$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-15 |
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 |
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.