$513 Million is the total value of Honeycomb Asset Management LP's 26 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $52,599,000 | -25.0% | 35,020 | +0.1% | 10.26% | +49.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $47,023,000 | -2.6% | 45,000 | +12.5% | 9.17% | +94.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $37,455,000 | -45.1% | 1,100,000 | -42.9% | 7.31% | +9.7% |
| FB | New | FACEBOOK INCcl a | $36,050,000 | – | 275,000 | +100.0% | 7.03% | – |
| ATUS | Buy | ALTICE USA INCcl a | $33,040,000 | +4.1% | 2,000,000 | +14.3% | 6.45% | +107.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $32,170,000 | -76.7% | 283,433 | -62.8% | 6.28% | -53.4% |
| FB | New | FACEBOOK INCcall | $26,218,000 | – | 200,000 | +100.0% | 5.12% | – |
| ADBE | Sell | ADOBE INC | $25,610,000 | -45.8% | 113,200 | -35.3% | 5.00% | +8.3% |
| EDU | NEW ORIENTAL ED & TECH GRP Icall | $21,924,000 | -25.9% | 400,000 | 0.0% | 4.28% | +47.9% | |
| CRM | New | SALESFORCE COM INC | $20,546,000 | – | 150,000 | +100.0% | 4.01% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $16,779,000 | -17.0% | 1,150,000 | -23.3% | 3.27% | +65.7% |
| GLIBA | New | GCI LIBERTY INC | $16,620,000 | – | 403,801 | +100.0% | 3.24% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $16,486,000 | +31.2% | 199,975 | +48.1% | 3.22% | +162.1% |
| AAPL | New | APPLE INC | $15,774,000 | – | 100,000 | +100.0% | 3.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,707,000 | – | 100,000 | +100.0% | 2.67% | – |
| NFLX | New | NETFLIX INCcall | $13,383,000 | – | 50,000 | +100.0% | 2.61% | – |
| PLAN | New | ANAPLAN INC | $11,938,000 | – | 449,822 | +100.0% | 2.33% | – |
| NOK | New | NOKIA CORPsponsored adr | $11,640,000 | – | 2,000,000 | +100.0% | 2.27% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $11,420,000 | – | 500,000 | +100.0% | 2.23% | – |
| NKE | Buy | NIKE INCcl b | $11,121,000 | +162.5% | 150,000 | +200.0% | 2.17% | +424.2% |
| V | New | VISA INC | $9,896,000 | – | 75,000 | +100.0% | 1.93% | – |
| CHGG | Sell | CHEGG INC | $7,105,000 | -5.7% | 250,000 | -5.7% | 1.39% | +88.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,908,000 | +48.6% | 225,000 | +80.0% | 1.35% | +196.9% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $6,437,000 | – | 486,900 | +100.0% | 1.26% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $5,784,000 | – | 300,000 | +100.0% | 1.13% | – |
| TSG | STARS GROUP INCcall | $4,956,000 | -33.7% | 300,000 | 0.0% | 0.97% | +32.5% | |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -100,000 | -100.0% | -0.20% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -500,000 | -100.0% | -0.46% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -250,000 | -100.0% | -0.68% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -234,000 | -100.0% | -0.84% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100,000 | -100.0% | -0.84% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -500,000 | -100.0% | -0.86% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -400,000 | -100.0% | -0.90% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -300,000 | -100.0% | -1.08% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -250,000 | -100.0% | -1.13% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -200,000 | -100.0% | -1.45% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -100,000 | -100.0% | -1.77% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -100,000 | -100.0% | -2.11% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -200,000 | -100.0% | -2.23% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -257,500 | -100.0% | -3.03% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -100,000 | -100.0% | -3.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -100,000 | -100.0% | -3.66% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -500,000 | -100.0% | -3.94% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -750,000 | -100.0% | -3.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -450,000 | -100.0% | -5.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -200,000 | -100.0% | -6.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300,000 | -100.0% | -8.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.