13F-HR filed by Honeycomb Asset Management LP
Honeycomb Asset Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 41 holding rows worth $1,631,010,000.
- Accession
- 0001172661-21-002349
- Filer
- CIK 1675688
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 41 entries on the cover page, a total value of $1,631,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,631,010,000 with VALUE read as thousands by filing date, 13F file number 028-17825. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $107,388,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 350,000 | $98,672,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 350,000 | $94,927,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 262,303 | $89,023,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 150,000 | $86,358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,559 | $81,700,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,438 | $76,995,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 450,000 | $73,755,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 225,000 | $53,964,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 487,247 | $50,138,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 150,000 | $47,858,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 315,000 | $46,932,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 201,804 | $45,475,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 175,000 | $43,731,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 200,000 | $43,500,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 750,000 | $41,948,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 215,640 | $39,393,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 58,135 | $39,304,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 549,857 | $39,023,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 400,000 | $34,820,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 750,000 | $30,788,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 125,000 | $30,723,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 162,317 | $28,032,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 450,000 | $27,536,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 525,000 | $26,240,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300,000 | $26,115,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 345,000 | $25,485,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,900 | $25,392,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 400,000 | $24,156,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 675,000 | $21,843,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 562,510 | $21,083,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 203,252 | $19,535,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 265,000 | $18,237,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,250 | $17,971,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 500,000 | $13,925,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 1,000,000 | $10,140,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 840,000 | $8,770,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 100,000 | $7,741,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $7,185,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100,000 | $4,995,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 345,701 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002349 | this filing | 2021-11-15 | acceptance time not in the bulk data set |