$901 Million is the total value of Honeycomb Asset Management LP's 32 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 113.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $150,738,000 | – | 600,000 | +100.0% | 16.72% | – |
| TWX | New | TIME WARNER INC | $102,450,000 | – | 1,000,000 | +100.0% | 11.36% | – |
| FB | Buy | FACEBOOK INCcl a | $68,348,000 | +81.1% | 400,000 | +60.0% | 7.58% | -9.3% |
| GOOGL | ALPHABET INCcap stk cl a | $58,423,000 | +4.7% | 60,000 | 0.0% | 6.48% | -47.5% | |
| CBS | Buy | CBS CORP NEWcl b | $40,600,000 | +154.6% | 700,000 | +180.0% | 4.50% | +27.6% |
| AMZN | New | AMAZON COM INC | $38,454,000 | – | 40,000 | +100.0% | 4.27% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $36,342,000 | – | 100,000 | +100.0% | 4.03% | – |
| EQIX | Buy | EQUINIX INC | $35,704,000 | +137.7% | 80,000 | +128.6% | 3.96% | +19.1% |
| V | VISA INC | $34,203,000 | +12.2% | 325,000 | 0.0% | 3.79% | -43.8% | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $31,137,000 | – | 1,322,152 | +100.0% | 3.45% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $27,257,000 | +223.7% | 75,000 | +200.0% | 3.02% | +62.2% |
| MSFT | Buy | MICROSOFT CORP | $26,072,000 | +152.1% | 350,000 | +133.3% | 2.89% | +26.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $23,825,000 | +83.1% | 250,000 | +66.7% | 2.64% | -8.2% |
| AMAT | Buy | APPLIED MATLS INC | $20,758,000 | +151.2% | 398,500 | +99.2% | 2.30% | +25.9% |
| NFLX | New | NETFLIX INCcall | $18,135,000 | – | 100,000 | +100.0% | 2.01% | – |
| AABA | Sell | ALTABA INC | $16,560,000 | -69.6% | 250,000 | -75.0% | 1.84% | -84.8% |
| YNDX | New | YANDEX N V | $16,243,000 | – | 492,960 | +100.0% | 1.80% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $15,497,000 | +240.6% | 1,054,200 | +427.1% | 1.72% | +70.7% |
| AAPL | New | APPLE INCcall | $15,412,000 | – | 100,000 | +100.0% | 1.71% | – |
| AMCX | New | AMC NETWORKS INCcall | $14,618,000 | – | 250,000 | +100.0% | 1.62% | – |
| AMCX | New | AMC NETWORKS INCcl a | $14,618,000 | – | 250,000 | +100.0% | 1.62% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $14,216,000 | – | 425,000 | +100.0% | 1.58% | – |
| NFLX | New | NETFLIX INC | $13,601,000 | – | 75,000 | +100.0% | 1.51% | – |
| TRIP | New | TRIPADVISOR INCcall | $12,159,000 | – | 300,000 | +100.0% | 1.35% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,479,000 | – | 821,891 | +100.0% | 1.16% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,998,000 | -33.5% | 100,000 | -33.3% | 1.11% | -66.7% |
| RNG | New | RINGCENTRAL INCcl a | $9,554,000 | – | 228,842 | +100.0% | 1.06% | – |
| DESP | New | DESPEGAR COM CORP | $7,200,000 | – | 225,000 | +100.0% | 0.80% | – |
| COMM | COMMSCOPE HLDG CO INC | $6,642,000 | -12.7% | 200,000 | 0.0% | 0.74% | -56.2% | |
| NOW | New | SERVICENOW INC | $5,877,000 | – | 50,000 | +100.0% | 0.65% | – |
| MOMO | Sell | MOMO INCadr | $3,761,000 | -32.2% | 120,000 | -20.0% | 0.42% | -66.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2,543,000 | – | 80,000 | +100.0% | 0.28% | – |
| MB | Exit | MINDBODY INC | $0 | – | -75,000 | -100.0% | -0.45% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -20,000 | -100.0% | -0.52% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -100,000 | -100.0% | -0.83% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -150,000 | -100.0% | -1.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -8,400 | -100.0% | -1.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -22,000 | -100.0% | -1.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -275,000 | -100.0% | -1.09% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -100,000 | -100.0% | -1.34% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -50,000 | -100.0% | -1.67% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -365,000 | -100.0% | -2.29% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -100,000 | -100.0% | -3.13% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -400,000 | -100.0% | -3.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -175,000 | -100.0% | -5.46% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -200,000 | -100.0% | -6.59% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -250,000 | -100.0% | -7.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.