$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 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $82,716,000 | -12.4% | 25,397 | -15.3% | 4.82% | -32.5% |
| FB | Sell | FACEBOOK INCcl a | $73,487,000 | -3.1% | 269,026 | -7.1% | 4.28% | -25.3% |
| 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% |
| 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% |
| 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% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $30,563,000 | -28.7% | 329,169 | -37.8% | 1.78% | -45.0% |
| ESTC | Sell | ELASTIC N V | $19,535,000 | -18.0% | 133,680 | -39.4% | 1.14% | -36.8% |
| 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.