$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.