$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 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $66,305,000 | +4.8% | 130,000 | -10.3% | 7.86% | -43.9% |
| MSFT | Sell | MICROSOFT CORP | $30,527,000 | -3.2% | 150,000 | -25.0% | 3.62% | -48.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $29,852,000 | +39.4% | 1,179,678 | -7.6% | 3.54% | -25.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $28,885,000 | +45.1% | 500,000 | -33.3% | 3.42% | -22.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,770,000 | -23.4% | 300,000 | -40.0% | 2.70% | -59.0% |
| ATUS | Sell | ALTICE USA INCcl a | $12,397,000 | -62.9% | 550,000 | -63.3% | 1.47% | -80.2% |
| PLAN | Sell | ANAPLAN INC | $9,198,000 | -31.7% | 203,012 | -54.4% | 1.09% | -63.4% |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -1,705,138 | -100.0% | -0.24% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -25,001 | -100.0% | -0.72% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -25,000 | -100.0% | -0.88% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -200,000 | -100.0% | -1.36% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -100,500 | -100.0% | -1.70% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -200,000 | -100.0% | -1.79% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -78,000 | -100.0% | -2.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -200,000 | -100.0% | -2.40% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -17,500 | -100.0% | -2.42% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -200,000 | -100.0% | -2.46% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -337,000 | -100.0% | -3.14% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -100,000 | -100.0% | -3.19% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -100,000 | -100.0% | -9.66% | – |
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.