0% | 0.83% | – |
| NOW | New | SERVICENOW INC | $3,718,000 | – | 50,000 | +100.0% | 0.58% | – |
| KR | New | KROGER CO | $3,452,000 | – | 100,000 | +100.0% | 0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 25 | Q3 2023 | 12.3% |
| META PLATFORMS INC | 24 | Q3 2023 | 16.0% |
| AMAZON COM INC | 21 | Q2 2023 | 11.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 18.5% |
| ALIBABA GROUP HLDG LTD | 16 | Q2 2023 | 8.1% |
| CHARTER COMMUNICATIONS INC N | 16 | Q4 2022 | 14.0% |
| LIBERTY MEDIA CORP DELAWARE | 15 | Q2 2023 | 14.2% |
| NETFLIX INC | 14 | Q1 2023 | 9.6% |
| VISA INC | 13 | Q3 2022 | 12.5% |
| LIBERTY BROADBAND CORP | 13 | Q3 2023 | 4.4% |
View Honeycomb Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Honeycomb Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.