Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $632,788 (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 8.1%

Value ($000) $51,444 Shares 300,000 Est. Cost $180.25 Unrealized 0.0%

META META PLATFORMS INC 6.2%

Value ($000) $39,482 Shares 81,308 Est. Cost $269.28 Unrealized +64.6%

AAPL APPLE INC 6.1%

Value ($000) $38,583 Shares 225,000 Est. Cost $180.25 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 5.4%

Value ($000) $34,233 Shares 300,000 Est. Cost $86.86 Unrealized +4.3%

MSFT MICROSOFT CORP 5.0%

Value ($000) $31,554 Shares 75,000 Est. Cost $399.26 Unrealized 0.0%

— ARISTA NETWORKS INC 4.7%

Value ($000) $29,839 Shares 102,900 Est. Cost $289.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.3%

Value ($000) $27,074 Shares 150,000 Est. Cost $174.81 Unrealized 0.0%

AMZN AMAZON COM INC 4.3%

Value ($000) $27,057 Shares 150,000 Est. Cost $149.09 Unrealized +12.0%

WMG WARNER MUSIC GROUP CORP 4.2%

Value ($000) $26,753 Shares 810,200 Est. Cost $32.22 Unrealized +3.2%

ADBE ADOBE INC 4.0%

Value ($000) $25,230 Shares 50,000 Est. Cost $573.19 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 3.8%

Value ($000) $23,751 Shares 90,000 Est. Cost $218.14 Unrealized +7.7%

FWONK LIBERTY MEDIA CORP DEL 3.0%

Value ($000) $18,679 Shares 284,739 Est. Cost $62.88 Unrealized —

CART MAPLEBEAR INC 2.9%

Value ($000) $18,645 Shares 500,000 Est. Cost $28.03 Unrealized +4.4%

DIS DISNEY WALT CO 2.9%

Value ($000) $18,354 Shares 150,000 Est. Cost $102.38 Unrealized 0.0%

AMZN AMAZON COM INC 2.9%

Value ($000) $18,038 Shares 100,000 Est. Cost $149.09 Unrealized +12.0%

LYV LIVE NATION ENTERTAINMENT IN 2.5%

Value ($000) $15,866 Shares 150,000 Est. Cost $86.06 Unrealized +9.9%

NFLX NETFLIX INC 2.4%

Value ($000) $15,183 Shares 25,000 Est. Cost $56.38 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 2.3%

Value ($000) $14,532 Shares 50,000 Est. Cost $321.44 Unrealized 0.0%

YOU CLEAR SECURE INC 2.2%

Value ($000) $13,826 Shares 650,000 Est. Cost $23.08 Unrealized -18.8%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $13,553 Shares 15,000 Est. Cost $46.31 Unrealized +56.4%

— SMART GLOBAL HLDGS INC 2.1%

Value ($000) $13,134 Shares 499,000 Est. Cost $26.32 Unrealized —

— ENDEAVOR GROUP HLDGS INC 2.0%

Value ($000) $12,865 Shares 500,000 Est. Cost $23.73 Unrealized —

QCOM QUALCOMM INC 2.0%

Value ($000) $12,698 Shares 75,000 Est. Cost $148.53 Unrealized 0.0%

NWSA NEWS CORP NEW 1.9%

Value ($000) $11,781 Shares 450,000 Est. Cost $22.78 Unrealized +9.9%

CHTR CHARTER COMMUNICATIONS INC N 1.8%

Value ($000) $11,451 Shares 39,400 Est. Cost $321.44 Unrealized 0.0%

EQIX EQUINIX INC 1.7%

Value ($000) $11,059 Shares 13,400 Est. Cost $807.48 Unrealized 0.0%

CRM SALESFORCE INC 1.7%

Value ($000) $10,541 Shares 35,000 Est. Cost $285.15 Unrealized 0.0%

Z ZILLOW GROUP INC 1.5%

Value ($000) $9,756 Shares 200,000 Est. Cost — Unrealized —

MDB MONGODB INC 1.4%

Value ($000) $8,966 Shares 25,000 Est. Cost $408.58 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 1.2%

Value ($000) $7,381 Shares 40,000 Est. Cost $188.93 Unrealized -1.6%

COHR COHERENT CORP 1.0%

Value ($000) $6,214 Shares 102,500 Est. Cost $54.83 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.9%

Value ($000) $5,458 Shares 250,000 Est. Cost $19.66 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.8%

