$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $20,043,000 | – | 150,000 | +100.0% | 4.13% | – |
| 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% | – |
| BILL | New | BILL HOLDINGS INCcall | $12,982,400 | – | 160,000 | +100.0% | 2.68% | – |
| 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% | – |
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,350,750 | – | 75,000 | +100.0% | 1.52% | – |
| 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% | – |
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.