$485 Million is the total value of Honeycomb Asset Management LP's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 118.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $43,625,890 | -18.2% | 583,000 | -34.6% | 9.00% | -36.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $32,371,080 | – | 84,000 | +100.0% | 6.68% | – |
| SMH | New | VANECK ETF TRUSTput | $26,319,000 | – | 100,000 | +100.0% | 5.43% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $25,360,000 | +70.9% | 800,000 | +33.3% | 5.23% | +32.7% |
| VRSK | New | VERISK ANALYTICS INC | $22,063,900 | – | 115,000 | +100.0% | 4.55% | – |
| TENB | New | TENABLE HLDGS INC | $21,379,500 | – | 450,000 | +100.0% | 4.41% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,746,000 | +370.3% | 200,000 | +300.0% | 4.28% | +265.0% |
| AMZN | Buy | AMAZON COM INC | $20,658,000 | +51.8% | 200,000 | +23.5% | 4.26% | +17.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $20,043,000 | – | 150,000 | +100.0% | 4.13% | – |
| DIS | Sell | DISNEY WALT CO | $20,026,000 | +0.1% | 200,000 | -13.2% | 4.13% | -22.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $19,250,000 | -26.4% | 275,000 | -26.7% | 3.97% | -42.9% |
| IMAX | Buy | IMAX CORP | $19,180,000 | +161.7% | 1,000,000 | +100.0% | 3.96% | +103.1% |
| FWONK | New | LIBERTY MEDIA CORP DELcall | $18,707,500 | – | 250,000 | +100.0% | 3.86% | – |
| SAP | New | SAP SEspon adr | $15,818,750 | – | 125,000 | +100.0% | 3.26% | – |
| NFLX | Buy | NETFLIX INC | $13,819,200 | +87.5% | 40,000 | +60.0% | 2.85% | +45.5% |
| BILL | New | BILL HOLDINGS INCcall | $12,982,400 | – | 160,000 | +100.0% | 2.68% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $12,810,200 | +14.5% | 169,000 | -15.5% | 2.64% | -11.1% |
| FISV | New | FISERV INC | $11,303,000 | – | 100,000 | +100.0% | 2.33% | – |
| DECK | New | DECKERS OUTDOOR CORP | $11,238,750 | – | 25,000 | +100.0% | 2.32% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $11,040,000 | – | 1,000,000 | +100.0% | 2.28% | – |
| GPN | New | GLOBAL PMTS INC | $10,524,000 | – | 100,000 | +100.0% | 2.17% | – |
| SQ | Sell | BLOCK INCcl a | $10,297,500 | -53.3% | 150,000 | -57.3% | 2.12% | -63.8% |
| EXPE | New | EXPEDIA GROUP INC | $9,703,000 | – | 100,000 | +100.0% | 2.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $9,126,000 | – | 100,000 | +100.0% | 1.88% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $8,075,540 | – | 242,000 | +100.0% | 1.66% | – |
| T | AT&T INC | $7,700,000 | +4.6% | 400,000 | 0.0% | 1.59% | -18.8% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,350,750 | – | 75,000 | +100.0% | 1.52% | – |
| YOU | Buy | CLEAR SECURE INC | $7,249,090 | +114.9% | 277,000 | +125.2% | 1.50% | +66.9% |
| New | ERMENEGILDO ZEGNA N V | $6,820,000 | – | 500,000 | +100.0% | 1.41% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $5,304,820 | – | 2,000 | +100.0% | 1.09% | – |
| LBRDK | LIBERTY BROADBAND CORP | $4,085,000 | +7.1% | 50,000 | 0.0% | 0.84% | -16.9% | |
| COMP | Exit | COMPASS INCcl a | $0 | – | -500,000 | -100.0% | -0.31% | – |
| Exit | WARBY PARKER INC | $0 | – | -100,000 | -100.0% | -0.36% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -100,000 | -100.0% | -1.28% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -200,000 | -100.0% | -1.29% | – |
| Exit | TOAST INCcl a | $0 | – | -300,000 | -100.0% | -1.44% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -181,978 | -100.0% | -1.69% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -126,000 | -100.0% | -1.76% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,000,000 | -100.0% | -2.52% | – | |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -156,000 | -100.0% | -2.55% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -100,000 | -100.0% | -3.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -264,900 | -100.0% | -5.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -200,000 | -100.0% | -7.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -80,000 | -100.0% | -7.21% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -5,000,000 | -100.0% | -12.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.