Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $752,711 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 9.3%

Value ($000) $69,870 Shares 300,000 Est. Cost $256.88 Unrealized 0.0%

META META PLATFORMS INC 7.7%

Value ($000) $57,935 Shares 427,000 Est. Cost $173.99 Unrealized -7.5%

UBER UBER TECHNOLOGIES INC 5.6%

Value ($000) $42,400 Shares 1,600,000 Est. Cost $27.05 Unrealized +2.1%

NFLX NETFLIX INC 5.5%

Value ($000) $41,722 Shares 177,210 Est. Cost $22.21 Unrealized 0.0%

QQQ INVESCO QQQ TR 5.4%

Value ($000) $40,757 Shares 152,500 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 5.2%

Value ($000) $38,975 Shares 416,000 Est. Cost $138.38 Unrealized -26.8%

AMZN AMAZON COM INC 4.5%

Value ($000) $33,900 Shares 300,000 Est. Cost $126.98 Unrealized -0.5%

BKNG BOOKING HOLDINGS INC 4.4%

Value ($000) $32,864 Shares 20,000 Est. Cost $1848.19 Unrealized 0.0%

INTU INTUIT 3.9%

Value ($000) $29,049 Shares 75,000 Est. Cost $422.65 Unrealized 0.0%

SNAP SNAP INC 3.8%

Value ($000) $28,478 Shares 2,900,000 Est. Cost $11.64 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 3.7%

Value ($000) $28,080 Shares 480,000 Est. Cost $67.04 Unrealized —

AXP AMERICAN EXPRESS CO 3.7%

Value ($000) $27,522 Shares 204,000 Est. Cost $151.13 Unrealized -4.1%

V VISA INC 3.4%

Value ($000) $25,759 Shares 145,000 Est. Cost $207.97 Unrealized -4.6%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $25,715 Shares 321,475 Est. Cost $79.99 Unrealized —

MTCH MATCH GROUP INC NEW 2.9%

Value ($000) $21,488 Shares 450,000 Est. Cost $61.37 Unrealized 0.0%

DY DYCOM INDS INC 2.5%

Value ($000) $19,106 Shares 200,000 Est. Cost $89.65 Unrealized +16.7%

DIS DISNEY WALT CO 2.5%

Value ($000) $18,866 Shares 200,000 Est. Cost $104.56 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.3%

Value ($000) $17,214 Shares 200,000 Est. Cost $88.47 Unrealized 0.0%

GPN GLOBAL PMTS INC 2.2%

Value ($000) $16,208 Shares 150,000 Est. Cost $119.23 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 2.1%

Value ($000) $15,631 Shares 50,000 Est. Cost $43.64 Unrealized +19.2%

S SENTINELONE INC 2.0%

Value ($000) $15,336 Shares 600,000 Est. Cost $26.88 Unrealized -2.4%

GOOGL ALPHABET INC 1.9%

Value ($000) $14,348 Shares 150,000 Est. Cost $110.06 Unrealized 0.0%

TMUS T-MOBILE US INC 1.8%

Value ($000) $13,417 Shares 100,000 Est. Cost $135.67 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $13,250 Shares 500,000 Est. Cost $27.05 Unrealized +2.1%

