Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $376,466 (100.0% shares, 0.0% debt)

Holdings (27)

— LIBERTY MEDIA CORP DEL 14.2%

Value ($000) $53,316 Shares 891,875 Est. Cost $63.68 Unrealized —

WBD WARNER BROS DISCOVERY INC 12.6%

Value ($000) $47,400 Shares 5,000,000 Est. Cost $11.29 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 7.2%

Value ($000) $27,128 Shares 80,000 Est. Cost $351.41 Unrealized 0.0%

CRM SALESFORCE INC 7.0%

Value ($000) $26,518 Shares 200,000 Est. Cost $144.17 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 6.9%

Value ($000) $26,153 Shares 375,000 Est. Cost $80.00 Unrealized -7.4%

XYZ BLOCK INC 5.9%

Value ($000) $22,057 Shares 351,000 Est. Cost $61.70 Unrealized 0.0%

DIS DISNEY WALT CO 5.3%

Value ($000) $20,009 Shares 230,306 Est. Cost $103.10 Unrealized -9.4%

PYPL PAYPAL HLDGS INC 5.0%

Value ($000) $18,866 Shares 264,900 Est. Cost $86.36 Unrealized -7.5%

UBER UBER TECHNOLOGIES INC 3.9%

Value ($000) $14,838 Shares 600,000 Est. Cost $27.05 Unrealized +1.2%

AMZN AMAZON COM INC 3.6%

Value ($000) $13,608 Shares 162,000 Est. Cost $126.98 Unrealized -22.2%

META META PLATFORMS INC 3.2%

Value ($000) $12,034 Shares 100,000 Est. Cost $173.99 Unrealized -33.0%

FOUR SHIFT4 PMTS INC 3.0%

Value ($000) $11,186 Shares 200,000 Est. Cost $47.27 Unrealized 0.0%

HQY HEALTHEQUITY INC 2.6%

Value ($000) $9,616 Shares 156,000 Est. Cost $67.21 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 2.5%

Value ($000) $9,480 Shares 1,000,000 Est. Cost $11.29 Unrealized 0.0%

NFLX NETFLIX INC 2.0%

Value ($000) $7,372 Shares 25,000 Est. Cost $22.21 Unrealized +26.3%

T AT&T INC 2.0%

Value ($000) $7,364 Shares 400,000 Est. Cost $15.11 Unrealized 0.0%

IMAX IMAX CORP 1.9%

Value ($000) $7,330 Shares 500,000 Est. Cost $14.58 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 1.8%

Value ($000) $6,643 Shares 126,000 Est. Cost $50.96 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.7%

Value ($000) $6,364 Shares 181,978 Est. Cost $30.06 Unrealized 0.0%

TOST TOAST INC 1.4%

Value ($000) $5,409 Shares 300,000 Est. Cost $22.59 Unrealized -16.8%

PINS PINTEREST INC 1.3%

Value ($000) $4,856 Shares 200,000 Est. Cost $23.85 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 1.3%

Value ($000) $4,807 Shares 100,000 Est. Cost $40.52 Unrealized 0.0%

GOOGL ALPHABET INC 1.2%

Value ($000) $4,412 Shares 50,000 Est. Cost $110.06 Unrealized -14.3%

LBRDK LIBERTY BROADBAND CORP 1.0%

Value ($000) $3,814 Shares 50,000 Est. Cost $76.15 Unrealized 0.0%

YOU CLEAR SECURE INC 0.9%

Value ($000) $3,374 Shares 123,000 Est. Cost $37.59 Unrealized -34.3%

WRBY WARBY PARKER INC 0.4%

Value ($000) $1,349 Shares 100,000 Est. Cost $15.29 Unrealized 0.0%

COMP COMPASS INC 0.3%

Value ($000) $1,165 Shares 500,000 Est. Cost $2.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	891,875	$53,316	14.2%	$63.68	—	COM SER C FRMLA	531229854
WBD	WARNER BROS DISCOVERY INC	5,000,000	$47,400	12.6%	$11.29	0.0%	Call	934423104
CHTR	CHARTER COMMUNICATIONS INC N	80,000	$27,128	7.2%	$351.41	0.0%	CL A	16119P108
CRM	SALESFORCE INC	200,000	$26,518	7.0%	$144.17	0.0%	COM	79466L302
LYV	LIVE NATION ENTERTAINMENT IN	375,000	$26,153	6.9%	$80.00	-7.4%	COM	538034109
XYZ	BLOCK INC	351,000	$22,057	5.9%	$61.70	0.0%	CL A	852234103
DIS	DISNEY WALT CO	230,306	$20,009	5.3%	$103.10	-9.4%	COM	254687106
PYPL	PAYPAL HLDGS INC	264,900	$18,866	5.0%	$86.36	-7.5%	COM	70450Y103
UBER	UBER TECHNOLOGIES INC	600,000	$14,838	3.9%	$27.05	+1.2%	COM	90353T100
AMZN	AMAZON COM INC	162,000	$13,608	3.6%	$126.98	-22.2%	COM	023135106
META	META PLATFORMS INC	100,000	$12,034	3.2%	$173.99	-33.0%	CL A	30303M102
FOUR	SHIFT4 PMTS INC	200,000	$11,186	3.0%	$47.27	0.0%	CL A	82452J109
HQY	HEALTHEQUITY INC	156,000	$9,616	2.6%	$67.21	0.0%	COM	42226A107
WBD	WARNER BROS DISCOVERY INC	1,000,000	$9,480	2.5%	$11.29	0.0%	COM SER A	934423104
NFLX	NETFLIX INC	25,000	$7,372	2.0%	$22.21	+26.3%	COM	64110L106
T	AT&T INC	400,000	$7,364	2.0%	$15.11	0.0%	COM	00206R102
IMAX	IMAX CORP	500,000	$7,330	1.9%	$14.58	0.0%	COM	45245E109
SSTK	SHUTTERSTOCK INC	126,000	$6,643	1.8%	$50.96	0.0%	COM	825690100
CMCSA	COMCAST CORP NEW	181,978	$6,364	1.7%	$30.06	0.0%	CL A	20030N101
TOST	TOAST INC	300,000	$5,409	1.4%	$22.59	-16.8%	CL A	888787108
PINS	PINTEREST INC	200,000	$4,856	1.3%	$23.85	0.0%	CL A	72352L106
LVS	LAS VEGAS SANDS CORP	100,000	$4,807	1.3%	$40.52	0.0%	COM	517834107
GOOGL	ALPHABET INC	50,000	$4,412	1.2%	$110.06	-14.3%	CAP STK CL A	02079K305
LBRDK	LIBERTY BROADBAND CORP	50,000	$3,814	1.0%	$76.15	0.0%	COM SER C	530307305
YOU	CLEAR SECURE INC	123,000	$3,374	0.9%	$37.59	-34.3%	COM CL A	18467V109
WRBY	WARBY PARKER INC	100,000	$1,349	0.4%	$15.29	0.0%	CL A COM	93403J106
COMP	COMPASS INC	500,000	$1,165	0.3%	$2.62	0.0%	CL A	20464U100