13F-HR filed by Honeycomb Asset Management LP
Honeycomb Asset Management LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 37 holding rows worth $779,496,000.
- Accession
- 0001172661-22-001461
- Filer
- CIK 1675688
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 37 entries on the cover page, a total value of $779,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,496,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 249,498 | $55,331,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 375,000 | $51,315,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $48,899,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 100,000 | $48,084,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 125,000 | $45,318,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 416,600 | $34,282,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 100,000 | $32,609,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 230,000 | $31,547,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 50,000 | $31,484,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 450,000 | $31,428,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,000 | $28,013,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $27,845,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125,000 | $24,459,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100,000 | $23,946,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000,000 | $23,630,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 275,000 | $23,040,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $21,868,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000,000 | $21,730,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 370,000 | $19,865,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49,000 | $16,973,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 550,000 | $14,784,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 336,758 | $12,746,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 350,000 | $12,597,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 100,000 | $12,029,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $11,574,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200,000 | $11,014,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,250,000 | $10,813,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 150,000 | $10,757,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $8,388,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 200,000 | $8,200,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 31,500 | $6,870,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 499,000 | $4,980,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 50,000 | $4,763,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 250,000 | $3,378,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 250,000 | $2,760,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 30,803 | $1,945,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 345,701 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001461 | this filing | 2022-05-16 | acceptance time not in the bulk data set |