13F-HR filed by Honeycomb Asset Management LP
Honeycomb Asset Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 31 holding rows worth $752,711,000.
- Accession
- 0001172661-22-002555
- Filer
- CIK 1675688
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 31 entries on the cover page, a total value of $752,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,711,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 300,000 | $69,870,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 427,000 | $57,935,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,600,000 | $42,400,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 177,210 | $41,722,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 152,500 | $40,757,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 416,000 | $38,975,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300,000 | $33,900,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20,000 | $32,864,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 75,000 | $29,049,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,900,000 | $28,478,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 480,000 | $28,080,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 204,000 | $27,522,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 145,000 | $25,759,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 321,475 | $25,715,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 450,000 | $21,488,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 200,000 | $19,106,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200,000 | $18,866,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200,000 | $17,214,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 150,000 | $16,208,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,000 | $15,631,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 600,000 | $15,336,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,000 | $14,348,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $13,417,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 500,000 | $13,250,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75,000 | $12,284,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 48,500 | $11,419,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 150,000 | $10,761,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,000 | $9,440,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 357,816 | $8,180,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,000 | $7,604,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 307,000 | $5,133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002555 | this filing | 2022-11-14 | acceptance time not in the bulk data set |