$779 Million is the total value of Honeycomb Asset Management LP's 27 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $71,232,000 | -7.7% | 400,000 | 0.0% | 9.15% | +13.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $55,203,000 | -6.9% | 330,100 | -5.7% | 7.09% | +14.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $54,585,000 | – | 44,700 | +100.0% | 7.01% | – |
| AMZN | Buy | AMAZON COM INC | $52,077,000 | +10.0% | 30,000 | +20.0% | 6.69% | +35.4% |
| MSFT | New | MICROSOFT CORP | $49,773,000 | – | 358,000 | +100.0% | 6.39% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $44,547,000 | +19.1% | 1,071,100 | +7.1% | 5.72% | +46.5% |
| NOW | Buy | SERVICENOW INC | $44,424,000 | +7.9% | 175,000 | +16.7% | 5.71% | +32.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $38,367,000 | – | 725,000 | +100.0% | 4.93% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $33,387,000 | – | 112,500 | +100.0% | 4.29% | – |
| CBS | New | CBS CORP NEWcl b | $32,296,000 | – | 800,000 | +100.0% | 4.15% | – |
| JD | Sell | JD COM INCspon adr cl a | $28,210,000 | -41.9% | 1,000,000 | -37.6% | 3.62% | -28.5% |
| PLAN | Sell | ANAPLAN INC | $28,200,000 | -25.5% | 600,000 | -20.0% | 3.62% | -8.3% |
| NFLX | NETFLIX INCcall | $26,762,000 | -27.1% | 100,000 | 0.0% | 3.44% | -10.4% | |
| FRPT | Buy | FRESHPET INC | $26,494,000 | +28.2% | 532,328 | +17.2% | 3.40% | +57.8% |
| CRM | Sell | SALESFORCE COM INC | $25,630,000 | -43.7% | 172,664 | -42.4% | 3.29% | -30.7% |
| SNAP | New | SNAP INCcl a | $25,470,000 | – | 1,612,000 | +100.0% | 3.27% | – |
| IQV | Sell | IQVIA HLDGS INC | $21,795,000 | -22.6% | 145,900 | -16.6% | 2.80% | -4.8% |
| NFLX | Sell | NETFLIX INC | $20,072,000 | -78.1% | 75,000 | -70.0% | 2.58% | -73.1% |
| DIS | New | DISNEY WALT CO | $19,548,000 | – | 150,000 | +100.0% | 2.51% | – |
| GLIBA | Buy | GCI LIBERTY INC | $17,380,000 | +41.4% | 280,000 | +40.0% | 2.23% | +74.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $12,735,000 | – | 179,014 | +100.0% | 1.64% | – |
| FIVN | New | FIVE9 INC | $12,092,000 | – | 225,000 | +100.0% | 1.55% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $11,057,000 | – | 50,000 | +100.0% | 1.42% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $10,584,000 | – | 200,000 | +100.0% | 1.36% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $8,304,000 | – | 650,310 | +100.0% | 1.07% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $4,751,000 | – | 281,633 | +100.0% | 0.61% | – |
| MTCH | New | MATCH GROUP INC | $3,572,000 | – | 50,000 | +100.0% | 0.46% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -45,000 | -100.0% | -0.32% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -120,000 | -100.0% | -0.36% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -25,000 | -100.0% | -0.73% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -1,200,000 | -100.0% | -0.79% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -200,000 | -100.0% | -1.09% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -150,000 | -100.0% | -1.13% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -200,000 | -100.0% | -1.28% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -250,000 | -100.0% | -1.30% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -100,000 | -100.0% | -1.52% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -350,000 | -100.0% | -1.54% | – |
| FOXA | Exit | FOX CORP | $0 | – | -675,000 | -100.0% | -2.58% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -215,256 | -100.0% | -3.29% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -235,000 | -100.0% | -3.36% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -740,000 | -100.0% | -3.84% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,500,000 | -100.0% | -4.68% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -1,550,000 | -100.0% | -5.38% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -300,000 | -100.0% | -5.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.