13F-HR filed by Honeycomb Asset Management LP
Honeycomb Asset Management LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 28 holding rows worth $401,167,000.
- Accession
- 0001172661-22-001981
- Filer
- CIK 1675688
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 28 entries on the cover page, a total value of $401,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,167,000 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 | 255,260 | $50,258,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 480,000 | $30,466,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 181,761 | $29,309,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $24,756,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $23,776,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 250,000 | $23,708,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 224,849 | $20,920,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,000,000 | $20,460,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 856,302 | $17,520,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $15,932,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200,000 | $13,968,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 100,000 | $13,862,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,000 | $12,768,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100,000 | $11,144,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 180,387 | $11,087,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 125,000 | $10,323,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 790,000 | $10,223,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 250,000 | $8,190,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 395,616 | $7,912,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 26,000 | $7,817,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,000,000 | $7,160,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 129,900 | $6,789,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200,000 | $4,936,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 210,000 | $4,899,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 200,000 | $4,872,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150,000 | $4,667,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100,000 | $3,324,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 345,701 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001981 | this filing | 2022-08-15 | acceptance time not in the bulk data set |