$1.67 Billion is the total value of Honeycomb Asset Management LP's 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 126.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $123,873,000 | +206.5% | 60,059 | +160.5% | 7.41% | +214.3% |
| FB | Buy | FACEBOOK INCcl a | $104,131,000 | +41.7% | 353,550 | +31.4% | 6.23% | +45.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $103,968,000 | – | 218,710 | +100.0% | 6.22% | – |
| AMZN | Buy | AMAZON COM INC | $88,144,000 | +6.6% | 28,488 | +12.2% | 5.27% | +9.2% |
| TRIP | Buy | TRIPADVISOR INC | $80,685,000 | +253.7% | 1,500,000 | +89.3% | 4.82% | +262.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $77,066,000 | -2.8% | 124,900 | +4.2% | 4.61% | -0.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $76,366,000 | – | 285,000 | +100.0% | 4.57% | – |
| MSFT | Buy | MICROSOFT CORP | $66,085,000 | +16.4% | 280,295 | +9.8% | 3.95% | +19.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $54,550,000 | +39.9% | 1,250,000 | +41.4% | 3.26% | +43.4% |
| CMCSA | COMCAST CORP NEWcl a | $54,110,000 | +3.3% | 1,000,000 | 0.0% | 3.24% | +5.9% | |
| SNOW | New | SNOWFLAKE INCcl a | $52,849,000 | – | 230,500 | +100.0% | 3.16% | – |
| NFLX | New | NETFLIX INCcall | $52,166,000 | – | 100,000 | +100.0% | 3.12% | – |
| WDAY | Sell | WORKDAY INCcl a | $50,431,000 | -15.8% | 203,000 | -18.8% | 3.02% | -13.7% |
| TWLO | New | TWILIO INCcl a | $49,831,000 | – | 146,235 | +100.0% | 2.98% | – |
| BMBL | New | BUMBLE INC | $46,785,000 | – | 750,000 | +100.0% | 2.80% | – |
| IWM | New | ISHARES TRput | $44,188,000 | – | 200,000 | +100.0% | 2.64% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $43,628,000 | +7.0% | 388,014 | +44.4% | 2.61% | +9.8% |
| IAC | New | IAC INTERACTIVECORP NEW | $43,262,000 | – | 200,000 | +100.0% | 2.59% | – |
| V | New | VISA INC | $42,346,000 | – | 200,000 | +100.0% | 2.53% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $38,486,000 | -20.1% | 108,092 | -19.9% | 2.30% | -18.1% |
| NOW | Buy | SERVICENOW INC | $37,508,000 | -8.3% | 75,000 | +1.0% | 2.24% | -6.0% |
| SNAP | New | SNAP INCcl a | $32,681,000 | – | 625,000 | +100.0% | 1.95% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $32,596,000 | +27.6% | 210,000 | +13.5% | 1.95% | +30.8% |
| SHOP | New | SHOPIFY INCcl a | $32,089,000 | – | 29,000 | +100.0% | 1.92% | – |
| UBER | New | UBER TECHNOLOGIES INC | $27,255,000 | – | 500,000 | +100.0% | 1.63% | – |
| CVNA | New | CARVANA COcl a | $26,240,000 | – | 100,000 | +100.0% | 1.57% | – |
| LBRDK | LIBERTY BROADBAND CORP | $24,372,000 | -5.2% | 162,317 | 0.0% | 1.46% | -2.8% | |
| PSFE | New | PAYSAFE LIMITEDord | $23,492,000 | – | 1,740,136 | +100.0% | 1.40% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $22,552,000 | – | 1,340,000 | +100.0% | 1.35% | – |
| MTCH | New | MATCH GROUP INC NEW | $20,607,000 | – | 150,000 | +100.0% | 1.23% | – |
| TSLA | New | TESLA INC | $16,698,000 | – | 25,000 | +100.0% | 1.00% | – |
| SABR | New | SABRE CORP | $14,810,000 | – | 1,000,000 | +100.0% | 0.89% | – |
| CRNC | New | CERENCE INC | $14,652,000 | – | 163,561 | +100.0% | 0.88% | – |
| XPOA | New | DPCM CAP INC | $11,733,000 | – | 1,190,000 | +100.0% | 0.70% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $11,244,000 | – | 100,000 | +100.0% | 0.67% | – |
| FST | New | FAST ACQUISITION CORP | $10,888,000 | – | 869,646 | +100.0% | 0.65% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $10,040,000 | – | 1,000,000 | +100.0% | 0.60% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $9,570,000 | – | 1,500,000 | +100.0% | 0.57% | – |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $432,000 | – | 345,701 | +100.0% | 0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -110,728 | -100.0% | -0.14% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -70,000 | -100.0% | -0.26% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -50,000 | -100.0% | -0.70% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -675,000 | -100.0% | -0.78% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -455,594 | -100.0% | -0.79% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -55,381 | -100.0% | -0.90% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -250,000 | -100.0% | -0.94% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -133,680 | -100.0% | -1.14% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -1,300,000 | -100.0% | -1.14% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -3,400,000 | -100.0% | -1.22% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -750,000 | -100.0% | -1.26% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -11,000 | -100.0% | -1.43% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50,000 | -100.0% | -1.58% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -329,169 | -100.0% | -1.78% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -60,000 | -100.0% | -1.83% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -202,800 | -100.0% | -1.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -2.18% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -1,469,834 | -100.0% | -2.82% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -530,000 | -100.0% | -2.83% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -1,140,923 | -100.0% | -2.88% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,322,503 | -100.0% | -2.92% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -1,000,000 | -100.0% | -2.93% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -700,000 | -100.0% | -2.93% | – |
| FISV | Exit | FISERV INC | $0 | – | -450,000 | -100.0% | -2.99% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -400,000 | -100.0% | -3.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -511,435 | -100.0% | -6.94% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -525,000 | -100.0% | -9.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.