Filed: 11/14/2022ACC: 0001172661-22-002555
📋 What this filing means
HONEYCOMB ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $752.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$752.7K
Total AUM (reported)
11.18M
Total Shares
Allocation by class
COM$453.3K60.2%
CL A$106.9K14.2%
UNIT SER 1$40.8K5.4%
COM NEW$39.0K5.2%
COM CL A$33.9K4.5%
COM SER C FRMLA$28.1K3.7%
SPONSORED ADS$25.7K3.4%
Portfolio Concentration
Top 3$183.5K24.4%
4–10$257.2K34.2%
11–25$281.7K37.4%
Rest$30.4K4.0%
Top 3 weight
24.4%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 11.18M
Sole
Full voting authority
11.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
MICROSOFT CORP
SOLEShares300K
TypeSH
Market value$69.9K
9.28%
Sole
300K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares427K
TypeSH
Market value$57.9K
7.70%
Sole
427K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.10M
TypeSH
Market value$55.6K
7.39%
Sole
2.10M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares225.71K
TypeSH
Market value$53.1K
7.06%
Sole
225.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares152.50K
TypeSH
Market value$40.8K
5.41%
Sole
152.50K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares416K
TypeSH
Market value$39.0K
5.18%
Sole
416K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares300K
TypeSH
Market value$33.9K
4.50%
Sole
300K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares20K
TypeSH
Market value$32.9K
4.37%
Sole
20K
Shared
0.00
None
0.00
INTUIT
SOLEShares75K
TypeSH
Market value$29.0K
3.86%
Sole
75K
Shared
0.00
None
0.00
SNAP INC
SOLEShares2.90M
TypeSH
Market value$28.5K
3.78%
Sole
2.90M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares480K
TypeSH
Market value$28.1K
3.73%
Sole
480K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares204K
TypeSH
Market value$27.5K
3.66%
Sole
204K
Shared
0.00
None
0.00
VISA INC
SOLEShares145K
TypeSH
Market value$25.8K
3.42%
Sole
145K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares321.48K
TypeSH
Market value$25.7K
3.42%
Sole
321.48K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares450K
TypeSH
Market value$21.5K
2.85%
Sole
450K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares200K
TypeSH
Market value$19.1K
2.54%
Sole
200K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares200K
TypeSH
Market value$18.9K
2.51%
Sole
200K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares200K
TypeSH
Market value$17.2K
2.29%
Sole
200K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares150K
TypeSH
Market value$16.2K
2.15%
Sole
150K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares50K
TypeSH
Market value$15.6K
2.08%
Sole
50K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares600K
TypeSH
Market value$15.3K
2.04%
Sole
600K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150K
TypeSH
Market value$14.3K
1.91%
Sole
150K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares100K
TypeSH
Market value$13.4K
1.78%
Sole
100K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares75K
TypeSH
Market value$12.3K
1.63%
Sole
75K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares150K
TypeSH
Market value$10.8K
1.43%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 300K | SH | $69.9K 9.28% | 300K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 427K | SH | $57.9K 7.70% | 427K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.10M | SH | $55.6K 7.39% | 2.10M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 225.71K | SH | $53.1K 7.06% | 225.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 152.50K | SH | $40.8K 5.41% | 152.50K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 416K | SH | $39.0K 5.18% | 416K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 300K | SH | $33.9K 4.50% | 300K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 20K | SH | $32.9K 4.37% | 20K | 0.00 | 0.00 |
INTUITSOLE | COM | 75K | SH | $29.0K 3.86% | 75K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 2.90M | SH | $28.5K 3.78% | 2.90M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 480K | SH | $28.1K 3.73% | 480K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 204K | SH | $27.5K 3.66% | 204K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 145K | SH | $25.8K 3.42% | 145K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 321.48K | SH | $25.7K 3.42% | 321.48K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 450K | SH | $21.5K 2.85% | 450K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 200K | SH | $19.1K 2.54% | 200K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 200K | SH | $18.9K 2.51% | 200K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 200K | SH | $17.2K 2.29% | 200K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 150K | SH | $16.2K 2.15% | 150K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 50K | SH | $15.6K 2.08% | 50K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 600K | SH | $15.3K 2.04% | 600K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 150K | SH | $14.3K 1.91% | 150K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 100K | SH | $13.4K 1.78% | 100K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 75K | SH | $12.3K 1.63% | 75K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 150K | SH | $10.8K 1.43% | 150K | 0.00 | 0.00 |
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