Filed: 2/14/2025ACC: 0001172661-25-001131
📋 What this filing means
HONEYCOMB ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $268.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$268.09M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$195.72M73.0%
CL C$23.05M8.6%
COM CL A$20.41M7.6%
CAP STK CL A$14.20M5.3%
CL A$9.86M3.7%
SPONSORED ADS$4.85M1.8%
Portfolio Concentration
Top 3$106.08M39.6%
4–10$115.21M43.0%
11–25$46.80M17.5%
Top 3 weight
39.6%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
NVIDIA CORPORATION
SOLEShares300K
TypeSH
Market value$40.29M
15.03%
Sole
300K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares175K
TypeSH
Market value$38.39M
14.32%
Sole
175K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65K
TypeSH
Market value$27.40M
10.22%
Sole
65K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares200K
TypeSH
Market value$23.05M
8.60%
Sole
200K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares125K
TypeSH
Market value$20.83M
7.77%
Sole
125K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares175K
TypeSH
Market value$19.33M
7.21%
Sole
175K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares300K
TypeSH
Market value$18.10M
6.75%
Sole
300K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75K
TypeSH
Market value$14.20M
5.30%
Sole
75K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares75K
TypeSH
Market value$10.34M
3.86%
Sole
75K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares125K
TypeSH
Market value$9.37M
3.49%
Sole
125K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares28.50K
TypeSH
Market value$9.23M
3.44%
Sole
28.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares75K
TypeSH
Market value$8.52M
3.18%
Sole
75K
Shared
0.00
None
0.00
INTUIT
SOLEShares12.50K
TypeSH
Market value$7.86M
2.93%
Sole
12.50K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares125K
TypeSH
Market value$5.04M
1.88%
Sole
125K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares50K
TypeSH
Market value$4.85M
1.81%
Sole
50K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares175K
TypeSH
Market value$4.82M
1.80%
Sole
175K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares100K
TypeSH
Market value$2.66M
0.99%
Sole
100K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares94K
TypeSH
Market value$1.93M
0.72%
Sole
94K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares135K
TypeSH
Market value$1.90M
0.71%
Sole
135K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 300K | SH | $40.29M 15.03% | 300K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 175K | SH | $38.39M 14.32% | 175K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65K | SH | $27.40M 10.22% | 65K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 200K | SH | $23.05M 8.60% | 200K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 125K | SH | $20.83M 7.77% | 125K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 175K | SH | $19.33M 7.21% | 175K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 300K | SH | $18.10M 6.75% | 300K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 75K | SH | $14.20M 5.30% | 75K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 75K | SH | $10.34M 3.86% | 75K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 125K | SH | $9.37M 3.49% | 125K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 28.50K | SH | $9.23M 3.44% | 28.50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 75K | SH | $8.52M 3.18% | 75K | 0.00 | 0.00 |
INTUITSOLE | COM | 12.50K | SH | $7.86M 2.93% | 12.50K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 125K | SH | $5.04M 1.88% | 125K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 50K | SH | $4.85M 1.81% | 50K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 175K | SH | $4.82M 1.80% | 175K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 100K | SH | $2.66M 0.99% | 100K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 94K | SH | $1.93M 0.72% | 94K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 135K | SH | $1.90M 0.71% | 135K | 0.00 | 0.00 |