Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $384,780 (100.0% shares, 0.0% debt)

Holdings (26)

AMZN AMAZON COM INC 15.1%

Value ($000) $57,975 Shares 300,000 Est. Cost $166.40 Unrealized +10.4%

AAPL APPLE INC 13.7%

Value ($000) $52,655 Shares 250,000 Est. Cost $180.74 Unrealized +2.4%

SPOT SPOTIFY TECHNOLOGY S A 8.6%

Value ($000) $32,948 Shares 105,000 Est. Cost $229.99 Unrealized +30.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.8%

Value ($000) $26,176 Shares 150,600 Est. Cost $173.81 Unrealized —

UBER UBER TECHNOLOGIES INC 5.2%

Value ($000) $19,987 Shares 275,000 Est. Cost $69.50 Unrealized 0.0%

AMZN AMAZON COM INC 5.0%

Value ($000) $19,325 Shares 100,000 Est. Cost $166.40 Unrealized +10.4%

VRT VERTIV HOLDINGS CO 4.7%

Value ($000) $18,180 Shares 210,000 Est. Cost $90.84 Unrealized 0.0%

— ARISTA NETWORKS INC 4.6%

Value ($000) $17,524 Shares 50,000 Est. Cost $289.98 Unrealized —

DELL DELL TECHNOLOGIES INC 3.7%

Value ($000) $14,067 Shares 102,000 Est. Cost $86.86 Unrealized +50.4%

NWSA NEWS CORP NEW 3.2%

Value ($000) $12,407 Shares 450,000 Est. Cost $22.78 Unrealized +12.2%

ESTC ELASTIC N V 3.0%

Value ($000) $11,391 Shares 100,000 Est. Cost $105.02 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.8%

Value ($000) $10,917 Shares 83,000 Est. Cost $125.19 Unrealized 0.0%

SAP SAP SE 2.6%

Value ($000) $10,086 Shares 50,000 Est. Cost $201.71 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 2.4%

Value ($000) $9,339 Shares 130,000 Est. Cost $62.88 Unrealized —

APO APOLLO GLOBAL MGMT INC 2.3%

Value ($000) $8,855 Shares 75,000 Est. Cost $110.88 Unrealized 0.0%

YOU CLEAR SECURE INC 2.2%

Value ($000) $8,420 Shares 450,000 Est. Cost $23.08 Unrealized -24.6%

WMG WARNER MUSIC GROUP CORP 2.0%

Value ($000) $7,663 Shares 250,000 Est. Cost $32.22 Unrealized -4.9%

W WAYFAIR INC 1.7%

Value ($000) $6,644 Shares 126,000 Est. Cost $59.38 Unrealized 0.0%

EQIX EQUINIX INC 1.7%

Value ($000) $6,355 Shares 8,400 Est. Cost $807.48 Unrealized -9.3%

OKTA OKTA INC 1.5%

Value ($000) $5,617 Shares 60,000 Est. Cost $94.67 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 1.4%

Value ($000) $5,516 Shares 40,000 Est. Cost $120.31 Unrealized 0.0%

TSLA TESLA INC 1.3%

Value ($000) $4,947 Shares 25,000 Est. Cost $174.77 Unrealized 0.0%

VRNS VARONIS SYS INC 1.2%

Value ($000) $4,797 Shares 100,000 Est. Cost $47.62 Unrealized -7.0%

LYV LIVE NATION ENTERTAINMENT IN 1.2%

Value ($000) $4,687 Shares 50,000 Est. Cost $86.06 Unrealized +9.9%

VST VISTRA CORP 1.1%

Value ($000) $4,299 Shares 50,000 Est. Cost $82.71 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 1.0%

Value ($000) $4,005 Shares 20,000 Est. Cost $201.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	300,000	$57,975	15.1%	$166.40	+10.4%	COM	023135106
AAPL	APPLE INC	250,000	$52,655	13.7%	$180.74	+2.4%	COM	037833100
SPOT	SPOTIFY TECHNOLOGY S A	105,000	$32,948	8.6%	$229.99	+30.9%	SHS	L8681T102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,600	$26,176	6.8%	$173.81	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	275,000	$19,987	5.2%	$69.50	0.0%	COM	90353T100
AMZN	AMAZON COM INC	100,000	$19,325	5.0%	$166.40	+10.4%	Call	023135106
VRT	VERTIV HOLDINGS CO	210,000	$18,180	4.7%	$90.84	0.0%	COM CL A	92537N108
—	ARISTA NETWORKS INC	50,000	$17,524	4.6%	$289.98	—	COM	040413106
DELL	DELL TECHNOLOGIES INC	102,000	$14,067	3.7%	$86.86	+50.4%	CL C	24703L202
NWSA	NEWS CORP NEW	450,000	$12,407	3.2%	$22.78	+12.2%	CL A	65249B109
ESTC	ELASTIC N V	100,000	$11,391	3.0%	$105.02	0.0%	ORD SHS	N14506104
MU	MICRON TECHNOLOGY INC	83,000	$10,917	2.8%	$125.19	0.0%	COM	595112103
SAP	SAP SE	50,000	$10,086	2.6%	$201.71	—	SPON ADR	803054204
FWONK	LIBERTY MEDIA CORP DEL	130,000	$9,339	2.4%	$62.88	—	COM LBTY ONE S C	531229755
APO	APOLLO GLOBAL MGMT INC	75,000	$8,855	2.3%	$110.88	0.0%	COM	03769M106
YOU	CLEAR SECURE INC	450,000	$8,420	2.2%	$23.08	-24.6%	COM CL A	18467V109
WMG	WARNER MUSIC GROUP CORP	250,000	$7,663	2.0%	$32.22	-4.9%	COM CL A	934550203
W	WAYFAIR INC	126,000	$6,644	1.7%	$59.38	0.0%	CL A	94419L101
EQIX	EQUINIX INC	8,400	$6,355	1.7%	$807.48	-9.3%	COM	29444U700
OKTA	OKTA INC	60,000	$5,617	1.5%	$94.67	0.0%	CL A	679295105
GWRE	GUIDEWIRE SOFTWARE INC	40,000	$5,516	1.4%	$120.31	0.0%	COM	40171V100
TSLA	TESLA INC	25,000	$4,947	1.3%	$174.77	0.0%	COM	88160R101
VRNS	VARONIS SYS INC	100,000	$4,797	1.2%	$47.62	-7.0%	COM	922280102
LYV	LIVE NATION ENTERTAINMENT IN	50,000	$4,687	1.2%	$86.06	+9.9%	COM	538034109
VST	VISTRA CORP	50,000	$4,299	1.1%	$82.71	0.0%	COM	92840M102
CEG	CONSTELLATION ENERGY CORP	20,000	$4,005	1.0%	$201.97	0.0%	COM	21037T109