HONEYCOMB ASSET MANAGEMENT LP Holdings
HONEYCOMB ASSET MANAGEMENT LP is an investment fund managing more than 752.71M US dollars. The largest holdings include Microsoft, Meta Platforms and Uber Technologies. In Q3 2022 the fund bought assets of total value of 463.12M US dollars and sold assets of total value of 122.65M US dollars.
HONEYCOMB ASSET MANAGEMENT LP portfolio value:
$752.71M
portfolio value
HONEYCOMB ASSET MANAGEMENT LP quarter portfolio value change:
-3.22%
quarter
HONEYCOMB ASSET MANAGEMENT LP 1 year portfolio value change:
-95.42%
1 year
HONEYCOMB ASSET MANAGEMENT LP 3 years portfolio value change:
-127.56%
3 years
HONEYCOMB ASSET MANAGEMENT LP 5 years portfolio value change:
-144.51%
5 years
HONEYCOMB ASSET MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 167372000 | 121762000 |
| Q2 2017 | 241679000 | 212988000 |
| Q3 2017 | 369722000 | 161171000 |
| Q4 2017 | 239074000 | 296550000 |
| Q1 2018 | 170242000 | 240053000 |
| Q2 2018 | 509302000 | 321264000 |
| Q3 2018 | 500945000 | 352533000 |
| Q4 2018 | 155409000 | 545464000 |
| Q1 2019 | 672071000 | 194761000 |
| Q2 2019 | 386061000 | 472724000 |
| Q3 2019 | 266284000 | 413202000 |
| Q4 2019 | 485171000 | 248281000 |
| Q1 2020 | 197881000 | 708763000 |
| Q2 2020 | 478780000 | 114034000 |
| Q3 2020 | 576958000 | 141265000 |
| Q4 2020 | 542887000 | 338786000 |
| Q1 2021 | 885216000 | 722678000 |
| Q2 2021 | 471026000 | 795154000 |
| Q3 2021 | 609111000 | 350943000 |
| Q4 2021 | 586374000 | 810703000 |
| Q1 2022 | 475396000 | 1029742000 |
| Q2 2022 | 167636000 | 516899000 |
| Q3 2022 | 463122000 | 122646000 |
HONEYCOMB ASSET MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 9.28% Portfolio value: 69.87M Avg. open price: $150.12 Current price: $250.2 P/L: +66.67% N/A Q3 2022 |
| Portfolio share: 7.70% Portfolio value: 57.93M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +134.92% shares Q3 2022 |
| Portfolio share: 5.63% Portfolio value: 42.4M Avg. open price: $34.15 Current price: $27.7 P/L: -18.88% Bought +86.85% shares Q3 2022 |
| Portfolio share: 5.54% Portfolio value: 41.72M Avg. open price: $323.21 Current price: $312.59 P/L: -3.29% N/A Q3 2022 |
| Portfolio share: 5.41% Portfolio value: 40.75M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.18% Portfolio value: 38.97M Avg. open price: $120.31 Current price: $100.66 P/L: -16.33% Bought +66.40% shares Q3 2022 |
| Portfolio share: 4.50% Portfolio value: 33.9M Avg. open price: $671.61 Current price: $91.02 P/L: -86.45% Bought +100.00% shares Q3 2022 |
| Portfolio share: 4.37% Portfolio value: 32.86M Avg. open price: $1,710.68 Current price: $2,056.52 P/L: +20.22% N/A Q3 2022 |
| Portfolio share: 3.86% Portfolio value: 29.04M Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.78% Portfolio value: 28.47M Avg. open price: $35.97 Current price: $10.1 P/L: -71.92% N/A Q3 2022 |
| Portfolio share: 3.73% Portfolio value: 28.08M Avg. open price: $40.33 Current price: $61.01 P/L: +51.26% Bought +6.67% shares Q2 2022 |
| Portfolio share: 3.66% Portfolio value: 27.52M Avg. open price: $138.62 Current price: $156.08 P/L: +12.60% Bought +104.00% shares Q3 2022 |
| Portfolio share: 3.42% Portfolio value: 25.75M Avg. open price: $89.6 Current price: $213.68 P/L: +138.48% Sold -43.20% shares Q3 2022 |
| Portfolio share: 3.42% Portfolio value: 25.71M Avg. open price: $209.71 Current price: $90.52 P/L: -56.84% N/A Q3 2022 |
| Portfolio share: 2.85% Portfolio value: 21.48M Avg. open price: $137.38 Current price: $45.78 P/L: -66.68% N/A Q3 2022 |
| Portfolio share: 2.54% Portfolio value: 19.10M Avg. open price: $95.26 Current price: $88.03 P/L: -7.59% Sold -11.05% shares Q3 2022 |
