Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $401,167 (100.0% shares, 0.0% debt)

Holdings (28)

V VISA INC 12.5%

Value ($000) $50,258 Shares 255,260 Est. Cost $207.97 Unrealized -3.3%

— LIBERTY MEDIA CORP DEL 7.6%

Value ($000) $30,466 Shares 480,000 Est. Cost $67.04 Unrealized —

META META PLATFORMS INC 7.3%

Value ($000) $29,309 Shares 181,761 Est. Cost $191.58 Unrealized 0.0%

CRM SALESFORCE INC 6.2%

Value ($000) $24,756 Shares 150,000 Est. Cost $174.57 Unrealized 0.0%

NOW SERVICENOW INC 5.9%

Value ($000) $23,776 Shares 50,000 Est. Cost $112.05 Unrealized -14.9%

EXPE EXPEDIA GROUP INC 5.9%

Value ($000) $23,708 Shares 250,000 Est. Cost $163.03 Unrealized -13.8%

DY DYCOM INDS INC 5.2%

Value ($000) $20,920 Shares 224,849 Est. Cost $89.65 Unrealized -0.6%

UBER UBER TECHNOLOGIES INC 5.1%

Value ($000) $20,460 Shares 1,000,000 Est. Cost $26.55 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.4%

Value ($000) $17,520 Shares 856,302 Est. Cost $26.55 Unrealized 0.0%

AMZN AMAZON COM INC 4.0%

Value ($000) $15,932 Shares 150,000 Est. Cost $127.56 Unrealized -1.9%

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $13,968 Shares 200,000 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 3.5%

Value ($000) $13,862 Shares 100,000 Est. Cost $157.56 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 3.2%

Value ($000) $12,768 Shares 50,000 Est. Cost $43.64 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 2.8%

Value ($000) $11,144 Shares 100,000 Est. Cost $136.71 Unrealized 0.0%

XYZ BLOCK INC 2.8%

Value ($000) $11,087 Shares 180,387 Est. Cost $91.37 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 2.6%

Value ($000) $10,323 Shares 125,000 Est. Cost $96.20 Unrealized 0.0%

TOST TOAST INC 2.5%

Value ($000) $10,223 Shares 790,000 Est. Cost $22.59 Unrealized -26.6%

KWEB KRANESHARES TR 2.0%

Value ($000) $8,190 Shares 250,000 Est. Cost — Unrealized —

YOU CLEAR SECURE INC 2.0%

Value ($000) $7,912 Shares 395,616 Est. Cost $37.59 Unrealized -35.8%

HUBS HUBSPOT INC 1.9%

Value ($000) $7,817 Shares 26,000 Est. Cost $365.21 Unrealized 0.0%

FTCHQ FARFETCH LTD 1.8%

Value ($000) $7,160 Shares 1,000,000 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 1.7%

Value ($000) $6,789 Shares 129,900 Est. Cost $75.88 Unrealized 0.0%

— PARAMOUNT GLOBAL 1.2%

Value ($000) $4,936 Shares 200,000 Est. Cost — Unrealized —

S SENTINELONE INC 1.2%

Value ($000) $4,899 Shares 210,000 Est. Cost $28.06 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 1.2%

Value ($000) $4,872 Shares 200,000 Est. Cost $40.80 Unrealized -33.1%

VYX NCR CORP NEW 1.2%

Value ($000) $4,667 Shares 150,000 Est. Cost $21.33 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.8%

Value ($000) $3,324 Shares 100,000 Est. Cost $44.12 Unrealized 0.0%

— DPCM CAP INC 0.0%

Value ($000) $121 Shares 345,701 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	255,260	$50,258	12.5%	$207.97	-3.3%	COM CL A	92826C839
—	LIBERTY MEDIA CORP DEL	480,000	$30,466	7.6%	$67.04	—	COM SER C FRMLA	531229854
META	META PLATFORMS INC	181,761	$29,309	7.3%	$191.58	0.0%	CL A	30303M102
CRM	SALESFORCE INC	150,000	$24,756	6.2%	$174.57	0.0%	COM	79466L302
NOW	SERVICENOW INC	50,000	$23,776	5.9%	$112.05	-14.9%	COM	81762P102
EXPE	EXPEDIA GROUP INC	250,000	$23,708	5.9%	$163.03	-13.8%	COM NEW	30212P303
DY	DYCOM INDS INC	224,849	$20,920	5.2%	$89.65	-0.6%	COM	267475101
UBER	UBER TECHNOLOGIES INC	1,000,000	$20,460	5.1%	$26.55	0.0%	Call	90353T100
UBER	UBER TECHNOLOGIES INC	856,302	$17,520	4.4%	$26.55	0.0%	COM	90353T100
AMZN	AMAZON COM INC	150,000	$15,932	4.0%	$127.56	-1.9%	COM	023135106
PYPL	PAYPAL HLDGS INC	200,000	$13,968	3.5%	—	—	Call	70450Y103
AXP	AMERICAN EXPRESS CO	100,000	$13,862	3.5%	$157.56	0.0%	COM	025816109
DECK	DECKERS OUTDOOR CORP	50,000	$12,768	3.2%	$43.64	0.0%	COM	243537107
HLT	HILTON WORLDWIDE HLDGS INC	100,000	$11,144	2.8%	$136.71	0.0%	COM	43300A203
XYZ	BLOCK INC	180,387	$11,087	2.8%	$91.37	0.0%	CL A	852234103
LYV	LIVE NATION ENTERTAINMENT IN	125,000	$10,323	2.6%	$96.20	0.0%	COM	538034109
TOST	TOAST INC	790,000	$10,223	2.5%	$22.59	-26.6%	CL A	888787108
KWEB	KRANESHARES TR	250,000	$8,190	2.0%	—	—	Call	500767306
YOU	CLEAR SECURE INC	395,616	$7,912	2.0%	$37.59	-35.8%	COM CL A	18467V109
HUBS	HUBSPOT INC	26,000	$7,817	1.9%	$365.21	0.0%	COM	443573100
FTCHQ	FARFETCH LTD	1,000,000	$7,160	1.8%	—	—	Call	30744W107
RNG	RINGCENTRAL INC	129,900	$6,789	1.7%	$75.88	0.0%	CL A	76680R206
—	PARAMOUNT GLOBAL	200,000	$4,936	1.2%	—	—	Call	92556H206
S	SENTINELONE INC	210,000	$4,899	1.2%	$28.06	0.0%	CL A	81730H109
WMG	WARNER MUSIC GROUP CORP	200,000	$4,872	1.2%	$40.80	-33.1%	COM CL A	934550203
VYX	NCR CORP NEW	150,000	$4,667	1.2%	$21.33	0.0%	COM	62886E108
GTM	ZOOMINFO TECHNOLOGIES INC	100,000	$3,324	0.8%	$44.12	0.0%	COMMON STOCK	98980F104
—	DPCM CAP INC	345,701	$121	0.0%	$1.25	—	*W EXP 10/14/202	23344P119