$1.02 Billion is the total value of Honeycomb Asset Management LP's 34 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 125.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $137,940,000 | -23.0% | 762,816 | -28.4% | 13.47% | -34.8% |
| SPY | SPDR S&P 500 ETF TRput | $87,216,000 | +7.2% | 300,000 | 0.0% | 8.52% | -9.3% | |
| AMZN | New | AMAZON COM INC | $70,105,000 | – | 35,000 | +100.0% | 6.85% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $68,164,000 | +315.5% | 1,925,000 | +285.0% | 6.66% | +251.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $65,176,000 | – | 200,000 | +100.0% | 6.37% | – |
| MSFT | Buy | MICROSOFT CORP | $51,467,000 | +49.1% | 450,000 | +28.6% | 5.03% | +26.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $48,283,000 | -14.5% | 40,000 | -20.0% | 4.72% | -27.6% |
| ADBE | Buy | ADOBE SYS INC | $47,241,000 | +29.2% | 175,000 | +16.7% | 4.62% | +9.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $40,853,000 | – | 750,000 | +100.0% | 3.99% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $40,390,000 | +85.5% | 500,000 | +81.8% | 3.94% | +57.0% |
| NFLX | New | NETFLIX INC | $37,413,000 | – | 100,000 | +100.0% | 3.66% | – |
| ATUS | New | ALTICE USA INCcl a | $31,745,000 | – | 1,750,000 | +100.0% | 3.10% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $31,532,000 | – | 100,000 | +100.0% | 3.08% | – |
| EA | New | ELECTRONIC ARTS INC | $31,026,000 | – | 257,500 | +100.0% | 3.03% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $29,604,000 | – | 400,000 | +100.0% | 2.89% | – |
| MSFT | MICROSOFT CORPcall | $22,874,000 | +16.0% | 200,000 | 0.0% | 2.23% | -1.8% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $21,562,000 | – | 100,000 | +100.0% | 2.11% | – |
| BILI | New | BILIBILI INCspons ads rep z | $20,220,000 | – | 1,500,000 | +100.0% | 1.98% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $18,083,000 | – | 100,000 | +100.0% | 1.77% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $14,802,000 | – | 200,000 | +100.0% | 1.45% | – |
| RNG | New | RINGCENTRAL INCcl a | $12,562,000 | – | 135,000 | +100.0% | 1.23% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $11,583,000 | – | 250,000 | +100.0% | 1.13% | – |
| JBGS | JBG SMITH PPTYS | $11,049,000 | +1.0% | 300,000 | 0.0% | 1.08% | -14.5% | |
| ZUO | Buy | ZUORA INC | $9,244,000 | +35.9% | 400,000 | +60.0% | 0.90% | +15.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $8,755,000 | – | 500,000 | +100.0% | 0.86% | – |
| TWLO | TWILIO INCcl a | $8,628,000 | +54.0% | 100,000 | 0.0% | 0.84% | +30.5% | |
| SEND | Sell | SENDGRID INC | $8,609,000 | +38.1% | 234,000 | -0.4% | 0.84% | +17.0% |
| CHGG | New | CHEGG INC | $7,534,000 | – | 265,000 | +100.0% | 0.74% | – |
| TSG | New | STARS GROUP INCcall | $7,470,000 | – | 300,000 | +100.0% | 0.73% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,978,000 | – | 250,000 | +100.0% | 0.68% | – |
| P | New | PANDORA MEDIA INC | $4,755,000 | – | 500,000 | +100.0% | 0.46% | – |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $4,649,000 | +0.2% | 125,000 | 0.0% | 0.45% | -15.3% | |
| NKE | New | NIKE INCcl b | $4,236,000 | – | 50,000 | +100.0% | 0.41% | – |
| HEAR | New | TURTLE BEACH CORPcall | $1,994,000 | – | 100,000 | +100.0% | 0.20% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -125,000 | -100.0% | -0.47% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -500,000 | -100.0% | -0.63% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -350,000 | -100.0% | -0.64% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -300,000 | -100.0% | -0.96% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -50,000 | -100.0% | -1.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -150,000 | -100.0% | -1.44% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -250,000 | -100.0% | -1.72% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -250,000 | -100.0% | -1.81% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -15,000 | -100.0% | -1.95% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -75,000 | -100.0% | -2.02% | – |
| V | Exit | VISA INC | $0 | – | -150,000 | -100.0% | -2.29% | – |
| ROKU | Exit | ROKU INC | $0 | – | -500,000 | -100.0% | -2.46% | – |
| AABA | Exit | ALTABA INC | $0 | – | -350,000 | -100.0% | -2.96% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -150,000 | -100.0% | -3.21% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -825,000 | -100.0% | -3.42% | – |
| T | Exit | AT&T INCcall | $0 | – | -1,000,000 | -100.0% | -3.70% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -1,350,000 | -100.0% | -5.66% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -350,000 | -100.0% | -7.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.