$1.63 Billion is the total value of Honeycomb Asset Management LP's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 77.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $107,388,000 | – | 300,000 | +100.0% | 6.58% | – |
| MSFT | Buy | MICROSOFT CORP | $98,672,000 | +82.1% | 350,000 | +75.0% | 6.05% | +67.9% |
| CRM | Buy | SALESFORCE COM INC | $94,927,000 | +288.6% | 350,000 | +250.0% | 5.82% | +258.2% |
| FB | Buy | FACEBOOK INCcl a | $89,023,000 | +1.0% | 262,303 | +3.5% | 5.46% | -6.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $86,358,000 | +22.9% | 150,000 | +25.0% | 5.30% | +13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $81,700,000 | +33.5% | 30,559 | +21.9% | 5.01% | +23.0% |
| AMZN | Buy | AMAZON COM INC | $76,995,000 | +7.0% | 23,438 | +12.1% | 4.72% | -1.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $73,755,000 | +28.7% | 450,000 | +28.6% | 4.52% | +18.6% |
| SQ | New | SQUARE INCcl a | $53,964,000 | – | 225,000 | +100.0% | 3.31% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $50,138,000 | +25.6% | 487,247 | +14.6% | 3.07% | +15.7% |
| TWLO | Buy | TWILIO INCcl a | $47,858,000 | +70.9% | 150,000 | +111.1% | 2.93% | +57.5% |
| ESTC | New | ELASTIC N V | $46,932,000 | – | 315,000 | +100.0% | 2.88% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $45,475,000 | +65.0% | 201,804 | +101.8% | 2.79% | +52.1% |
| WDAY | Buy | WORKDAY INCcl a | $43,731,000 | +26.8% | 175,000 | +21.1% | 2.68% | +16.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $43,500,000 | -14.5% | 200,000 | +14.3% | 2.67% | -21.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $41,948,000 | -26.4% | 750,000 | -25.0% | 2.57% | -32.2% |
| FVRR | New | FIVERR INTL LTD | $39,393,000 | – | 215,640 | +100.0% | 2.42% | – |
| HUBS | New | HUBSPOT INC | $39,304,000 | – | 58,135 | +100.0% | 2.41% | – |
| DT | Buy | DYNATRACE INC | $39,023,000 | +33.6% | 549,857 | +10.0% | 2.39% | +23.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $34,820,000 | -6.1% | 400,000 | +33.7% | 2.14% | -13.5% |
| YOU | Buy | CLEAR SECURE INC | $30,788,000 | +669.7% | 750,000 | +650.0% | 1.89% | +609.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $30,723,000 | – | 125,000 | +100.0% | 1.88% | – |
| LBRDK | LIBERTY BROADBAND CORP | $28,032,000 | -0.6% | 162,317 | 0.0% | 1.72% | -8.3% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $27,536,000 | – | 450,000 | +100.0% | 1.69% | – |
| BMBL | Buy | BUMBLE INC | $26,240,000 | -8.9% | 525,000 | +5.0% | 1.61% | -16.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $26,115,000 | +110.6% | 300,000 | +200.0% | 1.60% | +94.1% |
| SNAP | New | SNAP INCcl a | $25,485,000 | – | 345,000 | +100.0% | 1.56% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $25,392,000 | +0.8% | 34,900 | 0.0% | 1.56% | -7.0% | |
| TWTR | Buy | TWITTER INC | $24,156,000 | +0.3% | 400,000 | +14.3% | 1.48% | -7.6% |
| SONO | New | SONOS INC | $21,843,000 | – | 675,000 | +100.0% | 1.34% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $21,083,000 | -44.2% | 562,510 | -25.0% | 1.29% | -48.5% |
| CRNC | Buy | CERENCE INC | $19,535,000 | -8.5% | 203,252 | +1.6% | 1.20% | -15.6% |
| SMAR | New | SMARTSHEET INC | $18,237,000 | – | 265,000 | +100.0% | 1.12% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $17,971,000 | – | 36,250 | +100.0% | 1.10% | – |
| CPNG | New | COUPANG INCcl a | $13,925,000 | – | 500,000 | +100.0% | 0.85% | – |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $10,140,000 | +0.6% | 1,000,000 | 0.0% | 0.62% | -7.3% | |
| BFLY | BUTTERFLY NETWORK INC | $8,770,000 | -27.9% | 840,000 | 0.0% | 0.54% | -33.5% | |
| CONE | New | CYRUSONE INC | $7,741,000 | – | 100,000 | +100.0% | 0.48% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,185,000 | – | 15,000 | +100.0% | 0.44% | – |
| New | TOAST INCcl a | $4,995,000 | – | 100,000 | +100.0% | 0.31% | – | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $214,000 | -52.0% | 345,701 | 0.0% | 0.01% | -56.7% | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -100,000 | -100.0% | -0.30% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -175,000 | -100.0% | -0.32% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -135,000 | -100.0% | -0.38% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -1,500,000 | -100.0% | -0.41% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -125,000 | -100.0% | -0.42% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -890,000 | -100.0% | -0.58% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -800,765 | -100.0% | -0.63% | – |
| FOXA | Exit | FOX CORP | $0 | – | -350,000 | -100.0% | -0.86% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -61,000 | -100.0% | -0.92% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -100,000 | -100.0% | -1.11% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -465,000 | -100.0% | -1.25% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -1,866,420 | -100.0% | -1.43% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -165,000 | -100.0% | -1.44% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -1,209,075 | -100.0% | -1.47% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -614,831 | -100.0% | -1.47% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -52,904 | -100.0% | -1.86% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -175,000 | -100.0% | -1.88% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -210,000 | -100.0% | -2.09% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -1,015,958 | -100.0% | -3.31% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,000,000 | -100.0% | -3.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -425,000 | -100.0% | -12.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.