$1.71 Billion is the total value of Honeycomb Asset Management LP's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $164,714,000 | – | 525,000 | +100.0% | 9.60% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $119,026,000 | +35.0% | 511,435 | +70.5% | 6.94% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $82,716,000 | -12.4% | 25,397 | -15.3% | 4.82% | -32.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $79,320,000 | +42.1% | 119,900 | +34.1% | 4.63% | +9.5% |
| FB | Sell | FACEBOOK INCcl a | $73,487,000 | -3.1% | 269,026 | -7.1% | 4.28% | -25.3% |
| WDAY | Buy | WORKDAY INCcl a | $59,903,000 | +37.7% | 250,000 | +23.6% | 3.49% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $56,783,000 | -1.8% | 255,295 | -7.1% | 3.31% | -24.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $52,960,000 | +28.3% | 400,000 | -11.1% | 3.09% | -1.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $52,400,000 | – | 1,000,000 | +100.0% | 3.06% | – |
| FISV | Buy | FISERV INC | $51,237,000 | +40.3% | 450,000 | +27.0% | 2.99% | +8.1% |
| PLAN | Buy | ANAPLAN INC | $50,295,000 | +129.6% | 700,000 | +100.0% | 2.93% | +76.9% |
| EBAY | New | EBAY INC.call | $50,250,000 | – | 1,000,000 | +100.0% | 2.93% | – |
| ATUS | Sell | ALTICE USA INCcl a | $50,083,000 | +26.5% | 1,322,503 | -13.1% | 2.92% | -2.5% |
| DT | Sell | DYNATRACE INC | $49,368,000 | -5.5% | 1,140,923 | -10.4% | 2.88% | -27.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $48,606,000 | – | 530,000 | +100.0% | 2.83% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $48,416,000 | +78.0% | 1,469,834 | +34.3% | 2.82% | +37.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $48,187,000 | – | 135,000 | +100.0% | 2.81% | – |
| NOW | Buy | SERVICENOW INC | $40,890,000 | +58.8% | 74,287 | +39.9% | 2.38% | +22.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $40,767,000 | +61.2% | 268,700 | +5.4% | 2.38% | +24.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,414,000 | +175.8% | 23,059 | +130.6% | 2.36% | +112.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $38,988,000 | +10.9% | 884,278 | -16.5% | 2.27% | -14.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $37,388,000 | -44.2% | 100,000 | -50.0% | 2.18% | -57.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $32,247,000 | +45.3% | 202,800 | +14.1% | 1.88% | +11.9% |
| NVDA | New | NVIDIA CORPORATION | $31,332,000 | – | 60,000 | +100.0% | 1.83% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $30,563,000 | -28.7% | 329,169 | -37.8% | 1.78% | -45.0% |
| NFLX | New | NETFLIX INC | $27,037,000 | – | 50,000 | +100.0% | 1.58% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $25,706,000 | – | 162,317 | +100.0% | 1.50% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $25,550,000 | – | 185,000 | +100.0% | 1.49% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $24,500,000 | +43.2% | 11,000 | +10.0% | 1.43% | +10.3% |
| TRIP | New | TRIPADVISOR INC | $22,809,000 | – | 792,535 | +100.0% | 1.33% | – |
| TRIP | New | TRIPADVISOR INCcall | $21,585,000 | – | 750,000 | +100.0% | 1.26% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $20,910,000 | – | 3,400,000 | +100.0% | 1.22% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $19,630,000 | – | 1,300,000 | +100.0% | 1.14% | – |
| ESTC | Sell | ELASTIC N V | $19,535,000 | -18.0% | 133,680 | -39.4% | 1.14% | -36.8% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $16,038,000 | – | 250,000 | +100.0% | 0.94% | – |
| MTN | New | VAIL RESORTS INC | $15,449,000 | – | 55,381 | +100.0% | 0.90% | – |
| CLVT | CLARIVATE PLC | $13,536,000 | -4.1% | 455,594 | 0.0% | 0.79% | -26.2% | |
| LGVW | New | LONGVIEW ACQUISITION CORP | $13,358,000 | – | 675,000 | +100.0% | 0.78% | – |
| WDAY | New | WORKDAY INCcall | $11,981,000 | – | 50,000 | +100.0% | 0.70% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $4,491,000 | – | 70,000 | +100.0% | 0.26% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,367,000 | -51.2% | 110,728 | -78.3% | 0.14% | -62.4% |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -100,000 | -100.0% | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -100,000 | -100.0% | -0.87% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -92,647 | -100.0% | -0.91% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -1,500,000 | -100.0% | -1.30% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -750,000 | -100.0% | -1.43% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -134,922 | -100.0% | -1.60% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -279,858 | -100.0% | -1.74% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -100,000 | -100.0% | -1.98% | – |
| V | Exit | VISA INC | $0 | – | -131,042 | -100.0% | -1.98% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -557,500 | -100.0% | -2.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -28,400 | -100.0% | -2.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -150,000 | -100.0% | -2.24% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -282,059 | -100.0% | -2.36% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,479,618 | -100.0% | -2.92% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -158,196 | -100.0% | -2.96% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -800,000 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.