$1.5 Billion is the total value of Honeycomb Asset Management LP's 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 90.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $125,038,000 | +62.4% | 37,500 | +60.0% | 8.34% | +76.6% |
| V | New | VISA INC | $97,520,000 | – | 450,000 | +100.0% | 6.50% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $85,493,000 | – | 180,000 | +100.0% | 5.70% | – |
| FB | Sell | META PLATFORMS INCcl a | $85,282,000 | -4.2% | 253,550 | -3.3% | 5.69% | +4.2% |
| QQQ | Sell | INVESCO QQQ TRput | $79,570,000 | -25.9% | 200,000 | -33.3% | 5.31% | -19.4% |
| NFLX | New | NETFLIX INC | $75,305,000 | – | 125,000 | +100.0% | 5.02% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $66,087,000 | +45.3% | 282,386 | +39.9% | 4.41% | +58.1% |
| MSFT | Sell | MICROSOFT CORP | $50,448,000 | -48.9% | 150,000 | -57.1% | 3.36% | -44.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $45,539,000 | -44.3% | 15,719 | -48.6% | 3.04% | -39.4% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $44,936,000 | – | 800,000 | +100.0% | 3.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $44,541,000 | +519.9% | 80,000 | +433.3% | 2.97% | +573.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $42,004,000 | +36.7% | 205,149 | +64.1% | 2.80% | +48.7% |
| TRI | New | THOMSON REUTERS CORP. | $35,886,000 | – | 300,000 | +100.0% | 2.39% | – |
| SNAP | Buy | SNAP INCcl a | $35,273,000 | +38.4% | 750,000 | +117.4% | 2.35% | +50.5% |
| WMG | New | WARNER MUSIC GROUP CORP | $34,544,000 | – | 800,000 | +100.0% | 2.30% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $32,730,000 | – | 2,240,240 | +100.0% | 2.18% | – |
| SQ | Sell | BLOCK INCcl a | $32,302,000 | -40.1% | 200,000 | -11.1% | 2.15% | -34.9% |
| DT | Sell | DYNATRACE INC | $30,175,000 | -22.7% | 500,000 | -9.1% | 2.01% | -15.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $29,273,000 | +15.3% | 44,900 | +28.7% | 1.95% | +25.4% |
| FVRR | Buy | FIVERR INTL LTD | $28,425,000 | -27.8% | 250,000 | +15.9% | 1.90% | -21.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $26,949,000 | – | 75,000 | +100.0% | 1.80% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $26,386,000 | -4.2% | 411,000 | -8.7% | 1.76% | +4.2% |
| LBRDK | LIBERTY BROADBAND CORP | $26,149,000 | -6.7% | 162,317 | 0.0% | 1.74% | +1.5% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $25,998,000 | -25.3% | 727,005 | +81.8% | 1.73% | -18.8% |
| DDOG | New | DATADOG INC | $24,856,000 | – | 139,553 | +100.0% | 1.66% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $23,403,000 | – | 100,000 | +100.0% | 1.56% | – |
| SMAR | Buy | SMARTSHEET INC | $23,235,000 | +27.4% | 300,000 | +13.2% | 1.55% | +38.6% |
| CPNG | Buy | COUPANG INCcl a | $22,035,000 | +58.2% | 750,000 | +50.0% | 1.47% | +72.0% |
| SHOP | New | SHOPIFY INCcl a | $20,661,000 | – | 15,000 | +100.0% | 1.38% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $19,065,000 | – | 50,000 | +100.0% | 1.27% | – |
| HUBS | Sell | HUBSPOT INC | $17,972,000 | -54.3% | 27,266 | -53.1% | 1.20% | -50.3% |
| CHGG | New | CHEGG INC | $15,350,000 | – | 500,000 | +100.0% | 1.02% | – |
| CFLT | New | CONFLUENT INC | $15,248,000 | – | 200,000 | +100.0% | 1.02% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $14,610,000 | – | 1,000,000 | +100.0% | 0.97% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,390,000 | -71.3% | 100,000 | -79.5% | 0.96% | -68.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,177,000 | -83.6% | 25,000 | -83.3% | 0.94% | -82.2% |
| YOU | Sell | CLEAR SECURE INC | $14,117,000 | -54.1% | 450,000 | -40.0% | 0.94% | -50.2% |
| SNAP | New | SNAP INCcall | $14,109,000 | – | 300,000 | +100.0% | 0.94% | – |
| FVRR | New | FIVERR INTL LTDcall | $11,370,000 | – | 100,000 | +100.0% | 0.76% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $11,067,000 | – | 175,000 | +100.0% | 0.74% | – |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $10,010,000 | -1.3% | 1,000,000 | 0.0% | 0.67% | +7.2% | |
| T | New | AT&T INC | $6,150,000 | – | 250,000 | +100.0% | 0.41% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,828,000 | – | 30,803 | +100.0% | 0.12% | – |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $207,000 | -3.3% | 345,701 | 0.0% | 0.01% | +7.7% | |
| Exit | TOAST INCcl a | $0 | – | -100,000 | -100.0% | -0.31% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -100,000 | -100.0% | -0.48% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -840,000 | -100.0% | -0.54% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -36,250 | -100.0% | -1.10% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -203,252 | -100.0% | -1.20% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -562,510 | -100.0% | -1.29% | – |
| SONO | Exit | SONOS INC | $0 | – | -675,000 | -100.0% | -1.34% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -400,000 | -100.0% | -1.48% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -300,000 | -100.0% | -1.60% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -525,000 | -100.0% | -1.61% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -750,000 | -100.0% | -2.57% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -200,000 | -100.0% | -2.67% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -175,000 | -100.0% | -2.68% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -315,000 | -100.0% | -2.88% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -150,000 | -100.0% | -2.93% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -450,000 | -100.0% | -4.52% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -350,000 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.