Filed: 8/14/2024ACC: 0001172661-24-003559
📋 What this filing means
HONEYCOMB ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $384.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$384.78M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$221.84M57.7%
COM CL A$34.26M8.9%
SHS$32.95M8.6%
SPONSORED ADS$26.18M6.8%
CL A$24.67M6.4%
CL C$14.07M3.7%
ORD SHS$11.39M3.0%
Portfolio Concentration
Top 3$162.90M42.3%
4–10$119.73M31.1%
11–25$102.15M26.5%
Top 3 weight
42.3%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
AMAZON COM INC
SOLEShares400K
TypeSH
Market value$77.30M
20.09%
Sole
400K
Shared
0.00
None
0.00
APPLE INC
SOLEShares250K
TypeSH
Market value$52.66M
13.68%
Sole
250K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares105K
TypeSH
Market value$32.95M
8.56%
Sole
105K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares150.60K
TypeSH
Market value$26.18M
6.80%
Sole
150.60K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares275K
TypeSH
Market value$19.99M
5.19%
Sole
275K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares210K
TypeSH
Market value$18.18M
4.72%
Sole
210K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares50K
TypeSH
Market value$17.52M
4.55%
Sole
50K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares102K
TypeSH
Market value$14.07M
3.66%
Sole
102K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares450K
TypeSH
Market value$12.41M
3.22%
Sole
450K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares100K
TypeSH
Market value$11.39M
2.96%
Sole
100K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares83K
TypeSH
Market value$10.92M
2.84%
Sole
83K
Shared
0.00
None
0.00
SAP SE
SOLEShares50K
TypeSH
Market value$10.09M
2.62%
Sole
50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares130K
TypeSH
Market value$9.34M
2.43%
Sole
130K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares75K
TypeSH
Market value$8.86M
2.30%
Sole
75K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares450K
TypeSH
Market value$8.42M
2.19%
Sole
450K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares250K
TypeSH
Market value$7.66M
1.99%
Sole
250K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares126K
TypeSH
Market value$6.64M
1.73%
Sole
126K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares8.40K
TypeSH
Market value$6.36M
1.65%
Sole
8.40K
Shared
0.00
None
0.00
OKTA INC
SOLEShares60K
TypeSH
Market value$5.62M
1.46%
Sole
60K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares40K
TypeSH
Market value$5.52M
1.43%
Sole
40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25K
TypeSH
Market value$4.95M
1.29%
Sole
25K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares100K
TypeSH
Market value$4.80M
1.25%
Sole
100K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares50K
TypeSH
Market value$4.69M
1.22%
Sole
50K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares50K
TypeSH
Market value$4.30M
1.12%
Sole
50K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares20K
TypeSH
Market value$4.01M
1.04%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 400K | SH | $77.30M 20.09% | 400K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 250K | SH | $52.66M 13.68% | 250K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 105K | SH | $32.95M 8.56% | 105K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 150.60K | SH | $26.18M 6.80% | 150.60K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 275K | SH | $19.99M 5.19% | 275K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 210K | SH | $18.18M 4.72% | 210K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 50K | SH | $17.52M 4.55% | 50K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 102K | SH | $14.07M 3.66% | 102K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 450K | SH | $12.41M 3.22% | 450K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 100K | SH | $11.39M 2.96% | 100K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 83K | SH | $10.92M 2.84% | 83K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 50K | SH | $10.09M 2.62% | 50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 130K | SH | $9.34M 2.43% | 130K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 75K | SH | $8.86M 2.30% | 75K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 450K | SH | $8.42M 2.19% | 450K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 250K | SH | $7.66M 1.99% | 250K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 126K | SH | $6.64M 1.73% | 126K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 8.40K | SH | $6.36M 1.65% | 8.40K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 60K | SH | $5.62M 1.46% | 60K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 40K | SH | $5.52M 1.43% | 40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25K | SH | $4.95M 1.29% | 25K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 100K | SH | $4.80M 1.25% | 100K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 50K | SH | $4.69M 1.22% | 50K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 50K | SH | $4.30M 1.12% | 50K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 20K | SH | $4.01M 1.04% | 20K | 0.00 | 0.00 |