$452 Million is the total value of Honeycomb Asset Management LP's 29 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 115.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $55,781,000 | +75.5% | 60,000 | +60.0% | 12.35% | +104.2% |
| AABA | New | ALTABA INC | $54,480,000 | – | 1,000,000 | +100.0% | 12.06% | – |
| FB | Buy | FACEBOOK INCcl a | $37,745,000 | +32.9% | 250,000 | +25.0% | 8.36% | +54.7% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $35,225,000 | – | 250,000 | +100.0% | 7.80% | – |
| V | Buy | VISA INC | $30,479,000 | +243.0% | 325,000 | +225.0% | 6.75% | +299.2% |
| EXPE | New | EXPEDIA INC DEL | $29,790,000 | – | 200,000 | +100.0% | 6.59% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,658,000 | +1.6% | 175,000 | -22.2% | 5.46% | +18.3% |
| CBS | Buy | CBS CORP NEWcl b | $15,945,000 | +53.3% | 250,000 | +66.7% | 3.53% | +78.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $15,027,000 | +59.1% | 150,000 | +50.0% | 3.33% | +85.2% |
| EQIX | New | EQUINIX INC | $15,021,000 | – | 35,000 | +100.0% | 3.32% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $14,648,000 | – | 400,000 | +100.0% | 3.24% | – |
| ADBE | New | ADOBE SYS INC | $14,144,000 | – | 100,000 | +100.0% | 3.13% | – |
| LBRDK | LIBERTY BROADBAND CORP | $13,013,000 | +0.4% | 150,000 | 0.0% | 2.88% | +16.9% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $10,344,000 | +6.5% | 365,000 | +21.7% | 2.29% | +23.9% |
| MSFT | Sell | MICROSOFT CORP | $10,340,000 | -55.1% | 150,000 | -57.1% | 2.29% | -47.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,421,000 | -65.7% | 25,000 | -66.7% | 1.86% | -60.1% |
| AMAT | New | APPLIED MATLS INC | $8,262,000 | – | 200,000 | +100.0% | 1.83% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $7,606,000 | – | 200,000 | +100.0% | 1.68% | – |
| FB | Sell | FACEBOOK INCcall | $7,549,000 | -73.4% | 50,000 | -75.0% | 1.67% | -69.1% |
| TMUS | Sell | T MOBILE US INC | $6,062,000 | -37.4% | 100,000 | -33.3% | 1.34% | -27.1% |
| MOMO | New | MOMO INCadr | $5,544,000 | – | 150,000 | +100.0% | 1.23% | – |
| TWTR | New | TWITTER INC | $4,914,000 | – | 275,000 | +100.0% | 1.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,812,000 | – | 22,000 | +100.0% | 1.06% | – |
| AZO | New | AUTOZONE INC | $4,792,000 | – | 8,400 | +100.0% | 1.06% | – |
| AMC | New | AMC ENTMT HLDGS INC | $4,550,000 | – | 200,000 | +100.0% | 1.01% | – |
| YELP | New | YELP INCcl a | $4,503,000 | – | 150,000 | +100.0% | 1.00% | – |
| FTNT | New | FORTINET INC | $3,744,000 | – | 100,000 | +100.0% | 0.83% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,332,000 | – | 20,000 | +100.0% | 0.52% | – |
| MB | New | MINDBODY INC | $2,040,000 | – | 75,000 | +100.0% | 0.45% | – |
| PTC | Exit | PTC INC | $0 | – | -50,000 | -100.0% | -0.50% | – |
| TIME | Exit | TIME INC | $0 | – | -160,000 | -100.0% | -0.59% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -93,384 | -100.0% | -0.79% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -159,389 | -100.0% | -0.87% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -25,000 | -100.0% | -0.88% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -100,000 | -100.0% | -1.21% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -100,000 | -100.0% | -1.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -50,000 | -100.0% | -1.40% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -100,000 | -100.0% | -1.56% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -50,000 | -100.0% | -2.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -225,000 | -100.0% | -2.13% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -400,000 | -100.0% | -2.50% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -400,000 | -100.0% | -2.66% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -200,000 | -100.0% | -3.33% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -150,000 | -100.0% | -4.22% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -450,000 | -100.0% | -4.34% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -5.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -247,750 | -100.0% | -5.34% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -50,000 | -100.0% | -8.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -8.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.