$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 280.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| FRPT | Buy | FRESHPET INC | $26,494,000 | +28.2% | 532,328 | +17.2% | 3.40% | +57.8% |
| SNAP | New | SNAP INCcl a | $25,470,000 | – | 1,612,000 | +100.0% | 3.27% | – |
| 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% | – |
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.