$401 Million is the total value of Honeycomb Asset Management LP's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -30,803 | -100.0% | -0.25% | – |
| MQ | Exit | MARQETA INC | $0 | – | -250,000 | -100.0% | -0.35% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -250,000 | -100.0% | -0.43% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -499,000 | -100.0% | -0.64% | – |
| RACE | Exit | FERRARI N V | $0 | – | -31,500 | -100.0% | -0.88% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -200,000 | -100.0% | -1.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -200,000 | -100.0% | -1.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -150,000 | -100.0% | -1.38% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -1,250,000 | -100.0% | -1.39% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -200,000 | -100.0% | -1.41% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -200,000 | -100.0% | -1.48% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -100,000 | -100.0% | -1.54% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -350,000 | -100.0% | -1.62% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -49,000 | -100.0% | -2.18% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -370,000 | -100.0% | -2.55% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -200,000 | -100.0% | -2.80% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -275,000 | -100.0% | -2.96% | – |
| T | Exit | AT&T INC | $0 | – | -1,000,000 | -100.0% | -3.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -100,000 | -100.0% | -3.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -45,000 | -100.0% | -3.59% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -50,000 | -100.0% | -4.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -230,000 | -100.0% | -4.05% | – |
| RH | Exit | RH | $0 | – | -100,000 | -100.0% | -4.18% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -416,600 | -100.0% | -4.40% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -125,000 | -100.0% | -5.81% | – |
| INTU | Exit | INTUIT | $0 | – | -100,000 | -100.0% | -6.17% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -375,000 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.