$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 200.0% .
| 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% | – |
| 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% | – |
| ESTC | New | ELASTIC N V | $11,162,000 | – | 200,000 | +100.0% | 2.47% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.