$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 266.7% .
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% | – |
AXP | Buy | AMERICAN EXPRESS CO | $27,522,000 | +98.5% | 204,000 | +104.0% | 3.66% | +5.8% |
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% | – |
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% | – |
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% | – |
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% | – |
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.