$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 59.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $55,816,000 | -15.8% | 89,400 | -31.2% | 4.22% | -46.2% |
EBAY | Sell | EBAY INC. | $41,680,000 | -20.5% | 800,000 | -20.0% | 3.16% | -49.2% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $35,157,000 | +17.8% | 1,059,278 | -10.2% | 2.66% | -24.8% |
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% |
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% |
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.