$1.32 Billion is the total value of Honeycomb Asset Management LP's 39 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $94,462,000 | +45.7% | 30,000 | +27.7% | 7.15% | -6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $88,194,000 | +63.5% | 300,000 | +20.0% | 6.68% | +4.5% |
| FB | Buy | FACEBOOK INCcl a | $75,820,000 | +122.6% | 289,500 | +93.0% | 5.74% | +42.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $66,978,000 | +210.3% | 200,000 | +185.7% | 5.07% | +98.2% |
| MSFT | Buy | MICROSOFT CORP | $57,799,000 | +89.3% | 274,800 | +83.2% | 4.38% | +20.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $55,816,000 | -15.8% | 89,400 | -31.2% | 4.22% | -46.2% |
| DT | Buy | DYNATRACE INC | $52,262,000 | +41.7% | 1,274,058 | +40.2% | 3.96% | -9.5% |
| WDAY | Buy | WORKDAY INCcl a | $43,512,000 | +66.2% | 202,259 | +44.8% | 3.29% | +6.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $42,836,000 | +88.1% | 529,169 | +76.4% | 3.24% | +20.1% |
| EBAY | Sell | EBAY INC. | $41,680,000 | -20.5% | 800,000 | -20.0% | 3.16% | -49.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $41,272,000 | +151.0% | 450,127 | +125.1% | 3.12% | +60.4% |
| ATUS | Buy | ALTICE USA INCcl a | $39,585,000 | +219.3% | 1,522,503 | +176.8% | 3.00% | +103.9% |
| TWLO | New | TWILIO INCcl a | $39,089,000 | – | 158,196 | +100.0% | 2.96% | – |
| SNAP | Buy | SNAP INCcl a | $38,633,000 | +557.8% | 1,479,618 | +491.8% | 2.92% | +320.1% |
| FISV | Buy | FISERV INC | $36,524,000 | +66.3% | 354,426 | +57.5% | 2.76% | +6.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $35,157,000 | +17.8% | 1,059,278 | -10.2% | 2.66% | -24.8% |
| MTCH | New | MATCH GROUP INC NEW | $31,210,000 | – | 282,059 | +100.0% | 2.36% | – |
| PYPL | New | PAYPAL HLDGS INC | $29,555,000 | – | 150,000 | +100.0% | 2.24% | – |
| SHOP | New | SHOPIFY INCcl a | $29,052,000 | – | 28,400 | +100.0% | 2.20% | – |
| CRNC | Buy | CERENCE INC | $27,245,000 | +192.2% | 557,500 | +144.2% | 2.06% | +86.6% |
| PRPL | Buy | PURPLE INNOVATION INC | $27,202,000 | +235.8% | 1,094,196 | +143.2% | 2.06% | +114.5% |
| V | New | VISA INC | $26,204,000 | – | 131,042 | +100.0% | 1.98% | – |
| FB | New | FACEBOOK INCcall | $26,190,000 | – | 100,000 | +100.0% | 1.98% | – |
| NOW | New | SERVICENOW INC | $25,754,000 | – | 53,100 | +100.0% | 1.95% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $25,293,000 | -12.4% | 254,862 | -49.0% | 1.91% | -44.1% |
| ESTC | Sell | ELASTIC N V | $23,811,000 | +10.2% | 220,700 | -5.8% | 1.80% | -29.6% |
| GLIBA | Sell | GCI LIBERTY INC | $22,937,000 | +2.4% | 279,858 | -11.1% | 1.74% | -34.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $22,191,000 | -35.1% | 177,800 | -40.7% | 1.68% | -58.6% |
| PLAN | Buy | ANAPLAN INC | $21,903,000 | +138.1% | 350,000 | +72.4% | 1.66% | +52.1% |
| EFX | New | EQUIFAX INC | $21,169,000 | – | 134,922 | +100.0% | 1.60% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $18,870,000 | +118.5% | 750,000 | +50.0% | 1.43% | +39.6% |
| GMHI | New | GORES METROPOULOS INC | $17,130,000 | – | 1,500,000 | +100.0% | 1.30% | – |
| BKNG | BOOKING HOLDINGS INC | $17,107,000 | +7.4% | 10,000 | 0.0% | 1.30% | -31.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,656,000 | -48.3% | 10,000 | -50.0% | 1.11% | -67.0% |
| CLVT | Sell | CLARIVATE PLC | $14,119,000 | -2.4% | 455,594 | -29.6% | 1.07% | -37.6% |
| FIVN | New | FIVE9 INC | $12,014,000 | – | 92,647 | +100.0% | 0.91% | – |
| TMUS | New | T-MOBILE US INC | $11,436,000 | – | 100,000 | +100.0% | 0.87% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,852,000 | – | 510,728 | +100.0% | 0.37% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,623,000 | – | 100,000 | +100.0% | 0.12% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -250,000 | -100.0% | -0.28% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -100,000 | -100.0% | -0.52% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.60% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -50,000 | -100.0% | -0.63% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -205,800 | -100.0% | -0.76% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -105,000 | -100.0% | -0.90% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -75,000 | -100.0% | -0.99% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -175,000 | -100.0% | -1.09% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -400,000 | -100.0% | -1.64% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -400,000 | -100.0% | -1.66% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -252,044 | -100.0% | -1.69% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -158,000 | -100.0% | -2.51% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -140,000 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.