Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HONEYCOMB ASSET MANAGEMENT LP | 08-15-2022 | 06-30-2022 | 28 | 401,167,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC | COM CL A | 1 | $50,258,000 | 255,260 | 12.53 | 255,260 | +Inf | 06-30-2022 | |
| UBER TECHNOLOGIES INC | COM | 2 | $37,980,000 | 1,856,302 | 9.47 | 1,856,302 | +Inf | 06-30-2022 | |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 3 | $30,466,000 | 480,000 | 7.59 | 480,000 | +Inf | 06-30-2022 | |
| META PLATFORMS INC | CL A | 4 | $29,309,000 | 181,761 | 7.31 | 5.46 | -80,542 | -30.71 | 06-30-2022 |
