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