$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $164,714,000 | – | 525,000 | +100.0% | 9.60% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $52,400,000 | – | 1,000,000 | +100.0% | 3.06% | – |
| EBAY | New | EBAY INC.call | $50,250,000 | – | 1,000,000 | +100.0% | 2.93% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $48,606,000 | – | 530,000 | +100.0% | 2.83% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $48,187,000 | – | 135,000 | +100.0% | 2.81% | – |
| NVDA | New | NVIDIA CORPORATION | $31,332,000 | – | 60,000 | +100.0% | 1.83% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.