News + Filings Holdings
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Honeycomb Asset Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
AMAZON COM INC
| AMZN | COM | 500,000 | 500,000 | 65,180,000,000 | 65,180,000,000 | 10.10 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 150,000 | 150,000 | 51,081,000,000 | 51,081,000,000 | 7.92 | 0.00 |
Hist
| 06/30/2023 |
Madison Square Garden Sports Corp.
| MSG | CL A | 220,000 | 220,000 | 41,371,000,000 | 41,371,000,000 | 6.41 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 125,000 | 125,000 | 35,872,500,000 | 35,872,500,000 | 5.56 | |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 105,000 | 105,000 | 22,182,300,000 | 22,182,300,000 | 3.44 | |
Hist
| 06/30/2023 |
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 250,000 | 250,000 | 20,837,500,000 | 20,837,500,000 | 3.23 | |
Hist
| 06/30/2023 |
Liberty Media Corp
| BATRK | Common | 525,000 | 525,000 | 20,800,500,000 | 20,800,500,000 | 3.22 | 0.09 |
Hist
| 06/30/2023 |
Toast, Inc.
| TOST | Common | 900,000 | 900,000 | 20,313,000,000 | 20,313,000,000 | 3.15 | |
Hist
| 06/30/2023 |
Madison Square Garden Sports Corp.
| MSG | CL A | 100,000 | 100,000 | 18,805,000,000 | 18,805,000,000 | 2.92 | |
Hist
| 06/30/2023 |
DoorDash, Inc.
| DASH | COM | 200,000 | 200,000 | 15,284,000,000 | 15,284,000,000 | 2.37 | |
Hist
| 06/30/2023 |
HERTZ GLOBAL HOLDINGS, INC
| HTZZ | COM | 791,000 | 791,000 | 14,546,490,000 | 14,546,490,000 | 2.26 | 0.25 |
Hist
| 06/30/2023 |
Toast, Inc.
| TOST | PUT | 500,000 | 500,000 | 11,285,000,000 | 11,285,000,000 | 1.75 | |
Hist
| 06/30/2023 |
JD.com, Inc.
| JD | Common | 235,000 | 235,000 | 8,020,550,000 | 8,020,550,000 | 1.24 | |
Hist
| 06/30/2023 |
Compass, Inc.
| COMP | CL A | 1,500,000 | 1,500,000 | 5,250,000,000 | 5,250,000,000 | 0.81 | |
Hist
| 06/30/2023 |
Paramount Global
| VIAC | CL B | 300,000 | 300,000 | 4,773,000,000 | 4,773,000,000 | 0.74 | |
Hist
| 06/30/2023 |
HERTZ GLOBAL HOLDINGS, INC
| HTZWW | *W EXP 06/30/205 | 200,000 | 200,000 | 2,018,000,000 | 2,018,000,000 | 0.31 | |
Hist
| 06/30/2023 |
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