13F-HR filed by Honeycomb Asset Management LP
Honeycomb Asset Management LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 44 holding rows worth $1,499,713,000.
- Accession
- 0001172661-22-000794
- Filer
- CIK 1675688
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 44 entries on the cover page, a total value of $1,499,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,499,713,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 37,500 | $125,038,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 450,000 | $97,520,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 180,000 | $85,493,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 253,550 | $85,282,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $79,570,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 125,000 | $75,305,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 282,386 | $66,087,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,000 | $50,448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,719 | $45,539,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 800,000 | $44,936,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,000 | $44,541,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 205,149 | $42,004,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 300,000 | $35,886,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 750,000 | $35,273,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 800,000 | $34,544,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,240,240 | $32,730,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200,000 | $32,302,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 500,000 | $30,175,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,900 | $29,273,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 250,000 | $28,425,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 75,000 | $26,949,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 411,000 | $26,386,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 162,317 | $26,149,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 727,005 | $25,998,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 139,553 | $24,856,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100,000 | $23,403,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 300,000 | $23,235,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 750,000 | $22,035,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,000 | $20,661,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 50,000 | $19,065,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 27,266 | $17,972,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 500,000 | $15,350,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 200,000 | $15,248,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000,000 | $14,610,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $14,390,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,000 | $14,177,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 450,000 | $14,117,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 300,000 | $14,109,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100,000 | $11,370,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 175,000 | $11,067,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 1,000,000 | $10,010,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 250,000 | $6,150,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 30,803 | $1,828,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 345,701 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000794 | this filing | 2022-02-14 | acceptance time not in the bulk data set |