$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.