$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 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Sell | SALESFORCE INC | $18,250,200 | -17.7% | 90,000 | -14.3% | 4.29% | +24.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,419,750 | -26.3% | 5,000 | -35.5% | 3.63% | +11.8% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $11,132,816 | -73.1% | 63,147 | -71.3% | 2.62% | -59.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,132,000 | -45.7% | 100,000 | -52.4% | 2.15% | -17.7% |
| YOU | Sell | CLEAR SECURE INC | $8,111,040 | -51.3% | 426,000 | -40.8% | 1.91% | -26.2% |
| IMAX | Sell | IMAX CORP | $6,085,800 | -32.3% | 315,000 | -40.5% | 1.43% | +2.7% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $5,537,000 | -74.0% | 100,000 | -68.2% | 1.30% | -60.6% |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -200,000 | -100.0% | -0.31% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -300,000 | -100.0% | -0.74% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -1,500,000 | -100.0% | -0.81% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -235,000 | -100.0% | -1.24% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -750,000 | -100.0% | -1.47% | – | |
| Exit | TOAST INCput | $0 | – | -500,000 | -100.0% | -1.75% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -791,000 | -100.0% | -2.26% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -200,000 | -100.0% | -2.37% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -100,000 | -100.0% | -2.92% | – |
| Exit | TOAST INCcl a | $0 | – | -900,000 | -100.0% | -3.15% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -525,000 | -100.0% | -3.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -250,000 | -100.0% | -3.23% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -200,000 | -100.0% | -3.39% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -247,000 | -100.0% | -3.49% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -558,000 | -100.0% | -6.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -450,000 | -100.0% | -9.09% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -500,000 | -100.0% | -10.10% | – |
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.