Filed: 5/15/2023ACC: 0001172661-23-002328
📋 What this filing means
HONEYCOMB ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $484.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$484.98M
Total AUM (reported)
8.02M
Total Shares
Allocation by class
COM$260.51M53.7%
COM SER C FRMLA$62.33M12.9%
CL A$32.23M6.6%
SEMICONDUCTR ETF$26.32M5.4%
CAP STK CL A$20.75M4.3%
SHS$20.04M4.1%
SPON ADR$15.82M3.3%
Portfolio Concentration
Top 3$121.02M25.0%
4–10$150.28M31.0%
11–25$182.87M37.7%
Rest$30.81M6.4%
Top 3 weight
25.0%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 8.02M
Sole
Full voting authority
8.02M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares833K
TypeSH
Market value$62.33M
12.85%
Sole
833K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares84K
TypeSH
Market value$32.37M
6.67%
Sole
84K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares100K
TypeSH
Market value$26.32M
5.43%
Sole
100K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares800K
TypeSH
Market value$25.36M
5.23%
Sole
800K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares115K
TypeSH
Market value$22.06M
4.55%
Sole
115K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares450K
TypeSH
Market value$21.38M
4.41%
Sole
450K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares200K
TypeSH
Market value$20.75M
4.28%
Sole
200K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200K
TypeSH
Market value$20.66M
4.26%
Sole
200K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares150K
TypeSH
Market value$20.04M
4.13%
Sole
150K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares200K
TypeSH
Market value$20.03M
4.13%
Sole
200K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares275K
TypeSH
Market value$19.25M
3.97%
Sole
275K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares1M
TypeSH
Market value$19.18M
3.95%
Sole
1M
Shared
0.00
None
0.00
SAP SE
SOLEShares125K
TypeSH
Market value$15.82M
3.26%
Sole
125K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares40K
TypeSH
Market value$13.82M
2.85%
Sole
40K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares160K
TypeSH
Market value$12.98M
2.68%
Sole
160K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares169K
TypeSH
Market value$12.81M
2.64%
Sole
169K
Shared
0.00
None
0.00
FISERV INC
SOLEShares100K
TypeSH
Market value$11.30M
2.33%
Sole
100K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares25K
TypeSH
Market value$11.24M
2.32%
Sole
25K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares1M
TypeSH
Market value$11.04M
2.28%
Sole
1M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares100K
TypeSH
Market value$10.52M
2.17%
Sole
100K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares150K
TypeSH
Market value$10.30M
2.12%
Sole
150K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares100K
TypeSH
Market value$9.70M
2.00%
Sole
100K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares100K
TypeSH
Market value$9.13M
1.88%
Sole
100K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares242K
TypeSH
Market value$8.08M
1.67%
Sole
242K
Shared
0.00
None
0.00
AT&T INC
SOLEShares400K
TypeSH
Market value$7.70M
1.59%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 833K | SH | $62.33M 12.85% | 833K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 84K | SH | $32.37M 6.67% | 84K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 100K | SH | $26.32M 5.43% | 100K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 800K | SH | $25.36M 5.23% | 800K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 115K | SH | $22.06M 4.55% | 115K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 450K | SH | $21.38M 4.41% | 450K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 200K | SH | $20.75M 4.28% | 200K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200K | SH | $20.66M 4.26% | 200K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 150K | SH | $20.04M 4.13% | 150K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 200K | SH | $20.03M 4.13% | 200K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 275K | SH | $19.25M 3.97% | 275K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 1M | SH | $19.18M 3.95% | 1M | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 125K | SH | $15.82M 3.26% | 125K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 40K | SH | $13.82M 2.85% | 40K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 160K | SH | $12.98M 2.68% | 160K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 169K | SH | $12.81M 2.64% | 169K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 100K | SH | $11.30M 2.33% | 100K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 25K | SH | $11.24M 2.32% | 25K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 1M | SH | $11.04M 2.28% | 1M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 100K | SH | $10.52M 2.17% | 100K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 150K | SH | $10.30M 2.12% | 150K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 100K | SH | $9.70M 2.00% | 100K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 100K | SH | $9.13M 1.88% | 100K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 242K | SH | $8.08M 1.67% | 242K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 400K | SH | $7.70M 1.59% | 400K | 0.00 | 0.00 |
Page 1 of 2