Filed: 11/14/2024ACC: 0001172661-24-005227
📋 What this filing means
HONEYCOMB ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $283.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$283.09M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$138.14M48.8%
CL A$34.35M12.1%
SHS$32.51M11.5%
COM CL A$27.44M9.7%
TR UNIT$24.10M8.5%
COM LBTY ONE S C$12.48M4.4%
CL C$5.93M2.1%
Portfolio Concentration
Top 3$101.68M35.9%
4–10$109.46M38.7%
11–25$71.95M25.4%
Top 3 weight
35.9%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.96M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
APPLE INC
SOLEShares200K
TypeSH
Market value$46.60M
16.46%
Sole
200K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares75K
TypeSH
Market value$27.64M
9.76%
Sole
75K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares700K
TypeSH
Market value$27.44M
9.69%
Sole
700K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares42K
TypeSH
Market value$24.10M
8.51%
Sole
42K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares475K
TypeSH
Market value$20.99M
7.41%
Sole
475K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares150K
TypeSH
Market value$18.74M
6.62%
Sole
150K
Shared
0.00
None
0.00
TESLA INC
SOLEShares50K
TypeSH
Market value$13.08M
4.62%
Sole
50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares161.15K
TypeSH
Market value$12.48M
4.41%
Sole
161.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$10.76M
3.80%
Sole
25K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares350K
TypeSH
Market value$9.32M
3.29%
Sole
350K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50K
TypeSH
Market value$9.32M
3.29%
Sole
50K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares22.60K
TypeSH
Market value$8.67M
3.06%
Sole
22.60K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares150K
TypeSH
Market value$8.47M
2.99%
Sole
150K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10K
TypeSH
Market value$7.09M
2.51%
Sole
10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50K
TypeSH
Market value$6.07M
2.14%
Sole
50K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$5.93M
2.09%
Sole
50K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares14.70K
TypeSH
Market value$4.87M
1.72%
Sole
14.70K
Shared
0.00
None
0.00
ROCKET LAB USA INC
SOLEShares500K
TypeSH
Market value$4.87M
1.72%
Sole
500K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares25K
TypeSH
Market value$4.47M
1.58%
Sole
25K
Shared
0.00
None
0.00
FOX CORP
SOLEShares100K
TypeSH
Market value$4.23M
1.50%
Sole
100K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares440K
TypeSH
Market value$4.04M
1.43%
Sole
440K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares250K
TypeSH
Market value$3.53M
1.25%
Sole
250K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares70.30K
TypeSH
Market value$383.1K
0.14%
Sole
70.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 200K | SH | $46.60M 16.46% | 200K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 75K | SH | $27.64M 9.76% | 75K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 700K | SH | $27.44M 9.69% | 700K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42K | SH | $24.10M 8.51% | 42K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 475K | SH | $20.99M 7.41% | 475K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 150K | SH | $18.74M 6.62% | 150K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 50K | SH | $13.08M 4.62% | 50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 161.15K | SH | $12.48M 4.41% | 161.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $10.76M 3.80% | 25K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 350K | SH | $9.32M 3.29% | 350K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50K | SH | $9.32M 3.29% | 50K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 22.60K | SH | $8.67M 3.06% | 22.60K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 150K | SH | $8.47M 2.99% | 150K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10K | SH | $7.09M 2.51% | 10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50K | SH | $6.07M 2.14% | 50K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 50K | SH | $5.93M 2.09% | 50K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 14.70K | SH | $4.87M 1.72% | 14.70K | 0.00 | 0.00 |
ROCKET LAB USA INCSOLE | COM | 500K | SH | $4.87M 1.72% | 500K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 25K | SH | $4.47M 1.58% | 25K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 100K | SH | $4.23M 1.50% | 100K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 440K | SH | $4.04M 1.43% | 440K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 250K | SH | $3.53M 1.25% | 250K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 70.30K | SH | $383.1K 0.14% | 70.30K | 0.00 | 0.00 |