$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 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Sell | MICROSOFT CORP | $54,180,000 | -18.0% | 200,000 | -28.6% | 3.60% | -8.8% |
| 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% |
| BMBL | Sell | BUMBLE INC | $28,800,000 | -38.4% | 500,000 | -33.3% | 1.92% | -31.5% |
| TWLO | Sell | TWILIO INCcl a | $28,005,000 | -43.8% | 71,050 | -51.4% | 1.86% | -37.5% |
| 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% |
| TRIP | Sell | TRIPADVISOR INC | $18,740,000 | -76.8% | 465,000 | -69.0% | 1.25% | -74.2% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $12,163,000 | -46.1% | 840,000 | -37.3% | 0.81% | -40.0% |
| 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% |
| 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.