Honeycomb Asset Management LP Closed Holding Positions

Honeycomb Asset Management LP

  • $591 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
416,600
$73.1 - $82.57 $30.5M - $34.4M
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
100,000
$136.59 - $243.0 $13.7M - $24.3M
CFLT
Confluent, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
200,000
$17.76 - $43.64 $3.55M - $8.73M
FWONA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
30,803
$51.27 - $63.37 $1.58M - $1.95M
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,250,000
$4.32 - $9.06 $5.4M - $11.3M
ASTS
Ast Space Mobile, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
499,000
$6.11 - $10.59 $3.05M - $5.28M
AVGO
Broadcom Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$485.81 - $634.85 $24.3M - $31.7M
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
31,500
$168.75 - $231.43 $5.32M - $7.29M
MQ
Marqeta, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
250,000
$6.63 - $11.62 $1.66M - $2.91M
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
150,000
$43.53 - $72.96 $6.53M - $10.9M
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
200,000
$27.17 - $43.35 $5.43M - $8.67M
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100,000
$212.26 - $354.33 $21.2M - $35.4M
PAYC
Paycom Software, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
49,000
$259.97 - $358.64 $12.7M - $17.6M
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
100,000
$54.53 - $129.12 $5.45M - $12.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
275,000
$34.91 - $84.48 $9.6M - $23.2M
HOOD
Robinhood Markets, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
250,000
$6.89 - $13.83 $1.72M - $3.46M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
205,149
$156.77 - $227.08 $32.2M - $46.6M
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 16, 2022
75,000
$312.92 - $396.75 $23.5M - $29.8M
Longview Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
CPNG
Coupang, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
750,000
$15.45 - $28.72 $11.6M - $21.5M
DT
Dynatrace, Inc.

Technology
Q1 2022 Filed on May 16, 2022
500,000
$38.66 - $59.3 $19.3M - $29.7M
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on May 16, 2022
250,000
$58.34 - $109.5 $14.6M - $27.4M
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on May 16, 2022
300,000
$43.2 - $76.43 $13M - $22.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on May 16, 2022
180,000
$416.25 - $477.71 $74.9M - $86M
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on May 16, 2022
100,000
$58.34 - $109.5 $5.83M - $11M
TRI
Thomson Reuters Corp

Industrials
Q1 2022 Filed on May 16, 2022
300,000
$98.37 - $117.16 $29.5M - $35.1M
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on May 16, 2022
139,553
$118.76 - $174.6 $16.6M - $24.4M
CHGG
Chegg, Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
500,000
$24.13 - $36.43 $12.1M - $18.2M
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 16, 2022
50,000
$238.66 - $350.42 $11.9M - $17.5M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 16, 2022
15,000
$51.26 - $136.31 $769K - $2.04M
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 14, 2022
675,000
$28.85 - $34.99 $19.5M - $23.6M
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
203,252
$69.2 - $112.96 $14.1M - $23M
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
525,000
$31.74 - $56.6 $16.7M - $29.7M
BFLY
Butterfly Network, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
840,000
$6.39 - $11.22 $5.37M - $9.42M
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
562,510
$29.69 - $47.0 $16.7M - $26.4M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
400,000
$42.07 - $66.11 $16.8M - $26.4M
Cyrusone Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
150,000
$248.17 - $369.23 $37.2M - $55.4M
XPOA
Dpcm Capital, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
890,000
$9.67 - $9.88 $8.61M - $8.79M
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,500,000
$3.05 - $4.31 $4.58M - $6.46M
Fast Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
800,765
N/A
Bowx Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,866,420
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,209,075
$14.53 - $19.58 $17.6M - $23.7M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
465,000
$32.41 - $40.57 $15.1M - $18.9M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
175,000
$24.35 - $29.88 $4.26M - $5.23M
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
100,000
$125.92 - $164.64 $12.6M - $16.5M
MCHP
Microchip Technology Inc

Technology
Q3 2021 Filed on Nov 15, 2021
210,000
$65.99 - $83.04 $13.9M - $17.4M
OUT
Outfront Media Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
100,000
$21.6 - $25.2 $2.16M - $2.52M
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,015,958
$29.37 - $51.67 $29.8M - $52.5M
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