$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| NFLX | New | NETFLIX INC | $75,305,000 | – | 125,000 | +100.0% | 5.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $44,936,000 | – | 800,000 | +100.0% | 3.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $35,886,000 | – | 300,000 | +100.0% | 2.39% | – |
| 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% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $26,949,000 | – | 75,000 | +100.0% | 1.80% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.