$425 Million is the total value of Honeycomb Asset Management LP's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $78,495,450 | +53.7% | 248,600 | +65.7% | 18.46% | +133.1% |
| FB | Buy | META PLATFORMS INCcl a | $67,907,502 | +89.3% | 226,200 | +81.0% | 15.97% | +187.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $36,792,000 | +21.8% | 800,000 | +14.3% | 8.65% | +84.7% |
| New | LIBERTY MEDIA CORP DEL | $28,035,000 | – | 450,000 | +100.0% | 6.59% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $20,646,256 | – | 200,800 | +100.0% | 4.86% | – |
| APP | New | APPLOVIN CORP | $18,941,599 | – | 474,014 | +100.0% | 4.45% | – |
| New | ATLANTA BRAVES HLDGS INC | $17,865,000 | – | 500,000 | +100.0% | 4.20% | – | |
| DIS | New | DISNEY WALT CO | $16,210,000 | – | 200,000 | +100.0% | 3.81% | – |
| DIS | New | DISNEY WALT COcall | $16,210,000 | – | 200,000 | +100.0% | 3.81% | – |
| VRT | New | VERTIV HOLDINGS CO | $9,300,000 | – | 250,000 | +100.0% | 2.19% | – |
| NWSA | New | NEWS CORP NEWcl a | $6,018,000 | – | 300,000 | +100.0% | 1.42% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $5,997,400 | – | 191,000 | +100.0% | 1.41% | – |
| New | ROCKET LAB USA INC | $4,380,000 | – | 1,000,000 | +100.0% | 1.03% | – | |
| SHOP | New | SHOPIFY INCcl a | $2,728,500 | – | 50,000 | +100.0% | 0.64% | – |
| GSAT | New | GLOBALSTAR INC | $2,423,500 | – | 1,850,000 | +100.0% | 0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.