$452 Million is the total value of Honeycomb Asset Management LP's 28 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 87.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $63,265,000 | +268.4% | 145,000 | +309.6% | 14.00% | +747.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $43,631,000 | – | 100,000 | +100.0% | 9.66% | – |
| ATUS | Buy | ALTICE USA INCcl a | $33,435,000 | +22.3% | 1,500,000 | +50.0% | 7.40% | +181.4% |
| MSFT | New | MICROSOFT CORP | $31,542,000 | – | 200,000 | +100.0% | 6.98% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $29,740,000 | -3.3% | 500,000 | -3.4% | 6.58% | +122.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $21,417,000 | +300.4% | 1,276,369 | +325.5% | 4.74% | +820.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $19,913,000 | +100.3% | 750,000 | +114.3% | 4.41% | +361.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,448,000 | +22.3% | 100,000 | +33.3% | 4.30% | +181.2% |
| GLIBA | Buy | GCI LIBERTY INC | $17,934,000 | +1.2% | 314,801 | +25.9% | 3.97% | +133.0% |
| GPN | New | GLOBAL PMTS INC | $14,423,000 | – | 100,000 | +100.0% | 3.19% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,174,000 | – | 337,000 | +100.0% | 3.14% | – |
| PLAN | Sell | ANAPLAN INC | $13,458,000 | -57.2% | 444,743 | -25.9% | 2.98% | -1.5% |
| FB | Sell | FACEBOOK INCcl a | $12,510,000 | -83.7% | 75,000 | -80.0% | 2.77% | -62.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,620,000 | -71.1% | 10,000 | -66.7% | 2.57% | -33.5% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $11,361,000 | -20.4% | 547,500 | -35.6% | 2.52% | +83.0% |
| ESTC | New | ELASTIC N V | $11,162,000 | – | 200,000 | +100.0% | 2.47% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $11,136,000 | -55.3% | 200,000 | -60.0% | 2.46% | +2.8% |
| EQIX | New | EQUINIX INC | $10,930,000 | – | 17,500 | +100.0% | 2.42% | – |
| INTC | New | INTEL CORP | $10,824,000 | – | 200,000 | +100.0% | 2.40% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $9,472,000 | – | 78,000 | +100.0% | 2.10% | – |
| JD | Sell | JD COM INCspon adr cl a | $8,100,000 | -71.3% | 200,000 | -75.0% | 1.79% | -33.9% |
| FIVN | Sell | FIVE9 INC | $7,684,000 | -41.6% | 100,500 | -49.9% | 1.70% | +34.4% |
| DT | Sell | DYNATRACE INC | $6,763,000 | -72.6% | 283,692 | -70.9% | 1.50% | -36.9% |
| NYT | New | NEW YORK TIMES COcl a | $6,142,000 | – | 200,000 | +100.0% | 1.36% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,984,000 | – | 25,000 | +100.0% | 0.88% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $3,393,000 | – | 100,000 | +100.0% | 0.75% | – |
| TIF | New | TIFFANY & CO NEW | $3,238,000 | – | 25,001 | +100.0% | 0.72% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $1,091,000 | -96.4% | 1,705,138 | -84.1% | 0.24% | -91.8% |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -31,700 | -100.0% | -0.99% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -175,380 | -100.0% | -1.49% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,000,000 | -100.0% | -1.57% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -175,000 | -100.0% | -1.66% | – |
| FISV | Exit | FISERV INC | $0 | – | -153,200 | -100.0% | -1.70% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -125,000 | -100.0% | -1.86% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -125,000 | -100.0% | -2.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -150,079 | -100.0% | -2.29% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -645,900 | -100.0% | -2.86% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -200,000 | -100.0% | -3.95% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -281,700 | -100.0% | -4.41% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -150,000 | -100.0% | -4.67% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,652,126 | -100.0% | -4.73% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,250,000 | -100.0% | -5.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -225,000 | -100.0% | -6.97% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -6,328,463 | -100.0% | -7.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -41,200 | -100.0% | -7.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.