$376 Million is the total value of Honeycomb Asset Management LP's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 116.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $53,316,288 | +89.9% | 891,875 | +85.8% | 14.16% | +279.6% |
| New | WARNER BROS DISCOVERY INCcall | $47,400,000 | – | 5,000,000 | +100.0% | 12.59% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $27,128,000 | – | 80,000 | +100.0% | 7.21% | – |
| CRM | New | SALESFORCE INC | $26,518,000 | – | 200,000 | +100.0% | 7.04% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $26,152,500 | +243.9% | 375,000 | +275.0% | 6.95% | +587.8% |
| SQ | New | BLOCK INCcl a | $22,056,840 | – | 351,000 | +100.0% | 5.86% | – |
| DIS | Buy | DISNEY WALT CO | $20,008,985 | +6.1% | 230,306 | +15.2% | 5.32% | +112.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,866,178 | +9.6% | 264,900 | +32.4% | 5.01% | +119.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $14,838,000 | -65.0% | 600,000 | -62.5% | 3.94% | -30.0% |
| AMZN | Sell | AMAZON COM INC | $13,608,000 | -59.9% | 162,000 | -46.0% | 3.62% | -19.7% |
| FB | Sell | META PLATFORMS INCcl a | $12,034,000 | -79.2% | 100,000 | -76.6% | 3.20% | -58.5% |
| FOUR | New | SHIFT4 PMTS INCcl a | $11,186,000 | – | 200,000 | +100.0% | 2.97% | – |
| HQY | New | HEALTHEQUITY INC | $9,615,840 | – | 156,000 | +100.0% | 2.55% | – |
| New | WARNER BROS DISCOVERY INC | $9,480,000 | – | 1,000,000 | +100.0% | 2.52% | – | |
| NFLX | Sell | NETFLIX INC | $7,372,000 | -82.3% | 25,000 | -85.9% | 1.96% | -64.7% |
| T | New | AT&T INC | $7,364,000 | – | 400,000 | +100.0% | 1.96% | – |
| IMAX | New | IMAX CORP | $7,330,000 | – | 500,000 | +100.0% | 1.95% | – |
| SSTK | New | SHUTTERSTOCK INC | $6,642,720 | – | 126,000 | +100.0% | 1.76% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,363,771 | – | 181,978 | +100.0% | 1.69% | – |
| Sell | TOAST INCcl a | $5,409,000 | +5.4% | 300,000 | -2.3% | 1.44% | +110.7% | |
| PINS | New | PINTEREST INCcl a | $4,856,000 | – | 200,000 | +100.0% | 1.29% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,807,000 | – | 100,000 | +100.0% | 1.28% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,411,500 | -69.3% | 50,000 | -66.7% | 1.17% | -38.5% |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,813,500 | – | 50,000 | +100.0% | 1.01% | – |
| YOU | Sell | CLEAR SECURE INC | $3,373,890 | -58.8% | 123,000 | -65.6% | 0.90% | -17.6% |
| New | WARBY PARKER INC | $1,349,000 | – | 100,000 | +100.0% | 0.36% | – | |
| COMP | New | COMPASS INCcl a | $1,165,000 | – | 500,000 | +100.0% | 0.31% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -25,000 | -100.0% | -1.25% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -150,000 | -100.0% | -1.43% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -48,500 | -100.0% | -1.52% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -75,000 | -100.0% | -1.63% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -500,000 | -100.0% | -1.76% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -100,000 | -100.0% | -1.78% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -600,000 | -100.0% | -2.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -50,000 | -100.0% | -2.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -150,000 | -100.0% | -2.15% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -200,000 | -100.0% | -2.54% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -450,000 | -100.0% | -2.86% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -321,475 | -100.0% | -3.42% | – |
| V | Exit | VISA INC | $0 | – | -145,000 | -100.0% | -3.42% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -204,000 | -100.0% | -3.66% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,900,000 | -100.0% | -3.78% | – |
| INTU | Exit | INTUIT | $0 | – | -75,000 | -100.0% | -3.86% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -20,000 | -100.0% | -4.37% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -416,000 | -100.0% | -5.18% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -152,500 | -100.0% | -5.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -300,000 | -100.0% | -9.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.