$1.55 Billion is the total value of Honeycomb Asset Management LP's 36 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 146.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $282,480,000 | – | 1,000,000 | +100.0% | 18.18% | – |
| FB | Buy | FACEBOOK INCcl a | $95,847,000 | +165.9% | 575,000 | +109.1% | 6.17% | -12.3% |
| QQQ | New | INVESCO QQQ TRput | $89,830,000 | – | 500,000 | +100.0% | 5.78% | – |
| DIS | New | DISNEY WALT CO | $77,721,000 | – | 700,000 | +100.0% | 5.00% | – |
| ADBE | Buy | ADOBE INC | $66,623,000 | +160.1% | 250,000 | +120.8% | 4.29% | -14.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $66,285,000 | +106.0% | 477,556 | +68.5% | 4.27% | -32.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $63,968,000 | +70.8% | 1,600,000 | +45.5% | 4.12% | -43.7% |
| JD | New | JD COM INCspon adr cl a | $60,300,000 | – | 2,000,000 | +100.0% | 3.88% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $58,845,000 | +25.1% | 50,000 | +11.1% | 3.79% | -58.7% |
| DIS | New | DISNEY WALT COcall | $55,515,000 | – | 500,000 | +100.0% | 3.57% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $54,735,000 | +299.3% | 300,000 | +200.0% | 3.52% | +31.8% |
| MSFT | New | MICROSOFT CORP | $53,073,000 | – | 450,000 | +100.0% | 3.42% | – |
| FB | Buy | FACEBOOK INCcall | $50,007,000 | +90.7% | 300,000 | +50.0% | 3.22% | -37.1% |
| CRM | Buy | SALESFORCE COM INC | $47,511,000 | +131.2% | 300,000 | +100.0% | 3.06% | -23.7% |
| NFLX | New | NETFLIX INC | $44,570,000 | – | 125,000 | +100.0% | 2.87% | – |
| BA | New | BOEING COcall | $38,142,000 | – | 100,000 | +100.0% | 2.46% | – |
| SE | New | SEA LTDsponsored ads | $35,280,000 | – | 1,500,000 | +100.0% | 2.27% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $34,040,000 | – | 460,000 | +100.0% | 2.19% | – |
| SNAP | New | SNAP INCcl a | $33,060,000 | – | 3,000,000 | +100.0% | 2.13% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $28,040,000 | +305.9% | 800,000 | +255.6% | 1.80% | +33.9% |
| SE | New | SEA LTDcall | $23,520,000 | – | 1,000,000 | +100.0% | 1.51% | – |
| FOXA | New | FOX CORP | $22,944,000 | – | 625,000 | +100.0% | 1.48% | – |
| DOCU | New | DOCUSIGN INC | $20,736,000 | – | 400,000 | +100.0% | 1.34% | – |
| RH | New | RH | $20,590,000 | – | 200,000 | +100.0% | 1.32% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $18,708,000 | – | 400,000 | +100.0% | 1.20% | – |
| JD | New | JD COM INCcall | $15,075,000 | – | 500,000 | +100.0% | 0.97% | – |
| ATUS | Sell | ALTICE USA INCcl a | $15,036,000 | -54.5% | 700,000 | -65.0% | 0.97% | -85.0% |
| WTRH | New | WAITR HLDGS INC | $14,748,000 | – | 1,200,000 | +100.0% | 0.95% | – |
| CBS | New | CBS CORP NEWcl b | $11,883,000 | – | 250,000 | +100.0% | 0.76% | – |
| GLIBA | Sell | GCI LIBERTY INC | $11,122,000 | -33.1% | 200,000 | -50.5% | 0.72% | -77.9% |
| SNAP | New | SNAP INCcall | $11,020,000 | – | 1,000,000 | +100.0% | 0.71% | – |
| YY | New | YY INCsponsored ads a | $8,401,000 | – | 100,000 | +100.0% | 0.54% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $8,244,000 | – | 150,000 | +100.0% | 0.53% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $7,328,000 | – | 25,000 | +100.0% | 0.47% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $5,720,000 | -50.9% | 1,000,000 | -50.0% | 0.37% | -83.8% |
| FTCH | New | FARFETCH LTDord sh cl a | $2,691,000 | – | 100,000 | +100.0% | 0.17% | – |
| TSG | Exit | STARS GROUP INCcall | $0 | – | -300,000 | -100.0% | -0.97% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -300,000 | -100.0% | -1.13% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -486,900 | -100.0% | -1.26% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -250,000 | -100.0% | -1.39% | – |
| V | Exit | VISA INC | $0 | – | -75,000 | -100.0% | -1.93% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -150,000 | -100.0% | -2.17% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -500,000 | -100.0% | -2.23% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -449,822 | -100.0% | -2.33% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -50,000 | -100.0% | -2.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -100,000 | -100.0% | -3.08% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -199,975 | -100.0% | -3.22% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -1,150,000 | -100.0% | -3.27% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -400,000 | -100.0% | -4.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -35,020 | -100.0% | -10.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.