$844 Million is the total value of Honeycomb Asset Management LP's 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $64,832,000 | – | 23,500 | +100.0% | 7.68% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $53,925,000 | +177.3% | 250,000 | +150.0% | 6.39% | +48.5% |
| EBAY | New | EBAY INC. | $52,450,000 | – | 1,000,000 | +100.0% | 6.22% | – |
| DT | Buy | DYNATRACE INC | $36,893,000 | +445.5% | 908,687 | +220.3% | 4.37% | +192.1% |
| QQQ | New | INVESCO QQQ TRput | $34,664,000 | – | 140,000 | +100.0% | 4.11% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $34,212,000 | – | 300,000 | +100.0% | 4.06% | – |
| FB | Buy | FACEBOOK INCcl a | $34,061,000 | +172.3% | 150,000 | +100.0% | 4.04% | +45.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,361,000 | +144.1% | 20,000 | +100.0% | 3.36% | +30.7% |
| WDAY | New | WORKDAY INCcl a | $26,179,000 | – | 139,723 | +100.0% | 3.10% | – |
| FISV | New | FISERV INC | $21,965,000 | – | 225,000 | +100.0% | 2.60% | – |
| ESTC | Buy | ELASTIC N V | $21,598,000 | +93.5% | 234,229 | +17.1% | 2.56% | +3.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $21,585,000 | – | 70,000 | +100.0% | 2.56% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $21,186,000 | – | 158,000 | +100.0% | 2.51% | – |
| EXPE | New | EXPEDIA GROUP INC | $16,440,000 | – | 200,000 | +100.0% | 1.95% | – |
| BKNG | New | BOOKING HOLDINGS INC | $15,923,000 | – | 10,000 | +100.0% | 1.89% | – |
| CLVT | Buy | CLARIVATE PLC | $14,459,000 | +27.3% | 647,500 | +18.3% | 1.71% | -31.8% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $14,235,000 | – | 252,044 | +100.0% | 1.69% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $14,024,000 | – | 400,000 | +100.0% | 1.66% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $13,804,000 | – | 400,000 | +100.0% | 1.64% | – |
| CRNC | New | CERENCE INC | $9,324,000 | – | 228,303 | +100.0% | 1.10% | – |
| EBAY | New | EBAY INC.call | $9,179,000 | – | 175,000 | +100.0% | 1.09% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $8,635,000 | – | 500,000 | +100.0% | 1.02% | – |
| DIS | New | DISNEY WALT CO | $8,363,000 | – | 75,000 | +100.0% | 0.99% | – |
| PRPL | New | PURPLE INNOVATION INC | $8,100,000 | – | 450,000 | +100.0% | 0.96% | – |
| CONE | New | CYRUSONE INC | $7,639,000 | – | 105,000 | +100.0% | 0.90% | – |
| UBER | New | UBER TECHNOLOGIES INC | $6,396,000 | – | 205,800 | +100.0% | 0.76% | – |
| SNAP | New | SNAP INCcl a | $5,873,000 | – | 250,000 | +100.0% | 0.70% | – |
| MTCH | New | MATCH GROUP INC | $5,353,000 | – | 50,000 | +100.0% | 0.63% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,039,000 | – | 50,000 | +100.0% | 0.60% | – |
| QRTEA | New | QURATE RETAIL INC | $2,375,000 | – | 250,000 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-15 |
| 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.