| Portfolio share: 2.51% Portfolio value: 18.86M Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.29% Portfolio value: 17.21M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.15% Portfolio value: 16.20M Avg. open price: N/A Current price: $101.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.08% Portfolio value: 15.63M Avg. open price: N/A Current price: $377.1 P/L: N/A N/A Q2 2022 |
| Portfolio share: 2.04% Portfolio value: 15.33M Avg. open price: $23.33 Current price: $14.25 P/L: -38.92% Bought +185.71% shares Q3 2022 |
| Portfolio share: 1.91% Portfolio value: 14.34M Avg. open price: $1,356.23 Current price: $99.48 P/L: -92.66% N/A Q3 2022 |
| Portfolio share: 1.78% Portfolio value: 13.41M Avg. open price: N/A Current price: $150.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.76% Portfolio value: 13.25M Avg. open price: $34.15 Current price: $27.7 P/L: -18.88% Sold -50.00% shares Q3 2022 |
| Portfolio share: 1.63% Portfolio value: 12.28M Avg. open price: $479 Current price: $169.99 P/L: -64.51% N/A Q3 2022 |
| Portfolio share: 1.52% Portfolio value: 11.41M Avg. open price: $323.21 Current price: $312.59 P/L: -3.29% N/A Q3 2022 |
| Portfolio share: 1.43% Portfolio value: 10.76M Avg. open price: $55.81 Current price: $52.35 P/L: -6.20% N/A Q3 2022 |
| Portfolio share: 1.25% Portfolio value: 9.44M Avg. open price: $137.64 Current price: $392.26 P/L: +184.99% Sold -50.00% shares Q3 2022 |
| Portfolio share: 1.09% Portfolio value: 8.18M Avg. open price: $39.11 Current price: $31.15 P/L: -20.35% Sold -9.55% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 7.60M Avg. open price: N/A Current price: $73.88 P/L: N/A Sold -20.00% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 5.13M Avg. open price: N/A Current price: $16.75 P/L: N/A Sold -61.14% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.14 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $281.1 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.21 Current price: $139.14 P/L: +77.91% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.75 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.59 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.27 Current price: $5.44 P/L: -68.50% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.21 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.72 Current price: $36.31 P/L: -71.57% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $192.12 Current price: $133.93 P/L: -30.29% Sold -100.00% shares Q3 2022 |
Showing TOP 44 HONEYCOMB ASSET MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HONEYCOMB ASSET MANAGEMENT LP?
The biggest position of the HONEYCOMB ASSET MANAGEMENT LP is Microsoft Corporation (MSFT) with 9.28% portfolio share worth of 69.87M US dollars.
Top 5 HONEYCOMB ASSET MANAGEMENT LP's holdings represent 33.57% of the portfolio:
- Microsoft Corporation (MSFT) – 9.28%
- Meta Platforms, Inc. (META) – 7.7%
- Uber Technologies, Inc. (UBER) – 5.63%
- Netflix, Inc. (NFLX) – 5.54%
- Invesco QQQ Trust (QQQ) – 5.41%
Who is the portfolio manager of HONEYCOMB ASSET MANAGEMENT LP?
The portfolio manager of the HONEYCOMB ASSET MANAGEMENT LP is .
What is the total asset value of the HONEYCOMB ASSET MANAGEMENT LP portfolio?
HONEYCOMB ASSET MANAGEMENT LP total asset value (portfolio value) is 752.71M US dollars.
Who is ?
is the portfolio manager of the HONEYCOMB ASSET MANAGEMENT LP.
What is (HONEYCOMB ASSET MANAGEMENT LP) fund performance?
HONEYCOMB ASSET MANAGEMENT LP's quarterly performance is -3.22%, annualy -95.42%. In the past 3 years, the value of 's portfolio has decreased by -128%. In the past 5 years, the value of the portfolio has decreased by -145%.
What is the HONEYCOMB ASSET MANAGEMENT LP CIK?
HONEYCOMB ASSET MANAGEMENT LP's Central Index Key is 0001675688 .