Filed: 5/15/2024ACC: 0001172661-24-002513
📋 What this filing means
HONEYCOMB ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $632.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$632.79M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM$375.65M59.4%
CL A$93.59M14.8%
COM CL A$40.58M6.4%
SHS$36.88M5.8%
CL C$34.23M5.4%
COM LBTY ONE S C$18.68M3.0%
CL A COM$17.96M2.8%
Portfolio Concentration
Top 3$174.60M27.6%
4–10$200.66M31.7%
11–25$224.78M35.5%
Rest$32.73M5.2%
Top 3 weight
27.6%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
6.79M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
APPLE INC
SOLEShares525K
TypeSH
Market value$90.03M
14.23%
Sole
525K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares250K
TypeSH
Market value$45.09M
7.13%
Sole
250K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares81.31K
TypeSH
Market value$39.48M
6.24%
Sole
81.31K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares300K
TypeSH
Market value$34.23M
5.41%
Sole
300K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75K
TypeSH
Market value$31.55M
4.99%
Sole
75K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares102.90K
TypeSH
Market value$29.84M
4.72%
Sole
102.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares150K
TypeSH
Market value$27.07M
4.28%
Sole
150K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares810.20K
TypeSH
Market value$26.75M
4.23%
Sole
810.20K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares89.40K
TypeSH
Market value$25.98M
4.11%
Sole
89.40K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares50K
TypeSH
Market value$25.23M
3.99%
Sole
50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares90K
TypeSH
Market value$23.75M
3.75%
Sole
90K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares284.74K
TypeSH
Market value$18.68M
2.95%
Sole
284.74K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares500K
TypeSH
Market value$18.64M
2.95%
Sole
500K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares150K
TypeSH
Market value$18.35M
2.90%
Sole
150K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares698K
TypeSH
Market value$17.96M
2.84%
Sole
698K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares150K
TypeSH
Market value$15.87M
2.51%
Sole
150K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares25K
TypeSH
Market value$15.18M
2.40%
Sole
25K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares650K
TypeSH
Market value$13.83M
2.18%
Sole
650K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15K
TypeSH
Market value$13.55M
2.14%
Sole
15K
Shared
0.00
None
0.00
SMART GLOBAL HLDGS INC
SOLEShares499K
TypeSH
Market value$13.13M
2.08%
Sole
499K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares75K
TypeSH
Market value$12.70M
2.01%
Sole
75K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares450K
TypeSH
Market value$11.78M
1.86%
Sole
450K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares13.40K
TypeSH
Market value$11.06M
1.75%
Sole
13.40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares35K
TypeSH
Market value$10.54M
1.67%
Sole
35K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares200K
TypeSH
Market value$9.76M
1.54%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 525K | SH | $90.03M 14.23% | 525K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 250K | SH | $45.09M 7.13% | 250K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 81.31K | SH | $39.48M 6.24% | 81.31K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 300K | SH | $34.23M 5.41% | 300K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75K | SH | $31.55M 4.99% | 75K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 102.90K | SH | $29.84M 4.72% | 102.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 150K | SH | $27.07M 4.28% | 150K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 810.20K | SH | $26.75M 4.23% | 810.20K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 89.40K | SH | $25.98M 4.11% | 89.40K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 50K | SH | $25.23M 3.99% | 50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 90K | SH | $23.75M 3.75% | 90K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 284.74K | SH | $18.68M 2.95% | 284.74K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 500K | SH | $18.64M 2.95% | 500K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 150K | SH | $18.35M 2.90% | 150K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 698K | SH | $17.96M 2.84% | 698K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 150K | SH | $15.87M 2.51% | 150K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 25K | SH | $15.18M 2.40% | 25K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 650K | SH | $13.83M 2.18% | 650K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15K | SH | $13.55M 2.14% | 15K | 0.00 | 0.00 |
SMART GLOBAL HLDGS INCSOLE | SHS | 499K | SH | $13.13M 2.08% | 499K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 75K | SH | $12.70M 2.01% | 75K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 450K | SH | $11.78M 1.86% | 450K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 13.40K | SH | $11.06M 1.75% | 13.40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 35K | SH | $10.54M 1.67% | 35K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 200K | SH | $9.76M 1.54% | 200K | 0.00 | 0.00 |
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