Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $779,496 (100.0% shares, 0.0% debt)

Holdings (37)

V VISA INC 7.1%

Value ($000) $55,331 Shares 249,498 Est. Cost $208.13 Unrealized +0.9%

GPN GLOBAL PMTS INC 6.6%

Value ($000) $51,315 Shares 375,000 Est. Cost $134.53 Unrealized 0.0%

AMZN AMAZON COM INC 6.3%

Value ($000) $48,899 Shares 15,000 Est. Cost $149.41 Unrealized +3.4%

INTU INTUIT 6.2%

Value ($000) $48,084 Shares 100,000 Est. Cost $499.50 Unrealized 0.0%

QQQ INVESCO QQQ TR 5.8%

Value ($000) $45,318 Shares 125,000 Est. Cost — Unrealized —

HYG ISHARES TR 4.4%

Value ($000) $34,282 Shares 416,600 Est. Cost — Unrealized —

Value ($000) $32,609 Shares 100,000 Est. Cost $400.08 Unrealized 0.0%

DIS DISNEY WALT CO 4.0%

Value ($000) $31,547 Shares 230,000 Est. Cost $141.24 Unrealized 0.0%

AVGO BROADCOM INC 4.0%

Value ($000) $31,484 Shares 50,000 Est. Cost $55.08 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 4.0%

Value ($000) $31,428 Shares 450,000 Est. Cost $67.27 Unrealized —

PANW PALO ALTO NETWORKS INC 3.6%

Value ($000) $28,013 Shares 45,000 Est. Cost $83.46 Unrealized +7.2%

NOW SERVICENOW INC 3.6%

Value ($000) $27,845 Shares 50,000 Est. Cost $112.05 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 3.1%

Value ($000) $24,459 Shares 125,000 Est. Cost $185.60 Unrealized 0.0%

WDAY WORKDAY INC 3.1%

Value ($000) $23,946 Shares 100,000 Est. Cost $238.31 Unrealized 0.0%

T AT&T INC 3.0%

Value ($000) $23,630 Shares 1,000,000 Est. Cost $14.85 Unrealized +0.4%

RCL ROYAL CARIBBEAN GROUP 3.0%

Value ($000) $23,040 Shares 275,000 Est. Cost $77.38 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.8%

Value ($000) $21,868 Shares 200,000 Est. Cost $101.47 Unrealized +17.7%

TOST TOAST INC 2.8%

Value ($000) $21,730 Shares 1,000,000 Est. Cost $22.59 Unrealized 0.0%

RVLV REVOLVE GROUP INC 2.5%

Value ($000) $19,865 Shares 370,000 Est. Cost $50.78 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 2.2%

Value ($000) $16,973 Shares 49,000 Est. Cost $328.71 Unrealized 0.0%

YOU CLEAR SECURE INC 1.9%

Value ($000) $14,784 Shares 550,000 Est. Cost $37.59 Unrealized -41.0%

WMG WARNER MUSIC GROUP CORP 1.6%

Value ($000) $12,746 Shares 336,758 Est. Cost $40.80 Unrealized -15.4%

SNAP SNAP INC 1.6%

Value ($000) $12,597 Shares 350,000 Est. Cost $63.62 Unrealized -43.2%

— ZENDESK INC 1.5%

Value ($000) $12,029 Shares 100,000 Est. Cost $120.29 Unrealized —

JD JD.COM INC 1.5%

Value ($000) $11,574 Shares 200,000 Est. Cost $57.87 Unrealized —

APP APPLOVIN CORP 1.4%

Value ($000) $11,014 Shares 200,000 Est. Cost $63.64 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 1.4%

Value ($000) $10,813 Shares 1,250,000 Est. Cost $19.10 Unrealized -49.7%

MRVL MARVELL TECHNOLOGY INC 1.4%

Value ($000) $10,757 Shares 150,000 Est. Cost $70.89 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 1.1%

Value ($000) $8,388 Shares 200,000 Est. Cost $42.99 Unrealized 0.0%

CFLT CONFLUENT INC 1.1%

Value ($000) $8,200 Shares 200,000 Est. Cost $72.12 Unrealized -27.7%

RACE FERRARI N V 0.9%

Value ($000) $6,870 Shares 31,500 Est. Cost $223.26 Unrealized 0.0%

ASTS AST SPACEMOBILE INC 0.6%

Value ($000) $4,980 Shares 499,000 Est. Cost $7.34 Unrealized 0.0%

DY DYCOM INDS INC 0.6%

Value ($000) $4,763 Shares 50,000 Est. Cost $91.51 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.4%

Value ($000) $3,378 Shares 250,000 Est. Cost $13.37 Unrealized 0.0%

MQ MARQETA INC 0.4%

Value ($000) $2,760 Shares 250,000 Est. Cost $11.61 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $1,945 Shares 30,803 Est. Cost $59.34 Unrealized —

