$645 Million is the total value of Honeycomb Asset Management LP's 28 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 112.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INCcall | $65,180,000 | – | 500,000 | +100.0% | 10.10% | – |
AMZN | Buy | AMAZON COM INC | $58,662,000 | +184.0% | 450,000 | +125.0% | 9.09% | +113.5% |
MSFT | New | MICROSOFT CORP | $51,081,000 | – | 150,000 | +100.0% | 7.92% | – |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $42,006,240 | -3.7% | 558,000 | -4.3% | 6.51% | -27.6% |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $41,371,000 | – | 220,000 | +100.0% | 6.41% | – |
FB | New | META PLATFORMS INCcl a | $35,872,500 | – | 125,000 | +100.0% | 5.56% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $30,219,000 | +19.2% | 700,000 | -12.5% | 4.68% | -10.4% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $22,504,170 | +16.9% | 247,000 | -10.2% | 3.49% | -12.1% |
CRM | New | SALESFORCE INC | $22,182,300 | – | 105,000 | +100.0% | 3.44% | – |
EXPE | Buy | EXPEDIA GROUP INC | $21,878,000 | +125.5% | 200,000 | +100.0% | 3.39% | +69.5% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $21,323,740 | +66.5% | 314,000 | +85.8% | 3.31% | +25.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $20,927,558 | +294.5% | 7,750 | +287.5% | 3.24% | +196.5% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,837,500 | – | 250,000 | +100.0% | 3.23% | – |
BATRK | New | LIBERTY MEDIA CORP DEL | $20,800,500 | – | 525,000 | +100.0% | 3.22% | – |
New | TOAST INCcl a | $20,313,000 | – | 900,000 | +100.0% | 3.15% | – | |
MSGS | New | MADISON SQUARE GRDN SPRT CORcall | $18,805,000 | – | 100,000 | +100.0% | 2.92% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $17,955,000 | -13.5% | 150,000 | -25.0% | 2.78% | -34.9% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $16,823,100 | +311.8% | 210,000 | +320.0% | 2.61% | +209.7% |
YOU | Buy | CLEAR SECURE INC | $16,659,230 | +129.8% | 719,000 | +159.6% | 2.58% | +72.8% |
DASH | New | DOORDASH INCcl a | $15,284,000 | – | 200,000 | +100.0% | 2.37% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $14,546,490 | – | 791,000 | +100.0% | 2.26% | – |
New | TOAST INCput | $11,285,000 | – | 500,000 | +100.0% | 1.75% | – | |
Buy | ERMENEGILDO ZEGNA N V | $9,510,000 | +39.4% | 750,000 | +50.0% | 1.47% | +4.8% | |
IMAX | Sell | IMAX CORP | $8,987,710 | -53.1% | 529,000 | -47.1% | 1.39% | -64.8% |
JD | New | JD.COM INCspon adr cl a | $8,020,550 | – | 235,000 | +100.0% | 1.24% | – |
COMP | New | COMPASS INCcl a | $5,250,000 | – | 1,500,000 | +100.0% | 0.81% | – |
VIAC | New | PARAMOUNT GLOBALcall | $4,773,000 | – | 300,000 | +100.0% | 0.74% | – |
HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $2,018,000 | – | 200,000 | +100.0% | 0.31% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -75,000 | -100.0% | -1.52% | – |
T | Exit | AT&T INC | $0 | – | -400,000 | -100.0% | -1.59% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -242,000 | -100.0% | -1.66% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -100,000 | -100.0% | -1.88% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -150,000 | -100.0% | -2.12% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -100,000 | -100.0% | -2.17% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,000,000 | -100.0% | -2.28% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -25,000 | -100.0% | -2.32% | – |
FISV | Exit | FISERV INC | $0 | – | -100,000 | -100.0% | -2.33% | – |
BILL | Exit | BILL HOLDINGS INCcall | $0 | – | -160,000 | -100.0% | -2.68% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -40,000 | -100.0% | -2.85% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -125,000 | -100.0% | -3.26% | – |
FWONK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -250,000 | -100.0% | -3.86% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -200,000 | -100.0% | -4.13% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -150,000 | -100.0% | -4.13% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -450,000 | -100.0% | -4.41% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -115,000 | -100.0% | -4.55% | – |
SMH | Exit | VANECK ETF TRUSTput | $0 | – | -100,000 | -100.0% | -5.43% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -84,000 | -100.0% | -6.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.