Value ($000) $5,095 Shares 198,000 Est. Cost $23.73 Unrealized —

VRNS VARONIS SYS INC 0.7%

Value ($000) $4,717 Shares 100,000 Est. Cost $47.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	300,000	$51,444	8.1%	$180.25	0.0%	Call	037833100
META	META PLATFORMS INC	81,308	$39,482	6.2%	$269.28	+64.6%	CL A	30303M102
AAPL	APPLE INC	225,000	$38,583	6.1%	$180.25	0.0%	COM	037833100
DELL	DELL TECHNOLOGIES INC	300,000	$34,233	5.4%	$86.86	+4.3%	CL C	24703L202
MSFT	MICROSOFT CORP	75,000	$31,554	5.0%	$399.26	0.0%	COM	594918104
—	ARISTA NETWORKS INC	102,900	$29,839	4.7%	$289.98	—	COM	040413106
AMD	ADVANCED MICRO DEVICES INC	150,000	$27,074	4.3%	$174.81	0.0%	COM	007903107
AMZN	AMAZON COM INC	150,000	$27,057	4.3%	$149.09	+12.0%	COM	023135106
WMG	WARNER MUSIC GROUP CORP	810,200	$26,753	4.2%	$32.22	+3.2%	COM CL A	934550203
ADBE	ADOBE INC	50,000	$25,230	4.0%	$573.19	0.0%	COM	00724F101
SPOT	SPOTIFY TECHNOLOGY S A	90,000	$23,751	3.8%	$218.14	+7.7%	SHS	L8681T102
FWONK	LIBERTY MEDIA CORP DEL	284,739	$18,679	3.0%	$62.88	—	COM LBTY ONE S C	531229755
CART	MAPLEBEAR INC	500,000	$18,645	2.9%	$28.03	+4.4%	COM	565394103
DIS	DISNEY WALT CO	150,000	$18,354	2.9%	$102.38	0.0%	COM	254687106
AMZN	AMAZON COM INC	100,000	$18,038	2.9%	$149.09	+12.0%	Call	023135106
LYV	LIVE NATION ENTERTAINMENT IN	150,000	$15,866	2.5%	$86.06	+9.9%	COM	538034109
NFLX	NETFLIX INC	25,000	$15,183	2.4%	$56.38	0.0%	COM	64110L106
CHTR	CHARTER COMMUNICATIONS INC N	50,000	$14,532	2.3%	$321.44	0.0%	Call	16119P108
YOU	CLEAR SECURE INC	650,000	$13,826	2.2%	$23.08	-18.8%	COM CL A	18467V109
NVDA	NVIDIA CORPORATION	15,000	$13,553	2.1%	$46.31	+56.4%	COM	67066G104
—	SMART GLOBAL HLDGS INC	499,000	$13,134	2.1%	$26.32	—	SHS	G8232Y101
—	ENDEAVOR GROUP HLDGS INC	500,000	$12,865	2.0%	$23.73	—	Call	29260Y109
QCOM	QUALCOMM INC	75,000	$12,698	2.0%	$148.53	0.0%	COM	747525103
NWSA	NEWS CORP NEW	450,000	$11,781	1.9%	$22.78	+9.9%	CL A	65249B109
CHTR	CHARTER COMMUNICATIONS INC N	39,400	$11,451	1.8%	$321.44	0.0%	CL A	16119P108
EQIX	EQUINIX INC	13,400	$11,059	1.7%	$807.48	0.0%	COM	29444U700
CRM	SALESFORCE INC	35,000	$10,541	1.7%	$285.15	0.0%	COM	79466L302
Z	ZILLOW GROUP INC	200,000	$9,756	1.5%	—	—	Call	98954M200
MDB	MONGODB INC	25,000	$8,966	1.4%	$408.58	0.0%	CL A	60937P106
MSGS	MADISON SQUARE GRDN SPRT COR	40,000	$7,381	1.2%	$188.93	-1.6%	CL A	55825T103
COHR	COHERENT CORP	102,500	$6,214	1.0%	$54.83	0.0%	COM	19247G107
—	PARAMOUNT GLOBAL	250,000	$5,458	0.9%	$19.66	—	Call	92556H107
—	ENDEAVOR GROUP HLDGS INC	198,000	$5,095	0.8%	$23.73	—	CL A COM	29260Y109
VRNS	VARONIS SYS INC	100,000	$4,717	0.7%	$47.62	0.0%	COM	922280102