$565 Million is the total value of Honeycomb Asset Management LP's 28 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $65,130,000 | +23.8% | 45,000 | 0.0% | 11.52% | +74.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $45,885,000 | +6.4% | 250,000 | 0.0% | 8.12% | +50.3% | |
| ADBE | New | ADOBE SYS INC | $37,814,000 | – | 175,000 | +100.0% | 6.69% | – |
| MSFT | Buy | MICROSOFT CORP | $36,508,000 | +21.9% | 400,000 | +14.3% | 6.46% | +72.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,114,000 | -50.8% | 30,000 | -50.0% | 5.50% | -30.5% |
| V | VISA INC | $29,905,000 | +4.9% | 250,000 | 0.0% | 5.29% | +48.1% | |
| AMAT | Buy | APPLIED MATLS INC | $27,805,000 | +81.3% | 500,000 | +66.7% | 4.92% | +156.0% |
| YNDX | Sell | YANDEX N V | $27,615,000 | -0.8% | 700,000 | -17.6% | 4.89% | +40.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $26,788,000 | – | 1,250,000 | +100.0% | 4.74% | – |
| AABA | Buy | ALTABA INC | $25,914,000 | +23.7% | 350,000 | +16.7% | 4.58% | +74.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $22,020,000 | +18.2% | 415,700 | +18.8% | 3.90% | +66.8% |
| MSFT | New | MICROSOFT CORPcall | $18,254,000 | – | 200,000 | +100.0% | 3.23% | – |
| EA | Sell | ELECTRONIC ARTS INC | $18,186,000 | -42.3% | 150,000 | -50.0% | 3.22% | -18.5% |
| FB | New | FACEBOOK INCcall | $15,979,000 | – | 100,000 | +100.0% | 2.83% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $14,807,000 | – | 85,000 | +100.0% | 2.62% | – |
| NFLX | New | NETFLIX INCput | $14,768,000 | – | 50,000 | +100.0% | 2.61% | – |
| WDAY | New | WORKDAY INCcl a | $12,711,000 | – | 100,000 | +100.0% | 2.25% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $12,700,000 | +5.0% | 200,000 | -20.0% | 2.25% | +48.1% |
| OKTA | New | OKTA INCcl a | $11,955,000 | – | 300,000 | +100.0% | 2.12% | – |
| NVDA | New | NVIDIA CORP | $11,580,000 | – | 50,000 | +100.0% | 2.05% | – |
| ADBE | New | ADOBE SYS INCcall | $10,804,000 | – | 50,000 | +100.0% | 1.91% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $8,480,000 | – | 500,000 | +100.0% | 1.50% | – |
| NYT | New | NEW YORK TIMES COcl a | $7,833,000 | – | 325,000 | +100.0% | 1.39% | – |
| AMCX | New | AMC NETWORKS INCcl a | $7,755,000 | – | 150,000 | +100.0% | 1.37% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $6,558,000 | -1.2% | 100,000 | 0.0% | 1.16% | +39.4% | |
| VMW | New | VMWARE INC | $6,064,000 | – | 50,000 | +100.0% | 1.07% | – |
| SNAP | New | SNAP INCcl a | $5,555,000 | – | 350,000 | +100.0% | 0.98% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $4,659,000 | -24.4% | 150,000 | -25.0% | 0.82% | +6.7% |
| SFIX | Exit | STITCH FIX INC | $0 | – | -150,000 | -100.0% | -0.49% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -100,000 | -100.0% | -0.50% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -50,000 | -100.0% | -0.73% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -50,000 | -100.0% | -0.96% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -25,000 | -100.0% | -1.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -100,000 | -100.0% | -1.27% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -550,000 | -100.0% | -1.46% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -100,000 | -100.0% | -1.50% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -37,560 | -100.0% | -1.58% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -300,000 | -100.0% | -1.80% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -150,000 | -100.0% | -2.09% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -100,000 | -100.0% | -2.41% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -140,000 | -100.0% | -3.03% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -1,000,000 | -100.0% | -3.86% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -30,000 | -100.0% | -3.96% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -200,000 | -100.0% | -4.32% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -7.64% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -400,000 | -100.0% | -7.81% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -400,000 | -100.0% | -8.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-02-14 |
| 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.