$526 Million is the total value of Honeycomb Asset Management LP's 32 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 533.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $47,148,000 | – | 200,000 | +100.0% | 8.97% | – |
| GOOGL | New | ALPHABET INCcall | $42,390,000 | – | 50,000 | +100.0% | 8.06% | – |
| FB | Buy | FACEBOOK INCcall | $28,410,000 | +146.9% | 200,000 | +100.0% | 5.40% | +201.8% |
| DIS | New | DISNEY WALT CO | $28,092,000 | – | 247,750 | +100.0% | 5.34% | – |
| IWM | New | ISHARES TRput | $27,496,000 | – | 200,000 | +100.0% | 5.23% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $24,262,000 | – | 225,000 | +100.0% | 4.61% | – |
| MSFT | New | MICROSOFT CORP | $23,051,000 | – | 350,000 | +100.0% | 4.38% | – |
| NOW | Buy | SERVICENOW INC | $17,494,000 | +370.5% | 200,000 | +300.0% | 3.33% | +475.6% |
| LBTYK | New | LIBERTY GLOBAL PLC | $14,016,000 | – | 400,000 | +100.0% | 2.66% | – |
| CBS | New | CBS CORPcl b | $10,404,000 | – | 150,000 | +100.0% | 1.98% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $9,717,000 | +73.3% | 300,000 | +50.0% | 1.85% | +111.7% |
| CCI | New | CROWN CASTLE INTL CORP | $9,445,000 | – | 100,000 | +100.0% | 1.80% | – |
| V | New | VISA INC | $8,887,000 | – | 100,000 | +100.0% | 1.69% | – |
| DISH | New | DISH NETWORK CORPcall | $6,349,000 | – | 100,000 | +100.0% | 1.21% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,608,000 | – | 25,000 | +100.0% | 0.88% | – |
| ELF | New | E L F BEAUTY INC | $4,590,000 | – | 159,389 | +100.0% | 0.87% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $4,154,000 | – | 93,384 | +100.0% | 0.79% | – |
| TIME | New | TIME INC | $3,096,000 | – | 160,000 | +100.0% | 0.59% | – |
| PTC | New | PTC INC | $2,628,000 | – | 50,000 | +100.0% | 0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-05-15 |
| 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 |
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.