PANW PALO ALTO NETWORKS INC 1.6%

Value ($000) $12,284 Shares 75,000 Est. Cost $86.60 Unrealized 0.0%

NFLX NETFLIX INC 1.5%

Value ($000) $11,419 Shares 48,500 Est. Cost $22.21 Unrealized 0.0%

ESTC ELASTIC N V 1.4%

Value ($000) $10,761 Shares 150,000 Est. Cost $79.54 Unrealized 0.0%

NOW SERVICENOW INC 1.3%

Value ($000) $9,440 Shares 25,000 Est. Cost $112.05 Unrealized -19.6%

YOU CLEAR SECURE INC 1.1%

Value ($000) $8,180 Shares 357,816 Est. Cost $37.59 Unrealized -41.7%

LYV LIVE NATION ENTERTAINMENT IN 1.0%

Value ($000) $7,604 Shares 100,000 Est. Cost $96.20 Unrealized -6.9%

TOST TOAST INC 0.7%

Value ($000) $5,133 Shares 307,000 Est. Cost $22.59 Unrealized -23.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	300,000	$69,870	9.3%	$256.88	0.0%	COM	594918104
META	META PLATFORMS INC	427,000	$57,935	7.7%	$173.99	-7.5%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	1,600,000	$42,400	5.6%	$27.05	+2.1%	COM	90353T100
NFLX	NETFLIX INC	177,210	$41,722	5.5%	$22.21	0.0%	COM	64110L106
QQQ	INVESCO QQQ TR	152,500	$40,757	5.4%	—	—	Put	46090E103
EXPE	EXPEDIA GROUP INC	416,000	$38,975	5.2%	$138.38	-26.8%	COM NEW	30212P303
AMZN	AMAZON COM INC	300,000	$33,900	4.5%	$126.98	-0.5%	COM	023135106
BKNG	BOOKING HOLDINGS INC	20,000	$32,864	4.4%	$1848.19	0.0%	COM	09857L108
INTU	INTUIT	75,000	$29,049	3.9%	$422.65	0.0%	COM	461202103
SNAP	SNAP INC	2,900,000	$28,478	3.8%	$11.64	0.0%	CL A	83304A106
—	LIBERTY MEDIA CORP DEL	480,000	$28,080	3.7%	$67.04	—	COM SER C FRMLA	531229854
AXP	AMERICAN EXPRESS CO	204,000	$27,522	3.7%	$151.13	-4.1%	COM	025816109
V	VISA INC	145,000	$25,759	3.4%	$207.97	-4.6%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	321,475	$25,715	3.4%	$79.99	—	SPONSORED ADS	01609W102
MTCH	MATCH GROUP INC NEW	450,000	$21,488	2.9%	$61.37	0.0%	COM	57667L107
DY	DYCOM INDS INC	200,000	$19,106	2.5%	$89.65	+16.7%	COM	267475101
DIS	DISNEY WALT CO	200,000	$18,866	2.5%	$104.56	0.0%	COM	254687106
PYPL	PAYPAL HLDGS INC	200,000	$17,214	2.3%	$88.47	0.0%	COM	70450Y103
GPN	GLOBAL PMTS INC	150,000	$16,208	2.2%	$119.23	0.0%	COM	37940X102
DECK	DECKERS OUTDOOR CORP	50,000	$15,631	2.1%	$43.64	+19.2%	COM	243537107
S	SENTINELONE INC	600,000	$15,336	2.0%	$26.88	-2.4%	CL A	81730H109
GOOGL	ALPHABET INC	150,000	$14,348	1.9%	$110.06	0.0%	CAP STK CL A	02079K305
TMUS	T-MOBILE US INC	100,000	$13,417	1.8%	$135.67	0.0%	COM	872590104
UBER	UBER TECHNOLOGIES INC	500,000	$13,250	1.8%	$27.05	+2.1%	Call	90353T100
PANW	PALO ALTO NETWORKS INC	75,000	$12,284	1.6%	$86.60	0.0%	COM	697435105
NFLX	NETFLIX INC	48,500	$11,419	1.5%	$22.21	0.0%	Call	64110L106
ESTC	ELASTIC N V	150,000	$10,761	1.4%	$79.54	0.0%	ORD SHS	N14506104
NOW	SERVICENOW INC	25,000	$9,440	1.3%	$112.05	-19.6%	COM	81762P102
YOU	CLEAR SECURE INC	357,816	$8,180	1.1%	$37.59	-41.7%	COM CL A	18467V109
LYV	LIVE NATION ENTERTAINMENT IN	100,000	$7,604	1.0%	$96.20	-6.9%	COM	538034109
TOST	TOAST INC	307,000	$5,133	0.7%	$22.59	-23.2%	CL A	888787108