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