Filed: 8/14/2023ACC: 0001172661-23-003154
📋 What this filing means
HONEYCOMB ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $645.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$645.08M
Total AUM (reported)
11.44M
Total Shares
Allocation by class
COM$279.74M43.4%
CL A$169.50M26.3%
COM SER C FRMLA$42.01M6.5%
COM NEW$36.42M5.6%
SPONSORED ADS$20.84M3.2%
COM C BRAVES GRP$20.80M3.2%
CAP STK CL A$17.95M2.8%
Portfolio Concentration
Top 3$235.10M36.4%
4–10$206.26M32.0%
11–25$203.72M31.6%
Top 3 weight
36.4%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 11.44M
Sole
Full voting authority
11.44M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
AMAZON COM INC
SOLEShares950K
TypeSH
Market value$123.84M
19.20%
Sole
950K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares320K
TypeSH
Market value$60.18M
9.33%
Sole
320K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150K
TypeSH
Market value$51.08M
7.92%
Sole
150K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares558K
TypeSH
Market value$42.01M
6.51%
Sole
558K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares125K
TypeSH
Market value$35.87M
5.56%
Sole
125K
Shared
0.00
None
0.00
TOAST INC
SOLEShares1.40M
TypeSH
Market value$31.60M
4.90%
Sole
1.40M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares700K
TypeSH
Market value$30.22M
4.68%
Sole
700K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares247K
TypeSH
Market value$22.50M
3.49%
Sole
247K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares105K
TypeSH
Market value$22.18M
3.44%
Sole
105K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares200K
TypeSH
Market value$21.88M
3.39%
Sole
200K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares314K
TypeSH
Market value$21.32M
3.31%
Sole
314K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7.75K
TypeSH
Market value$20.93M
3.24%
Sole
7.75K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares250K
TypeSH
Market value$20.84M
3.23%
Sole
250K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares525K
TypeSH
Market value$20.80M
3.22%
Sole
525K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150K
TypeSH
Market value$17.95M
2.78%
Sole
150K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares210K
TypeSH
Market value$16.82M
2.61%
Sole
210K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares719K
TypeSH
Market value$16.66M
2.58%
Sole
719K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares200K
TypeSH
Market value$15.28M
2.37%
Sole
200K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares791K
TypeSH
Market value$14.55M
2.26%
Sole
791K
Shared
0.00
None
0.00
ERMENEGILDO ZEGNA N V
SOLEShares750K
TypeSH
Market value$9.51M
1.47%
Sole
750K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares529K
TypeSH
Market value$8.99M
1.39%
Sole
529K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares235K
TypeSH
Market value$8.02M
1.24%
Sole
235K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares1.50M
TypeSH
Market value$5.25M
0.81%
Sole
1.50M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares300K
TypeSH
Market value$4.77M
0.74%
Sole
300K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares200K
TypeSH
Market value$2.02M
0.31%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 950K | SH | $123.84M 19.20% | 950K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 320K | SH | $60.18M 9.33% | 320K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 150K | SH | $51.08M 7.92% | 150K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 558K | SH | $42.01M 6.51% | 558K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 125K | SH | $35.87M 5.56% | 125K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.40M | SH | $31.60M 4.90% | 1.40M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 700K | SH | $30.22M 4.68% | 700K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 247K | SH | $22.50M 3.49% | 247K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 105K | SH | $22.18M 3.44% | 105K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 200K | SH | $21.88M 3.39% | 200K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 314K | SH | $21.32M 3.31% | 314K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 7.75K | SH | $20.93M 3.24% | 7.75K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 250K | SH | $20.84M 3.23% | 250K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 525K | SH | $20.80M 3.22% | 525K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 150K | SH | $17.95M 2.78% | 150K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 210K | SH | $16.82M 2.61% | 210K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 719K | SH | $16.66M 2.58% | 719K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 200K | SH | $15.28M 2.37% | 200K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 791K | SH | $14.55M 2.26% | 791K | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 750K | SH | $9.51M 1.47% | 750K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 529K | SH | $8.99M 1.39% | 529K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 235K | SH | $8.02M 1.24% | 235K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 1.50M | SH | $5.25M 0.81% | 1.50M | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 300K | SH | $4.77M 0.74% | 300K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 200K | SH | $2.02M 0.31% | 200K | 0.00 | 0.00 |