Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $484,978 (100.0% shares, 0.0% debt)

Holdings (31)

— LIBERTY MEDIA CORP DEL 9.0%

Value ($000) $43,626 Shares 583,000 Est. Cost $63.68 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 6.7%

Value ($000) $32,371 Shares 84,000 Est. Cost $355.42 Unrealized 0.0%

SMH VANECK ETF TRUST 5.4%

Value ($000) $26,319 Shares 100,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 5.2%

Value ($000) $25,360 Shares 800,000 Est. Cost $28.22 Unrealized +12.4%

VRSK VERISK ANALYTICS INC 4.5%

Value ($000) $22,064 Shares 115,000 Est. Cost $177.79 Unrealized 0.0%

TENB TENABLE HLDGS INC 4.4%

Value ($000) $21,380 Shares 450,000 Est. Cost $42.46 Unrealized 0.0%

GOOGL ALPHABET INC 4.3%

Value ($000) $20,746 Shares 200,000 Est. Cost $98.93 Unrealized -3.8%

AMZN AMAZON COM INC 4.3%

Value ($000) $20,658 Shares 200,000 Est. Cost $121.21 Unrealized -20.3%

SPOT SPOTIFY TECHNOLOGY S A 4.1%

Value ($000) $20,043 Shares 150,000 Est. Cost $114.48 Unrealized 0.0%

DIS DISNEY WALT CO 4.1%

Value ($000) $20,026 Shares 200,000 Est. Cost $103.10 Unrealized -4.5%

LYV LIVE NATION ENTERTAINMENT IN 4.0%

Value ($000) $19,250 Shares 275,000 Est. Cost $80.00 Unrealized -8.4%

IMAX IMAX CORP 4.0%

Value ($000) $19,180 Shares 1,000,000 Est. Cost $15.90 Unrealized +8.3%

— LIBERTY MEDIA CORP DEL 3.9%

Value ($000) $18,708 Shares 250,000 Est. Cost $63.68 Unrealized —

SAP SAP SE 3.3%

Value ($000) $15,819 Shares 125,000 Est. Cost $126.55 Unrealized —

NFLX NETFLIX INC 2.8%

Value ($000) $13,819 Shares 40,000 Est. Cost $26.29 Unrealized +25.9%

BILL BILL HOLDINGS INC 2.7%

Value ($000) $12,982 Shares 160,000 Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 2.6%

Value ($000) $12,810 Shares 169,000 Est. Cost $47.27 Unrealized +36.3%

FISV FISERV INC 2.3%

Value ($000) $11,303 Shares 100,000 Est. Cost $110.00 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 2.3%

Value ($000) $11,239 Shares 25,000 Est. Cost $69.90 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 2.3%

Value ($000) $11,040 Shares 1,000,000 Est. Cost $11.04 Unrealized —

GPN GLOBAL PMTS INC 2.2%

Value ($000) $10,524 Shares 100,000 Est. Cost $105.24 Unrealized 0.0%

XYZ BLOCK INC 2.1%

Value ($000) $10,298 Shares 150,000 Est. Cost $61.70 Unrealized +21.3%

EXPE EXPEDIA GROUP INC 2.0%

Value ($000) $9,703 Shares 100,000 Est. Cost $104.01 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 1.9%

Value ($000) $9,126 Shares 100,000 Est. Cost $91.26 Unrealized —

WMG WARNER MUSIC GROUP CORP 1.7%

Value ($000) $8,076 Shares 242,000 Est. Cost $31.33 Unrealized 0.0%

T AT&T INC 1.6%

Value ($000) $7,700 Shares 400,000 Est. Cost $15.11 Unrealized +8.3%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $7,351 Shares 75,000 Est. Cost $81.38 Unrealized 0.0%

YOU CLEAR SECURE INC 1.5%

Value ($000) $7,249 Shares 277,000 Est. Cost $30.92 Unrealized -17.2%

ZGN ERMENEGILDO ZEGNA N V 1.4%

Value ($000) $6,820 Shares 500,000 Est. Cost $12.36 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $5,305 Shares 2,000 Est. Cost $2394.16 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.8%