— DPCM CAP INC 0.0%

Value ($000) $232 Shares 345,701 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	249,498	$55,331	7.1%	$208.13	+0.9%	COM CL A	92826C839
GPN	GLOBAL PMTS INC	375,000	$51,315	6.6%	$134.53	0.0%	COM	37940X102
AMZN	AMAZON COM INC	15,000	$48,899	6.3%	$149.41	+3.4%	COM	023135106
INTU	INTUIT	100,000	$48,084	6.2%	$499.50	0.0%	COM	461202103
QQQ	INVESCO QQQ TR	125,000	$45,318	5.8%	—	—	Put	46090E103
HYG	ISHARES TR	416,600	$34,282	4.4%	—	—	Put	464288513
RH	RH	100,000	$32,609	4.2%	$400.08	0.0%	COM	74967X103
DIS	DISNEY WALT CO	230,000	$31,547	4.0%	$141.24	0.0%	COM	254687106
AVGO	BROADCOM INC	50,000	$31,484	4.0%	$55.08	0.0%	COM	11135F101
—	LIBERTY MEDIA CORP DEL	450,000	$31,428	4.0%	$67.27	—	COM SER C FRMLA	531229854
PANW	PALO ALTO NETWORKS INC	45,000	$28,013	3.6%	$83.46	+7.2%	COM	697435105
NOW	SERVICENOW INC	50,000	$27,845	3.6%	$112.05	0.0%	COM	81762P102
EXPE	EXPEDIA GROUP INC	125,000	$24,459	3.1%	$185.60	0.0%	COM NEW	30212P303
WDAY	WORKDAY INC	100,000	$23,946	3.1%	$238.31	0.0%	CL A	98138H101
T	AT&T INC	1,000,000	$23,630	3.0%	$14.85	+0.4%	COM	00206R102
RCL	ROYAL CARIBBEAN GROUP	275,000	$23,040	3.0%	$77.38	0.0%	COM	V7780T103
AMD	ADVANCED MICRO DEVICES INC	200,000	$21,868	2.8%	$101.47	+17.7%	COM	007903107
TOST	TOAST INC	1,000,000	$21,730	2.8%	$22.59	0.0%	CL A	888787108
RVLV	REVOLVE GROUP INC	370,000	$19,865	2.5%	$50.78	0.0%	CL A	76156B107
PAYC	PAYCOM SOFTWARE INC	49,000	$16,973	2.2%	$328.71	0.0%	COM	70432V102
YOU	CLEAR SECURE INC	550,000	$14,784	1.9%	$37.59	-41.0%	COM CL A	18467V109
WMG	WARNER MUSIC GROUP CORP	336,758	$12,746	1.6%	$40.80	-15.4%	COM CL A	934550203
SNAP	SNAP INC	350,000	$12,597	1.6%	$63.62	-43.2%	CL A	83304A106
—	ZENDESK INC	100,000	$12,029	1.5%	$120.29	—	COM	98936J101
JD	JD.COM INC	200,000	$11,574	1.5%	$57.87	—	SPON ADR CL A	47215P106
APP	APPLOVIN CORP	200,000	$11,014	1.4%	$63.64	0.0%	COM CL A	03831W108
OPEN	OPENDOOR TECHNOLOGIES INC	1,250,000	$10,813	1.4%	$19.10	-49.7%	COM	683712103
MRVL	MARVELL TECHNOLOGY INC	150,000	$10,757	1.4%	$70.89	0.0%	COM	573874104
MGM	MGM RESORTS INTERNATIONAL	200,000	$8,388	1.1%	$42.99	0.0%	COM	552953101
CFLT	CONFLUENT INC	200,000	$8,200	1.1%	$72.12	-27.7%	CLASS A COM	20717M103
RACE	FERRARI N V	31,500	$6,870	0.9%	$223.26	0.0%	COM	N3167Y103
ASTS	AST SPACEMOBILE INC	499,000	$4,980	0.6%	$7.34	0.0%	COM CL A	00217D100
DY	DYCOM INDS INC	50,000	$4,763	0.6%	$91.51	0.0%	COM	267475101
HOOD	ROBINHOOD MKTS INC	250,000	$3,378	0.4%	$13.37	0.0%	COM CL A	770700102
MQ	MARQETA INC	250,000	$2,760	0.4%	$11.61	0.0%	CLASS A COM	57142B104
—	LIBERTY MEDIA CORP DEL	30,803	$1,945	0.2%	$59.34	—	COM SER A FRMLA	531229870
—	DPCM CAP INC	345,701	$232	0.0%	$1.25	—	*W EXP 10/14/202	23344P119