$753 Million is the total value of Honeycomb Asset Management LP's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $69,870,000 | – | 300,000 | +100.0% | 9.28% | – |
| FB | Buy | META PLATFORMS INCcl a | $57,935,000 | +97.7% | 427,000 | +134.9% | 7.70% | +5.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $42,400,000 | +142.0% | 1,600,000 | +86.8% | 5.63% | +29.0% |
| NFLX | New | NETFLIX INC | $41,722,000 | – | 177,210 | +100.0% | 5.54% | – |
| QQQ | New | INVESCO QQQ TRput | $40,757,000 | – | 152,500 | +100.0% | 5.42% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $38,975,000 | +64.4% | 416,000 | +66.4% | 5.18% | -12.4% |
| AMZN | Buy | AMAZON COM INC | $33,900,000 | +112.8% | 300,000 | +100.0% | 4.50% | +13.4% |
| BKNG | New | BOOKING HOLDINGS INC | $32,864,000 | – | 20,000 | +100.0% | 4.37% | – |
| INTU | New | INTUIT | $29,049,000 | – | 75,000 | +100.0% | 3.86% | – |
| SNAP | New | SNAP INCcl a | $28,478,000 | – | 2,900,000 | +100.0% | 3.78% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $28,080,000 | -7.8% | 480,000 | 0.0% | 3.73% | -50.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $27,522,000 | +98.5% | 204,000 | +104.0% | 3.66% | +5.8% |
| V | Sell | VISA INC | $25,759,000 | -48.7% | 145,000 | -43.2% | 3.42% | -72.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $25,715,000 | – | 321,475 | +100.0% | 3.42% | – |
| MTCH | New | MATCH GROUP INC NEW | $21,488,000 | – | 450,000 | +100.0% | 2.86% | – |
| DY | Sell | DYCOM INDS INC | $19,106,000 | -8.7% | 200,000 | -11.1% | 2.54% | -51.3% |
| DIS | New | DISNEY WALT CO | $18,866,000 | – | 200,000 | +100.0% | 2.51% | – |
| PYPL | New | PAYPAL HLDGS INC | $17,214,000 | – | 200,000 | +100.0% | 2.29% | – |
| GPN | New | GLOBAL PMTS INC | $16,208,000 | – | 150,000 | +100.0% | 2.15% | – |
| DECK | DECKERS OUTDOOR CORP | $15,631,000 | +22.4% | 50,000 | 0.0% | 2.08% | -34.7% | |
| S | Buy | SENTINELONE INCcl a | $15,336,000 | +213.0% | 600,000 | +185.7% | 2.04% | +66.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $14,348,000 | – | 150,000 | +100.0% | 1.91% | – |
| TMUS | New | T-MOBILE US INC | $13,417,000 | – | 100,000 | +100.0% | 1.78% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $13,250,000 | -35.2% | 500,000 | -50.0% | 1.76% | -65.5% |
| PANW | New | PALO ALTO NETWORKS INC | $12,284,000 | – | 75,000 | +100.0% | 1.63% | – |
| NFLX | New | NETFLIX INCcall | $11,419,000 | – | 48,500 | +100.0% | 1.52% | – |
| ESTC | New | ELASTIC N V | $10,761,000 | – | 150,000 | +100.0% | 1.43% | – |
| NOW | Sell | SERVICENOW INC | $9,440,000 | -60.3% | 25,000 | -50.0% | 1.25% | -78.8% |
| YOU | Sell | CLEAR SECURE INC | $8,180,000 | +3.4% | 357,816 | -9.6% | 1.09% | -44.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,604,000 | -26.3% | 100,000 | -20.0% | 1.01% | -60.7% |
| Sell | TOAST INCcl a | $5,133,000 | -49.8% | 307,000 | -61.1% | 0.68% | -73.2% | |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -345,701 | -100.0% | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.83% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -150,000 | -100.0% | -1.16% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -200,000 | -100.0% | -1.21% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -200,000 | -100.0% | -1.23% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -129,900 | -100.0% | -1.69% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -1,000,000 | -100.0% | -1.78% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -26,000 | -100.0% | -1.95% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -250,000 | -100.0% | -2.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -180,387 | -100.0% | -2.76% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -100,000 | -100.0% | -2.78% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -200,000 | -100.0% | -3.48% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -150,000 | -100.0% | -6.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.