Filed: 11/14/2023ACC: 0001172661-23-004047
📋 What this filing means
HONEYCOMB ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $425.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$425.25M
Total AUM (reported)
8.19M
Total Shares
Allocation by class
COM$214.91M50.5%
CL A$93.32M21.9%
COM CL A$42.35M10.0%
COM LBTY ONE S C$28.04M6.6%
COM SER C$27.00M6.3%
CAP STK CL A$19.63M4.6%
Portfolio Concentration
Top 3$183.19M43.1%
4–10$155.79M36.6%
11–25$86.27M20.3%
Top 3 weight
43.1%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 8.19M
Sole
Full voting authority
8.19M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
MICROSOFT CORP
SOLEShares248.60K
TypeSH
Market value$78.50M
18.46%
Sole
248.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares226.20K
TypeSH
Market value$67.91M
15.97%
Sole
226.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares800K
TypeSH
Market value$36.79M
8.65%
Sole
800K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares400K
TypeSH
Market value$32.42M
7.62%
Sole
400K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares450K
TypeSH
Market value$28.04M
6.59%
Sole
450K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares200.80K
TypeSH
Market value$20.65M
4.86%
Sole
200.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150K
TypeSH
Market value$19.63M
4.62%
Sole
150K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares474.01K
TypeSH
Market value$18.94M
4.45%
Sole
474.01K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares90K
TypeSH
Market value$18.25M
4.29%
Sole
90K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares500K
TypeSH
Market value$17.86M
4.20%
Sole
500K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5K
TypeSH
Market value$15.42M
3.63%
Sole
5K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares63.15K
TypeSH
Market value$11.13M
2.62%
Sole
63.15K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares250K
TypeSH
Market value$9.30M
2.19%
Sole
250K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares100K
TypeSH
Market value$9.13M
2.15%
Sole
100K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares426K
TypeSH
Market value$8.11M
1.91%
Sole
426K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares315K
TypeSH
Market value$6.09M
1.43%
Sole
315K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares300K
TypeSH
Market value$6.02M
1.42%
Sole
300K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares191K
TypeSH
Market value$6.00M
1.41%
Sole
191K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares100K
TypeSH
Market value$5.54M
1.30%
Sole
100K
Shared
0.00
None
0.00
ROCKET LAB USA INC
SOLEShares1M
TypeSH
Market value$4.38M
1.03%
Sole
1M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares50K
TypeSH
Market value$2.73M
0.64%
Sole
50K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares1.85M
TypeSH
Market value$2.42M
0.57%
Sole
1.85M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 248.60K | SH | $78.50M 18.46% | 248.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 226.20K | SH | $67.91M 15.97% | 226.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 800K | SH | $36.79M 8.65% | 800K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 400K | SH | $32.42M 7.62% | 400K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 450K | SH | $28.04M 6.59% | 450K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 200.80K | SH | $20.65M 4.86% | 200.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 150K | SH | $19.63M 4.62% | 150K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 474.01K | SH | $18.94M 4.45% | 474.01K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 90K | SH | $18.25M 4.29% | 90K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 500K | SH | $17.86M 4.20% | 500K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5K | SH | $15.42M 3.63% | 5K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 63.15K | SH | $11.13M 2.62% | 63.15K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 250K | SH | $9.30M 2.19% | 250K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 100K | SH | $9.13M 2.15% | 100K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 426K | SH | $8.11M 1.91% | 426K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 315K | SH | $6.09M 1.43% | 315K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 300K | SH | $6.02M 1.42% | 300K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 191K | SH | $6.00M 1.41% | 191K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 100K | SH | $5.54M 1.30% | 100K | 0.00 | 0.00 |
ROCKET LAB USA INCSOLE | COM | 1M | SH | $4.38M 1.03% | 1M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 50K | SH | $2.73M 0.64% | 50K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 1.85M | SH | $2.42M 0.57% | 1.85M | 0.00 | 0.00 |