13F HOLDINGS REPORT
Honeycomb Asset Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002328
Total Value
$485.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 583,000 | $43.6M | 9.00% |
| 2 | ADOBE SYSTEMS INCORPORATED | ADBE | 84,000 | $32.4M | 6.67% |
| 3 | VANECK ETF TRUST | 92189F676 | 100,000 | $26.3M | 5.43% |
| 4 | UBER TECHNOLOGIES INC | UBER | 800,000 | $25.4M | 5.23% |
| 5 | VERISK ANALYTICS INC | VRSK | 115,000 | $22.1M | 4.55% |
| 6 | TENABLE HLDGS INC | 88025T102 | 450,000 | $21.4M | 4.41% |
| 7 | ALPHABET INC | GOOG | 200,000 | $20.7M | 4.28% |
| 8 | AMAZON COM INC | AMZN | 200,000 | $20.7M | 4.26% |
| 9 | SPOTIFY TECHNOLOGY S A | SPOT | 150,000 | $20.0M | 4.13% |
| 10 | DISNEY WALT CO | 254687106 | 200,000 | $20.0M | 4.13% |
| 11 | LIVE NATION ENTERTAINMENT IN | LYV | 275,000 | $19.3M | 3.97% |
| 12 | IMAX CORP | IMAX | 1,000,000 | $19.2M | 3.95% |
| 13 | LIBERTY MEDIA CORP DEL | FWONB | 250,000 | $18.7M | 3.86% |
| 14 | SAP SE | SAPGF | 125,000 | $15.8M | 3.26% |
| 15 | NETFLIX INC | NFLX | 40,000 | $13.8M | 2.85% |
| 16 | BILL HOLDINGS INC | BILL | 160,000 | $13.0M | 2.68% |
| 17 | SHIFT4 PMTS INC | 82452J109 | 169,000 | $12.8M | 2.64% |
| 18 | FISERV INC | FISV | 100,000 | $11.3M | 2.33% |
| 19 | DECKERS OUTDOOR CORP | DECK | 25,000 | $11.2M | 2.32% |
| 20 | VODAFONE GROUP PLC NEW | 92857W308 | 1,000,000 | $11.0M | 2.28% |
| 21 | GLOBAL PMTS INC | 37940X102 | 100,000 | $10.5M | 2.17% |
| 22 | BLOCK INC | BSQKZ | 150,000 | $10.3M | 2.12% |
| 23 | EXPEDIA GROUP INC | EXPE | 100,000 | $9.7M | 2.00% |
| 24 | WORLD WRESTLING ENTMT INC | 98156Q108 | 100,000 | $9.1M | 1.88% |
| 25 | WARNER MUSIC GROUP CORP | WMG | 242,000 | $8.1M | 1.67% |
| 26 | AT&T INC | T-PC | 400,000 | $7.7M | 1.59% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 75,000 | $7.4M | 1.52% |
| 28 | CLEAR SECURE INC | YOU | 277,000 | $7.2M | 1.49% |
| 29 | ERMENEGILDO ZEGNA N V | ZGN | 500,000 | $6.8M | 1.41% |
| 30 | BOOKING HOLDINGS INC | BKNG | 2,000 | $5.3M | 1.09% |
| 31 | LIBERTY BROADBAND CORP | LBRDP | 50,000 | $4.1M | 0.84% |