$1.5 Billion is the total value of Honeycomb Asset Management LP's 48 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 94.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $181,926,000 | – | 425,000 | +100.0% | 12.10% | – |
FB | Sell | FACEBOOK INCcl a | $88,162,000 | -15.3% | 253,550 | -28.3% | 5.86% | -5.8% |
AMZN | Sell | AMAZON COM INC | $71,937,000 | -18.4% | 20,911 | -26.6% | 4.79% | -9.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $70,277,000 | -32.4% | 120,000 | -45.1% | 4.68% | -24.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $61,189,000 | -50.6% | 25,059 | -58.3% | 4.07% | -45.0% |
EXPE | New | EXPEDIA GROUP INC | $57,299,000 | – | 350,000 | +100.0% | 3.81% | – |
CMCSA | COMCAST CORP NEWcl a | $57,020,000 | +5.4% | 1,000,000 | 0.0% | 3.79% | +17.2% | |
MSFT | Sell | MICROSOFT CORP | $54,180,000 | -18.0% | 200,000 | -28.6% | 3.60% | -8.8% |
RNG | New | RINGCENTRAL INCcl a | $50,852,000 | – | 175,000 | +100.0% | 3.38% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $50,120,000 | +83.9% | 1,000,000 | +100.0% | 3.33% | +104.5% |
VMEO | New | VIMEO INC | $49,782,000 | – | 1,015,958 | +100.0% | 3.31% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $39,920,000 | – | 425,000 | +100.0% | 2.66% | – |
FTCH | New | FARFETCH LTDord sh cl a | $37,770,000 | – | 750,000 | +100.0% | 2.51% | – |
PTON | Sell | PELOTON INTERACTIVE INC | $37,094,000 | -15.0% | 299,100 | -22.9% | 2.47% | -5.4% |
WDAY | Sell | WORKDAY INCcl a | $34,488,000 | -31.6% | 144,458 | -28.8% | 2.29% | -23.9% |
MCHP | MICROCHIP TECHNOLOGY INC. | $31,445,000 | -3.5% | 210,000 | 0.0% | 2.09% | +7.3% | |
DT | New | DYNATRACE INC | $29,202,000 | – | 499,857 | +100.0% | 1.94% | – |
BMBL | Sell | BUMBLE INC | $28,800,000 | -38.4% | 500,000 | -33.3% | 1.92% | -31.5% |
MTCH | Buy | MATCH GROUP INC NEW | $28,219,000 | +36.9% | 175,000 | +16.7% | 1.88% | +52.4% |
LBRDK | LIBERTY BROADBAND CORP | $28,188,000 | +15.7% | 162,317 | 0.0% | 1.88% | +28.7% | |
TWLO | Sell | TWILIO INCcl a | $28,005,000 | -43.8% | 71,050 | -51.4% | 1.86% | -37.5% |
NFLX | New | NETFLIX INC | $27,944,000 | – | 52,904 | +100.0% | 1.86% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $27,559,000 | -63.9% | 100,000 | -64.9% | 1.83% | -59.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $25,179,000 | -67.3% | 34,900 | -72.1% | 1.68% | -63.7% |
CRM | New | SALESFORCE COM INC | $24,427,000 | – | 100,000 | +100.0% | 1.62% | – |
TWTR | New | TWITTER INC | $24,084,000 | – | 350,000 | +100.0% | 1.60% | – |
WMG | New | WARNER MUSIC GROUP CORP | $22,159,000 | – | 614,831 | +100.0% | 1.47% | – |
GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $22,078,000 | – | 1,209,075 | +100.0% | 1.47% | – |
ARKK | New | ARK ETF TRput | $21,579,000 | – | 165,000 | +100.0% | 1.44% | – |
BOWX | New | BOWX ACQUISITION CORPcl a | $21,464,000 | – | 1,866,420 | +100.0% | 1.43% | – |
CRNC | Buy | CERENCE INC | $21,342,000 | +45.7% | 200,000 | +22.3% | 1.42% | +62.1% |
TRIP | Sell | TRIPADVISOR INC | $18,740,000 | -76.8% | 465,000 | -69.0% | 1.25% | -74.2% |
TDOC | New | TELADOC HEALTH INCcall | $16,629,000 | – | 100,000 | +100.0% | 1.11% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,834,000 | – | 61,000 | +100.0% | 0.92% | – |
FOXA | New | FOX CORP | $12,996,000 | – | 350,000 | +100.0% | 0.86% | – |
PTON | PELOTON INTERACTIVE INCcall | $12,402,000 | +10.3% | 100,000 | 0.0% | 0.82% | +22.8% | |
BFLY | Sell | BUTTERFLY NETWORK INC | $12,163,000 | -46.1% | 840,000 | -37.3% | 0.81% | -40.0% |
LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $10,080,000 | +0.4% | 1,000,000 | 0.0% | 0.67% | +11.8% | |
FST | Sell | FAST ACQUISITION CORP | $9,457,000 | -13.1% | 800,765 | -7.9% | 0.63% | -3.4% |
XPOA | Sell | DPCM CAP INC | $8,793,000 | -25.1% | 890,000 | -25.2% | 0.58% | -16.7% |
FTCH | New | FARFETCH LTDcall | $6,295,000 | – | 125,000 | +100.0% | 0.42% | – |
LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $6,105,000 | -36.2% | 1,500,000 | 0.0% | 0.41% | -29.0% | |
S | New | SENTINELONE INCcl a | $5,738,000 | – | 135,000 | +100.0% | 0.38% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $4,851,000 | – | 175,000 | +100.0% | 0.32% | – |
VIAC | New | VIACOMCBS INCcl b | $4,520,000 | – | 100,000 | +100.0% | 0.30% | – |
YOU | New | CLEAR SECURE INC | $4,000,000 | – | 100,000 | +100.0% | 0.27% | – |
OUT | New | OUTFRONT MEDIA INC | $2,403,000 | – | 100,000 | +100.0% | 0.16% | – |
XPOAWS | DPCM CAP INC*w exp 10/14/202 | $446,000 | +3.2% | 345,701 | 0.0% | 0.03% | +15.4% | |
SABR | Exit | SABRE CORP | $0 | – | -1,000,000 | -100.0% | -0.89% | – |
TSLA | Exit | TESLA INC | $0 | – | -25,000 | -100.0% | -1.00% | – |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -1,740,136 | -100.0% | -1.40% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -100,000 | -100.0% | -1.57% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -29,000 | -100.0% | -1.92% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -625,000 | -100.0% | -1.95% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -75,000 | -100.0% | -2.24% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -108,092 | -100.0% | -2.30% | – |
V | Exit | VISA INC | $0 | – | -200,000 | -100.0% | -2.53% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -200,000 | -100.0% | -2.59% | – |
IWM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -2.64% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -100,000 | -100.0% | -3.12% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -230,500 | -100.0% | -3.16% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,250,000 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.