Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $645,076 (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 10.1%

Value ($000) $65,180 Shares 500,000 Est. Cost $117.31 Unrealized -2.7%

AMZN AMAZON COM INC 9.1%

Value ($000) $58,662 Shares 450,000 Est. Cost $117.31 Unrealized -2.7%

MSFT MICROSOFT CORP 7.9%

Value ($000) $51,081 Shares 150,000 Est. Cost $307.21 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 6.5%

Value ($000) $42,006 Shares 558,000 Est. Cost $63.68 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 6.4%

Value ($000) $41,371 Shares 220,000 Est. Cost $188.93 Unrealized 0.0%

META META PLATFORMS INC 5.6%

Value ($000) $35,873 Shares 125,000 Est. Cost $245.05 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.7%

Value ($000) $30,219 Shares 700,000 Est. Cost $28.22 Unrealized +31.7%

LYV LIVE NATION ENTERTAINMENT IN 3.5%

Value ($000) $22,504 Shares 247,000 Est. Cost $80.00 Unrealized -2.4%

CRM SALESFORCE INC 3.4%

Value ($000) $22,182 Shares 105,000 Est. Cost $201.68 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 3.4%

Value ($000) $21,878 Shares 200,000 Est. Cost $100.62 Unrealized -3.4%

FOUR SHIFT4 PMTS INC 3.3%

Value ($000) $21,324 Shares 314,000 Est. Cost $55.71 Unrealized +17.7%

BKNG BOOKING HOLDINGS INC 3.2%

Value ($000) $20,928 Shares 7,750 Est. Cost $2546.24 Unrealized +2.1%

BABA ALIBABA GROUP HLDG LTD 3.2%

Value ($000) $20,838 Shares 250,000 Est. Cost $83.35 Unrealized —

— LIBERTY MEDIA CORP DEL 3.2%

Value ($000) $20,801 Shares 525,000 Est. Cost $39.62 Unrealized —

TOST TOAST INC 3.1%

Value ($000) $20,313 Shares 900,000 Est. Cost $19.96 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 2.9%

Value ($000) $18,805 Shares 100,000 Est. Cost $188.93 Unrealized 0.0%

GOOGL ALPHABET INC 2.8%

Value ($000) $17,955 Shares 150,000 Est. Cost $98.93 Unrealized +15.5%

LBRDK LIBERTY BROADBAND CORP 2.6%

Value ($000) $16,823 Shares 210,000 Est. Cost $73.30 Unrealized -1.2%

YOU CLEAR SECURE INC 2.6%

Value ($000) $16,659 Shares 719,000 Est. Cost $25.66 Unrealized -12.9%

DASH DOORDASH INC 2.4%

Value ($000) $15,284 Shares 200,000 Est. Cost $66.34 Unrealized 0.0%

HTZ HERTZ GLOBAL HLDGS INC 2.3%

Value ($000) $14,546 Shares 791,000 Est. Cost $16.39 Unrealized 0.0%

TOST TOAST INC 1.7%

Value ($000) $11,285 Shares 500,000 Est. Cost $19.96 Unrealized 0.0%

ZGN ERMENEGILDO ZEGNA N V 1.5%

Value ($000) $9,510 Shares 750,000 Est. Cost $12.39 Unrealized +0.5%

IMAX IMAX CORP 1.4%

Value ($000) $8,988 Shares 529,000 Est. Cost $15.90 Unrealized +19.4%

JD JD.COM INC 1.2%

Value ($000) $8,021 Shares 235,000 Est. Cost $34.13 Unrealized —

COMP COMPASS INC 0.8%

Value ($000) $5,250 Shares 1,500,000 Est. Cost $3.28 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.7%

Value ($000) $4,773 Shares 300,000 Est. Cost — Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.3%

Value ($000) $2,018 Shares 200,000 Est. Cost $10.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	500,000	$65,180	10.1%	$117.31	-2.7%	Call	023135106
AMZN	AMAZON COM INC	450,000	$58,662	9.1%	$117.31	-2.7%	COM	023135106
MSFT	MICROSOFT CORP	150,000	$51,081	7.9%	$307.21	0.0%	COM	594918104
—	LIBERTY MEDIA CORP DEL	558,000	$42,006	6.5%	$63.68	—	COM SER C FRMLA	531229854
MSGS	MADISON SQUARE GRDN SPRT COR	220,000	$41,371	6.4%	$188.93	0.0%	CL A	55825T103
META	META PLATFORMS INC	125,000	$35,873	5.6%	$245.05	0.0%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	700,000	$30,219	4.7%	$28.22	+31.7%	COM	90353T100
LYV	LIVE NATION ENTERTAINMENT IN	247,000	$22,504	3.5%	$80.00	-2.4%	COM	538034109
CRM	SALESFORCE INC	105,000	$22,182	3.4%	$201.68	0.0%	COM	79466L302
EXPE	EXPEDIA GROUP INC	200,000	$21,878	3.4%	$100.62	-3.4%	COM NEW	30212P303
FOUR	SHIFT4 PMTS INC	314,000	$21,324	3.3%	$55.71	+17.7%	CL A	82452J109
BKNG	BOOKING HOLDINGS INC	7,750	$20,928	3.2%	$2546.24	+2.1%	COM	09857L108
BABA	ALIBABA GROUP HLDG LTD	250,000	$20,838	3.2%	$83.35	—	SPONSORED ADS	01609W102
—	LIBERTY MEDIA CORP DEL	525,000	$20,801	3.2%	$39.62	—	COM C BRAVES GRP	531229888
TOST	TOAST INC	900,000	$20,313	3.1%	$19.96	0.0%	CL A	888787108
MSGS	MADISON SQUARE GRDN SPRT COR	100,000	$18,805	2.9%	$188.93	0.0%	Call	55825T103
GOOGL	ALPHABET INC	150,000	$17,955	2.8%	$98.93	+15.5%	CAP STK CL A	02079K305
LBRDK	LIBERTY BROADBAND CORP	210,000	$16,823	2.6%	$73.30	-1.2%	COM SER C	530307305
YOU	CLEAR SECURE INC	719,000	$16,659	2.6%	$25.66	-12.9%	COM CL A	18467V109
DASH	DOORDASH INC	200,000	$15,284	2.4%	$66.34	0.0%	CL A	25809K105
HTZ	HERTZ GLOBAL HLDGS INC	791,000	$14,546	2.3%	$16.39	0.0%	COM NEW	42806J700
TOST	TOAST INC	500,000	$11,285	1.7%	$19.96	0.0%	Put	888787108
ZGN	ERMENEGILDO ZEGNA N V	750,000	$9,510	1.5%	$12.39	+0.5%	ORD SHS	N30577105
IMAX	IMAX CORP	529,000	$8,988	1.4%	$15.90	+19.4%	COM	45245E109
JD	JD.COM INC	235,000	$8,021	1.2%	$34.13	—	SPON ADR CL A	47215P106
COMP	COMPASS INC	1,500,000	$5,250	0.8%	$3.28	0.0%	CL A	20464U100
—	PARAMOUNT GLOBAL	300,000	$4,773	0.7%	—	—	Call	92556H206
HTZWW	HERTZ GLOBAL HLDGS INC	200,000	$2,018	0.3%	$10.09	—	*W EXP 06/30/205	42806J148