$958 Million is the total value of Honeycomb Asset Management LP's 30 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $91,830,000 | +106.0% | 250,000 | +100.0% | 9.59% | +234.1% |
| FB | Sell | FACEBOOK INCcl a | $77,200,000 | -19.5% | 400,000 | -30.4% | 8.06% | +30.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $59,308,000 | +8.4% | 350,000 | +16.7% | 6.19% | +75.7% |
| QQQ | Sell | INVESCO QQQ TRput | $56,022,000 | -37.6% | 300,000 | -40.0% | 5.85% | +1.1% |
| SE | Buy | SEA LTDsponsored ads | $51,491,000 | +45.9% | 1,550,000 | +3.3% | 5.38% | +136.7% |
| JD | Sell | JD COM INCspon adr cl a | $48,515,000 | -19.5% | 1,601,700 | -19.9% | 5.06% | +30.5% |
| AMZN | New | AMAZON COM INC | $47,341,000 | – | 25,000 | +100.0% | 4.94% | – |
| CRM | SALESFORCE COM INC | $45,519,000 | -4.2% | 300,000 | 0.0% | 4.75% | +55.4% | |
| VIAB | New | VIACOM INC NEWcl b | $44,805,000 | – | 1,500,000 | +100.0% | 4.68% | – |
| NOW | New | SERVICENOW INC | $41,186,000 | – | 150,000 | +100.0% | 4.30% | – |
| PLAN | New | ANAPLAN INC | $37,853,000 | – | 750,000 | +100.0% | 3.95% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $37,410,000 | +33.4% | 1,000,000 | +25.0% | 3.90% | +116.3% |
| DOCU | New | DOCUSIGN INCcall | $36,785,000 | – | 740,000 | +100.0% | 3.84% | – |
| NFLX | New | NETFLIX INCcall | $36,732,000 | – | 100,000 | +100.0% | 3.83% | – |
| SAP | New | SAP SEspon adr | $32,148,000 | – | 235,000 | +100.0% | 3.36% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $31,475,000 | -52.5% | 215,256 | -54.9% | 3.29% | -23.0% |
| IQV | New | IQVIA HLDGS INC | $28,158,000 | – | 175,000 | +100.0% | 2.94% | – |
| FOXA | Buy | FOX CORP | $24,732,000 | +7.8% | 675,000 | +8.0% | 2.58% | +74.8% |
| FRPT | New | FRESHPET INC | $20,663,000 | – | 454,028 | +100.0% | 2.16% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,798,000 | -76.9% | 350,000 | -78.1% | 1.54% | -62.5% |
| W | New | WAYFAIR INCcl a | $14,600,000 | – | 100,000 | +100.0% | 1.52% | – |
| DOCU | Sell | DOCUSIGN INC | $12,428,000 | -40.1% | 250,000 | -37.5% | 1.30% | -2.8% |
| GLIBA | GCI LIBERTY INC | $12,292,000 | +10.5% | 200,000 | 0.0% | 1.28% | +79.2% | |
| CCK | New | CROWN HOLDINGS INC | $12,220,000 | – | 200,000 | +100.0% | 1.28% | – |
| PLNT | New | PLANET FITNESS INCcl a | $10,866,000 | – | 150,000 | +100.0% | 1.13% | – |
| SONY | New | SONY CORPsponsored adr | $10,478,000 | – | 200,000 | +100.0% | 1.09% | – |
| WTRH | WAITR HLDGS INC | $7,548,000 | -48.8% | 1,200,000 | 0.0% | 0.79% | -17.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $6,999,000 | -4.5% | 25,000 | 0.0% | 0.73% | +54.9% | |
| REAL | New | THE REALREAL INC | $3,468,000 | – | 120,000 | +100.0% | 0.36% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,073,000 | – | 45,000 | +100.0% | 0.32% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -100,000 | -100.0% | -0.17% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -150,000 | -100.0% | -0.53% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -100,000 | -100.0% | -0.54% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -1,000,000 | -100.0% | -0.71% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -250,000 | -100.0% | -0.76% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -700,000 | -100.0% | -0.97% | – |
| JD | Exit | JD COM INCcall | $0 | – | -500,000 | -100.0% | -0.97% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -1.20% | – |
| RH | Exit | RH | $0 | – | -200,000 | -100.0% | -1.32% | – |
| SE | Exit | SEA LTDcall | $0 | – | -1,000,000 | -100.0% | -1.51% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,000,000 | -100.0% | -2.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -460,000 | -100.0% | -2.19% | – |
| BA | Exit | BOEING COcall | $0 | – | -100,000 | -100.0% | -2.46% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -300,000 | -100.0% | -3.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -450,000 | -100.0% | -3.42% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -500,000 | -100.0% | -3.57% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -50,000 | -100.0% | -3.79% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -250,000 | -100.0% | -4.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -700,000 | -100.0% | -5.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -18.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.