13F HOLDINGS REPORT
Honeycomb Asset Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003154
Total Value
$645.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 500,000 | $65.2M | 10.10% |
| 2 | AMAZON COM INC | AMZN | 450,000 | $58.7M | 9.09% |
| 3 | MICROSOFT CORP | MSFT | 150,000 | $51.1M | 7.92% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 558,000 | $42.0M | 6.51% |
| 5 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 220,000 | $41.4M | 6.41% |
| 6 | META PLATFORMS INC | META | 125,000 | $35.9M | 5.56% |
| 7 | UBER TECHNOLOGIES INC | UBER | 700,000 | $30.2M | 4.68% |
| 8 | LIVE NATION ENTERTAINMENT IN | LYV | 247,000 | $22.5M | 3.49% |
| 9 | SALESFORCE INC | CRM | 105,000 | $22.2M | 3.44% |
| 10 | EXPEDIA GROUP INC | EXPE | 200,000 | $21.9M | 3.39% |
| 11 | SHIFT4 PMTS INC | 82452J109 | 314,000 | $21.3M | 3.31% |
| 12 | BOOKING HOLDINGS INC | BKNG | 7,750 | $20.9M | 3.24% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 250,000 | $20.8M | 3.23% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 525,000 | $20.8M | 3.22% |
| 15 | TOAST INC | TOST | 900,000 | $20.3M | 3.15% |
| 16 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 100,000 | $18.8M | 2.92% |
| 17 | ALPHABET INC | GOOG | 150,000 | $18.0M | 2.78% |
| 18 | LIBERTY BROADBAND CORP | LBRDP | 210,000 | $16.8M | 2.61% |
| 19 | CLEAR SECURE INC | YOU | 719,000 | $16.7M | 2.58% |
| 20 | DOORDASH INC | DASH | 200,000 | $15.3M | 2.37% |
| 21 | HERTZ GLOBAL HLDGS INC | HTZWW | 791,000 | $14.5M | 2.26% |
| 22 | TOAST INC | TOST | 500,000 | $11.3M | 1.75% |
| 23 | ERMENEGILDO ZEGNA N V | ZGN | 750,000 | $9.5M | 1.47% |
| 24 | IMAX CORP | IMAX | 529,000 | $9.0M | 1.39% |
| 25 | JD.COM INC | JDCMF | 235,000 | $8.0M | 1.24% |
| 26 | COMPASS INC | COMP | 1,500,000 | $5.3M | 0.81% |
| 27 | PARAMOUNT GLOBAL | 92556H206 | 300,000 | $4.8M | 0.74% |
| 28 | HERTZ GLOBAL HLDGS INC | HTZWW | 200,000 | $2.0M | 0.31% |