Value ($000) $4,085 Shares 50,000 Est. Cost $76.15 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	583,000	$43,626	9.0%	$63.68	—	COM SER C FRMLA	531229854
ADBE	ADOBE SYSTEMS INCORPORATED	84,000	$32,371	6.7%	$355.42	0.0%	COM	00724F101
SMH	VANECK ETF TRUST	100,000	$26,319	5.4%	—	—	Put	92189F676
UBER	UBER TECHNOLOGIES INC	800,000	$25,360	5.2%	$28.22	+12.4%	COM	90353T100
VRSK	VERISK ANALYTICS INC	115,000	$22,064	4.5%	$177.79	0.0%	COM	92345Y106
TENB	TENABLE HLDGS INC	450,000	$21,380	4.4%	$42.46	0.0%	COM	88025T102
GOOGL	ALPHABET INC	200,000	$20,746	4.3%	$98.93	-3.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	200,000	$20,658	4.3%	$121.21	-20.3%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	150,000	$20,043	4.1%	$114.48	0.0%	SHS	L8681T102
DIS	DISNEY WALT CO	200,000	$20,026	4.1%	$103.10	-4.5%	COM	254687106
LYV	LIVE NATION ENTERTAINMENT IN	275,000	$19,250	4.0%	$80.00	-8.4%	COM	538034109
IMAX	IMAX CORP	1,000,000	$19,180	4.0%	$15.90	+8.3%	COM	45245E109
—	LIBERTY MEDIA CORP DEL	250,000	$18,708	3.9%	$63.68	—	Call	531229854
SAP	SAP SE	125,000	$15,819	3.3%	$126.55	—	SPON ADR	803054204
NFLX	NETFLIX INC	40,000	$13,819	2.8%	$26.29	+25.9%	COM	64110L106
BILL	BILL HOLDINGS INC	160,000	$12,982	2.7%	—	—	Call	090043100
FOUR	SHIFT4 PMTS INC	169,000	$12,810	2.6%	$47.27	+36.3%	CL A	82452J109
FISV	FISERV INC	100,000	$11,303	2.3%	$110.00	0.0%	COM	337738108
DECK	DECKERS OUTDOOR CORP	25,000	$11,239	2.3%	$69.90	0.0%	COM	243537107
VOD	VODAFONE GROUP PLC NEW	1,000,000	$11,040	2.3%	$11.04	—	SPONSORED ADR	92857W308
GPN	GLOBAL PMTS INC	100,000	$10,524	2.2%	$105.24	0.0%	COM	37940X102
XYZ	BLOCK INC	150,000	$10,298	2.1%	$61.70	+21.3%	CL A	852234103
EXPE	EXPEDIA GROUP INC	100,000	$9,703	2.0%	$104.01	0.0%	COM NEW	30212P303
—	WORLD WRESTLING ENTMT INC	100,000	$9,126	1.9%	$91.26	—	CL A	98156Q108
WMG	WARNER MUSIC GROUP CORP	242,000	$8,076	1.7%	$31.33	0.0%	COM CL A	934550203
T	AT&T INC	400,000	$7,700	1.6%	$15.11	+8.3%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	75,000	$7,351	1.5%	$81.38	0.0%	COM	007903107
YOU	CLEAR SECURE INC	277,000	$7,249	1.5%	$30.92	-17.2%	COM CL A	18467V109
ZGN	ERMENEGILDO ZEGNA N V	500,000	$6,820	1.4%	$12.36	0.0%	ORD SHS	N30577105
BKNG	BOOKING HOLDINGS INC	2,000	$5,305	1.1%	$2394.16	0.0%	COM	09857L108
LBRDK	LIBERTY BROADBAND CORP	50,000	$4,085	0.8%	$76.15	+6.1%	COM SER C	530307305