Honeycomb Asset Management LP

Honeycomb Asset Management LP latest Q4_2020 13F filings reported $1,424,413,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 16.00%. This fund has 35 securities concentrations of 100% weights.

Honeycomb Asset Management LP largest holding is Alibaba Group Holding Ltd. ADS with weight of 8.36% and $119,026,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR35$1,424,413,00016.00%
2020-11-162020-09-30Q3_202013F-HR37$1,227,974,00058.66%
2020-08-142020-06-30Q2_202013F-HR35$773,967,00091.21%
2020-05-152020-03-31Q1_202013F-HR26$404,766,000-55.79%
2020-02-142019-12-31Q4_201913F-HR30$915,648,00029.36%
2019-11-142019-09-30Q3_201913F-HR24$707,814,000-14.56%
2019-08-142019-06-30Q2_201913F-HR27$828,404,000-11.43%
2019-05-152019-03-31Q1_201913F-HR26$935,301,000109.66%
2019-02-142018-12-31Q4_201813F-HR22$446,108,000-47.92%
2018-11-142018-09-30Q3_201813F-HR28$856,501,00025.11%
2018-08-142018-06-30Q2_201813F-HR25$684,609,00037.79%
2018-05-152018-03-31Q1_201813F-HR23$496,861,000-9.67%
2018-02-142017-12-31Q4_201713F-HR25$550,069,000-15.89%
2017-11-142017-09-30Q3_201713F-HR26$654,020,00059.91%
2017-08-142017-06-30Q2_201713F-HR27$408,997,0009.33%
2017-05-152017-03-31Q1_201713F-HR27$374,085,00022.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALIBABA GROUP HOLDINGBABAINCR$119,02634.96%8.36%$232.73-29.52%511,435
AMAZON COM INCAMZNDECR$82,716-12.43%5.81%$3256.92-115.34%25,397
CHARTER COMMUNICATIONS INC NCHTRINCR$79,32042.11%5.57%$661.55-65.88%119,900
FACEBOOK INCFBDECR$73,487-3.08%5.16%$273.16-107.07%269,026
WORKDAY INCWDAYINCR$59,90337.67%4.21%$239.61-76.40%250,000
MICROSOFT CORPMSFTDECR$56,783-1.76%3.99%$222.42-107.10%255,295
EXPEDIA GROUP INCEXPEINCR$52,96028.32%3.72%$132.40-111.14%400,000
COMCAST CORP NEWCMCSABUY$52,4000.00%3.68%$52.400.00%1,000,000
FISERV INCFISVINCR$51,23740.28%3.60%$113.86-73.03%450,000
ANAPLAN INCPLANINCR$50,295129.63%3.53%$71.850.00%700,000
ALTICE USA INCATUSINCR$50,08326.52%3.52%$37.87-113.14%1,322,503
DYNATRACE INCDTDECR$49,368-5.54%3.47%$43.27-110.45%1,140,923
ADVANCED MICRO DEVICESAMDBUY$48,6060.00%3.41%$91.710.00%530,000
PURPLE INNOVATION PRPLINCR$48,41677.99%3.40%$32.94-65.67%1,469,834
MASTERCARD INCORPORATEDMABUY$48,1870.00%3.38%$356.940.00%135,000
SERVICENOW INCNOWINCR$40,89058.77%2.87%$550.43-60.10%74,287
PELOTON INTERACTIVE INCPTONINCR$40,76761.18%2.86%$151.72-94.57%268,700
ALPHABET INC USD 0.001 CLS AGOOGLINCR$40,414175.75%2.84%$1752.6330.59%23,059
NUANCE COMMUNICATIONS INCNUANINCR$38,98810.90%2.74%$44.09-116.52%884,278
NXP SEMICONDUCTORS N VNXPIINCR$32,24745.32%2.26%$159.01-85.94%202,800
NVIDIA CORPORATIONNVDABUY$31,3320.00%2.20%$522.200.00%60,000
ACTIVISION BLIZZARD INCATVIDECR$30,563-28.65%2.15%$92.85-137.80%329,169
NETFLIX INCNFLXBUY$27,0370.00%1.90%$540.740.00%50,000
LIBERTY BROADBAND CORPLBRDKBUY$25,7060.00%1.80%$158.370.00%162,317
MICROCHIP TECHNOLOGY INC.MCHPBUY$25,5500.00%1.79%$138.110.00%185,000
BOOKING HOLDINGS INCBKNGINCR$24,50043.22%1.72%$2227.27-90.00%11,000
TRIPADVISOR INCTRIPBUY$22,8090.00%1.60%$28.780.00%792,535
PARTY CITY HOLDCO INCPRTYBUY$20,9100.00%1.47%$6.150.00%3,400,000
FOLEY TRASIMENE ACQUISITIONBFTBUY$19,6300.00%1.38%$15.100.00%1,300,000
ELASTIC N VESTCDECR$19,535-17.96%1.37%$146.13-139.43%133,680
BIGCOMMERCE HLDGS INCBIGCBUY$16,0380.00%1.13%$64.150.00%250,000
VAIL RESORTS INCMTNBUY$15,4490.00%1.08%$278.960.00%55,381
CLARIVATE PLC USD0.010000CLVTDECR$13,536-4.13%0.95%$29.710.00%455,594
LONGVIEW ACQUISITION CORPBFLYBUY$13,3580.00%0.94%$19.790.00%675,000
PALANTIR TECHNOLOGIES INCPLTRDECR$2,367-51.22%0.17%$21.38-178.32%110,728
CERENCE INCCRNCSOLD$00.00%-100.00%$0.000.00%0
CHINDATA GROUP HLDGS LTDCDSOLD$00.00%-100.00%$0.000.00%0
EQUIFAX INCEFXSOLD$00.00%-100.00%$0.000.00%0
FARFETCH LTDFTCHSOLD$00.00%-100.00%$0.000.00%0
FIVE9 INCFIVNSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GORES METROPOULOS INCSOLD$00.00%-100.00%$0.000.00%0
MATCH GROUP INC NEWMTCHSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SNAP INCSNAPSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0