Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $425,248 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 18.5%

Value ($000) $78,495 Shares 248,600 Est. Cost $314.10 Unrealized +3.3%

META META PLATFORMS INC 16.0%

Value ($000) $67,908 Shares 226,200 Est. Cost $269.28 Unrealized +11.1%

UBER UBER TECHNOLOGIES INC 8.7%

Value ($000) $36,792 Shares 800,000 Est. Cost $30.40 Unrealized +50.3%

FWONK LIBERTY MEDIA CORP DEL 6.6%

Value ($000) $28,035 Shares 450,000 Est. Cost $62.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.9%

Value ($000) $20,646 Shares 200,800 Est. Cost $108.55 Unrealized 0.0%

GOOGL ALPHABET INC 4.6%

Value ($000) $19,629 Shares 150,000 Est. Cost $98.93 Unrealized +29.8%

APP APPLOVIN CORP 4.5%

Value ($000) $18,942 Shares 474,014 Est. Cost $35.47 Unrealized 0.0%

CRM SALESFORCE INC 4.3%

Value ($000) $18,250 Shares 90,000 Est. Cost $201.68 Unrealized +5.8%

BATRK ATLANTA BRAVES HLDGS INC 4.2%

Value ($000) $17,865 Shares 500,000 Est. Cost $37.85 Unrealized 0.0%

DIS DISNEY WALT CO 3.8%

Value ($000) $16,210 Shares 200,000 Est. Cost $83.44 Unrealized 0.0%

DIS DISNEY WALT CO 3.8%

Value ($000) $16,210 Shares 200,000 Est. Cost $83.44 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 3.6%

Value ($000) $15,420 Shares 5,000 Est. Cost $2546.24 Unrealized +17.0%

MSGS MADISON SQUARE GRDN SPRT COR 2.6%

Value ($000) $11,133 Shares 63,147 Est. Cost $188.93 Unrealized -0.4%

VRT VERTIV HOLDINGS CO 2.2%

Value ($000) $9,300 Shares 250,000 Est. Cost $32.86 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 2.1%

Value ($000) $9,132 Shares 100,000 Est. Cost $73.30 Unrealized +14.0%

YOU CLEAR SECURE INC 1.9%

Value ($000) $8,111 Shares 426,000 Est. Cost $25.66 Unrealized -21.4%

IMAX IMAX CORP 1.4%

Value ($000) $6,086 Shares 315,000 Est. Cost $15.90 Unrealized +15.9%

NWSA NEWS CORP NEW 1.4%

Value ($000) $6,018 Shares 300,000 Est. Cost $19.91 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 1.4%

Value ($000) $5,997 Shares 191,000 Est. Cost $29.49 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 1.3%

Value ($000) $5,537 Shares 100,000 Est. Cost $55.71 Unrealized +9.4%

— ROCKET LAB USA INC 1.0%

Value ($000) $4,380 Shares 1,000,000 Est. Cost $4.38 Unrealized —

SHOP SHOPIFY INC 0.6%

Value ($000) $2,729 Shares 50,000 Est. Cost $60.59 Unrealized 0.0%

— GLOBALSTAR INC 0.6%

Value ($000) $2,424 Shares 1,850,000 Est. Cost $1.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	248,600	$78,495	18.5%	$314.10	+3.3%	COM	594918104
META	META PLATFORMS INC	226,200	$67,908	16.0%	$269.28	+11.1%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	800,000	$36,792	8.7%	$30.40	+50.3%	COM	90353T100
FWONK	LIBERTY MEDIA CORP DEL	450,000	$28,035	6.6%	$62.30	—	COM LBTY ONE S C	531229755
AMD	ADVANCED MICRO DEVICES INC	200,800	$20,646	4.9%	$108.55	0.0%	COM	007903107
GOOGL	ALPHABET INC	150,000	$19,629	4.6%	$98.93	+29.8%	CAP STK CL A	02079K305
APP	APPLOVIN CORP	474,014	$18,942	4.5%	$35.47	0.0%	COM CL A	03831W108
CRM	SALESFORCE INC	90,000	$18,250	4.3%	$201.68	+5.8%	COM	79466L302
BATRK	ATLANTA BRAVES HLDGS INC	500,000	$17,865	4.2%	$37.85	0.0%	COM SER C	047726302
DIS	DISNEY WALT CO	200,000	$16,210	3.8%	$83.44	0.0%	COM	254687106
DIS	DISNEY WALT CO	200,000	$16,210	3.8%	$83.44	0.0%	Call	254687106
BKNG	BOOKING HOLDINGS INC	5,000	$15,420	3.6%	$2546.24	+17.0%	COM	09857L108
MSGS	MADISON SQUARE GRDN SPRT COR	63,147	$11,133	2.6%	$188.93	-0.4%	CL A	55825T103
VRT	VERTIV HOLDINGS CO	250,000	$9,300	2.2%	$32.86	0.0%	COM CL A	92537N108
LBRDK	LIBERTY BROADBAND CORP	100,000	$9,132	2.1%	$73.30	+14.0%	COM SER C	530307305
YOU	CLEAR SECURE INC	426,000	$8,111	1.9%	$25.66	-21.4%	COM CL A	18467V109
IMAX	IMAX CORP	315,000	$6,086	1.4%	$15.90	+15.9%	COM	45245E109
NWSA	NEWS CORP NEW	300,000	$6,018	1.4%	$19.91	0.0%	CL A	65249B109
WMG	WARNER MUSIC GROUP CORP	191,000	$5,997	1.4%	$29.49	0.0%	COM CL A	934550203
FOUR	SHIFT4 PMTS INC	100,000	$5,537	1.3%	$55.71	+9.4%	CL A	82452J109
—	ROCKET LAB USA INC	1,000,000	$4,380	1.0%	$4.38	—	COM	773122106
SHOP	SHOPIFY INC	50,000	$2,729	0.6%	$60.59	0.0%	CL A	82509L107
—	GLOBALSTAR INC	1,850,000	$2,424	0.6%	$1.31	—	COM	378973408