$779 Million is the total value of Honeycomb Asset Management LP's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 120.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $55,331,000 | -43.3% | 249,498 | -44.6% | 7.10% | +9.1% |
| GPN | New | GLOBAL PMTS INC | $51,315,000 | – | 375,000 | +100.0% | 6.58% | – |
| AMZN | Sell | AMAZON COM INC | $48,899,000 | -60.9% | 15,000 | -60.0% | 6.27% | -24.8% |
| INTU | New | INTUIT | $48,084,000 | – | 100,000 | +100.0% | 6.17% | – |
| QQQ | Sell | INVESCO QQQ TRput | $45,318,000 | -43.0% | 125,000 | -37.5% | 5.81% | +9.6% |
| HYG | New | ISHARES TRput | $34,282,000 | – | 416,600 | +100.0% | 4.40% | – |
| RH | New | RH | $32,609,000 | – | 100,000 | +100.0% | 4.18% | – |
| DIS | New | DISNEY WALT CO | $31,547,000 | – | 230,000 | +100.0% | 4.05% | – |
| AVGO | New | BROADCOM INC | $31,484,000 | – | 50,000 | +100.0% | 4.04% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $31,428,000 | +184.0% | 450,000 | +157.1% | 4.03% | +446.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $28,013,000 | -37.1% | 45,000 | -43.8% | 3.59% | +21.0% |
| NOW | New | SERVICENOW INC | $27,845,000 | – | 50,000 | +100.0% | 3.57% | – |
| EXPE | New | EXPEDIA GROUP INC | $24,459,000 | – | 125,000 | +100.0% | 3.14% | – |
| WDAY | New | WORKDAY INCcl a | $23,946,000 | – | 100,000 | +100.0% | 3.07% | – |
| T | Buy | AT&T INC | $23,630,000 | +284.2% | 1,000,000 | +300.0% | 3.03% | +639.3% |
| RCL | New | ROYAL CARIBBEAN GROUP | $23,040,000 | – | 275,000 | +100.0% | 2.96% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $21,868,000 | +52.0% | 200,000 | +100.0% | 2.80% | +192.2% |
| New | TOAST INCcl a | $21,730,000 | – | 1,000,000 | +100.0% | 2.79% | – | |
| RVLV | New | REVOLVE GROUP INCcl a | $19,865,000 | – | 370,000 | +100.0% | 2.55% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $16,973,000 | – | 49,000 | +100.0% | 2.18% | – |
| YOU | Buy | CLEAR SECURE INC | $14,784,000 | +4.7% | 550,000 | +22.2% | 1.90% | +101.6% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $12,746,000 | -63.1% | 336,758 | -57.9% | 1.64% | -29.0% |
| SNAP | Sell | SNAP INCcl a | $12,597,000 | -64.3% | 350,000 | -53.3% | 1.62% | -31.3% |
| ZEN | New | ZENDESK INC | $12,029,000 | – | 100,000 | +100.0% | 1.54% | – |
| JD | New | JD.COM INCspon adr cl a | $11,574,000 | – | 200,000 | +100.0% | 1.48% | – |
| APP | New | APPLOVIN CORP | $11,014,000 | – | 200,000 | +100.0% | 1.41% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $10,813,000 | -67.0% | 1,250,000 | -44.2% | 1.39% | -36.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $10,757,000 | – | 150,000 | +100.0% | 1.38% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $8,388,000 | – | 200,000 | +100.0% | 1.08% | – |
| CFLT | CONFLUENT INC | $8,200,000 | -46.2% | 200,000 | 0.0% | 1.05% | +3.4% | |
| RACE | New | FERRARI N V | $6,870,000 | – | 31,500 | +100.0% | 0.88% | – |
| ASTS | New | AST SPACEMOBILE INC | $4,980,000 | – | 499,000 | +100.0% | 0.64% | – |
| DY | New | DYCOM INDS INC | $4,763,000 | – | 50,000 | +100.0% | 0.61% | – |
| New | ROBINHOOD MKTS INC | $3,378,000 | – | 250,000 | +100.0% | 0.43% | – | |
| MQ | New | MARQETA INC | $2,760,000 | – | 250,000 | +100.0% | 0.35% | – |
| FWONA | LIBERTY MEDIA CORP DEL | $1,945,000 | +6.4% | 30,803 | 0.0% | 0.25% | +104.9% | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $232,000 | +12.1% | 345,701 | 0.0% | 0.03% | +114.3% | |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.67% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -100,000 | -100.0% | -0.76% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -300,000 | -100.0% | -0.94% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -25,000 | -100.0% | -0.94% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -1,000,000 | -100.0% | -0.97% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -500,000 | -100.0% | -1.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -27,266 | -100.0% | -1.20% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -50,000 | -100.0% | -1.27% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -15,000 | -100.0% | -1.38% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -750,000 | -100.0% | -1.47% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -300,000 | -100.0% | -1.55% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -100,000 | -100.0% | -1.56% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -139,553 | -100.0% | -1.66% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -727,005 | -100.0% | -1.73% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -162,317 | -100.0% | -1.74% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -411,000 | -100.0% | -1.76% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -75,000 | -100.0% | -1.80% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -250,000 | -100.0% | -1.90% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -44,900 | -100.0% | -1.95% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -500,000 | -100.0% | -2.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -200,000 | -100.0% | -2.15% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -300,000 | -100.0% | -2.39% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -205,149 | -100.0% | -2.80% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -800,000 | -100.0% | -3.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,719 | -100.0% | -3.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -150,000 | -100.0% | -3.36% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -282,386 | -100.0% | -4.41% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -125,000 | -100.0% | -5.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -253,550 | -100.0% | -5.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -180,000 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.