Honeycomb Asset Management LP Quant / Systematic

Location: New York, NY

CIK: 0001675688 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (23)

AAPL APPLE INC 16.5%

Value $46.6M Shares 200,000 Est. Cost $180.74 Unrealized +22.8%

SPOT SPOTIFY TECHNOLOGY S A 9.8%

Value $27.64M Shares 75,000 Est. Cost $229.99 Unrealized +44.6%

DKNG DRAFTKINGS INC NEW 9.7%

Value $27.44M Shares 700,000 Est. Cost $36.12 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 8.5%

Value $24.1M Shares 42,000 Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 7.4%

Value $20.99M Shares 475,000 Est. Cost $43.04 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 6.6%

Value $18.74M Shares 150,000 Est. Cost $112.08 Unrealized +1.1%

TSLA TESLA INC 4.6%

Value $13.08M Shares 50,000 Est. Cost $201.41 Unrealized +13.2%

FWONK LIBERTY MEDIA CORP DEL 4.4%

Value $12.48M Shares 161,149 Est. Cost $65.69 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $10.76M Shares 25,000 Est. Cost $423.10 Unrealized 0.0%

NWSA NEWS CORP NEW 3.3%

Value $9.32M Shares 350,000 Est. Cost $22.78 Unrealized +18.1%

AMZN AMAZON COM INC 3.3%

Value $9.316M Shares 50,000 Est. Cost $166.40 Unrealized +9.7%

— ARISTA NETWORKS INC 3.1%

Value $8.673M Shares 22,597 Est. Cost $289.98 Unrealized —

VRNS VARONIS SYS INC 3.0%

Value $8.475M Shares 150,000 Est. Cost $49.27 Unrealized +6.7%

NFLX NETFLIX INC 2.5%

Value $7.093M Shares 10,000 Est. Cost $66.88 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.1%

Value $6.072M Shares 50,000 Est. Cost $118.07 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 2.1%

Value $5.927M Shares 50,000 Est. Cost $86.86 Unrealized +31.1%

ETN EATON CORP PLC 1.7%

Value $4.872M Shares 14,700 Est. Cost $301.25 Unrealized 0.0%

— ROCKET LAB USA INC 1.7%

Value $4.865M Shares 500,000 Est. Cost — Unrealized —

NOVT NOVANTA INC 1.6%

Value $4.473M Shares 25,000 Est. Cost $173.82 Unrealized 0.0%

FOXA FOX CORP 1.5%

Value $4.233M Shares 100,000 Est. Cost $38.28 Unrealized 0.0%

BGC BGC GROUP INC 1.4%

Value $4.039M Shares 440,000 Est. Cost $9.24 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 1.2%

Value $3.533M Shares 250,000 Est. Cost $13.20 Unrealized 0.0%

— CONTEXTLOGIC INC 0.1%

Value $383K Shares 70,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	200,000	$46.6M	16.5%	$180.74	+22.8%	COM	037833100
SPOT	SPOTIFY TECHNOLOGY S A	75,000	$27.64M	9.8%	$229.99	+44.6%	SHS	L8681T102
DKNG	DRAFTKINGS INC NEW	700,000	$27.44M	9.7%	$36.12	0.0%	COM CL A	26142V105
SPY	SPDR S&P 500 ETF TR	42,000	$24.1M	8.5%	—	—	Put	78462F103
SPHR	SPHERE ENTERTAINMENT CO	475,000	$20.99M	7.4%	$43.04	0.0%	CL A	55826T102
APO	APOLLO GLOBAL MGMT INC	150,000	$18.74M	6.6%	$112.08	+1.1%	COM	03769M106
TSLA	TESLA INC	50,000	$13.08M	4.6%	$201.41	+13.2%	COM	88160R101
FWONK	LIBERTY MEDIA CORP DEL	161,149	$12.48M	4.4%	$65.69	—	COM LBTY ONE S C	531229755
MSFT	MICROSOFT CORP	25,000	$10.76M	3.8%	$423.10	0.0%	COM	594918104
NWSA	NEWS CORP NEW	350,000	$9.32M	3.3%	$22.78	+18.1%	CL A	65249B109
AMZN	AMAZON COM INC	50,000	$9.316M	3.3%	$166.40	+9.7%	COM	023135106
—	ARISTA NETWORKS INC	22,597	$8.673M	3.1%	$289.98	—	COM	040413106
VRNS	VARONIS SYS INC	150,000	$8.475M	3.0%	$49.27	+6.7%	COM	922280102
NFLX	NETFLIX INC	10,000	$7.093M	2.5%	$66.88	0.0%	COM	64110L106
NVDA	NVIDIA CORPORATION	50,000	$6.072M	2.1%	$118.07	0.0%	COM	67066G104
DELL	DELL TECHNOLOGIES INC	50,000	$5.927M	2.1%	$86.86	+31.1%	CL C	24703L202
ETN	EATON CORP PLC	14,700	$4.872M	1.7%	$301.25	0.0%	SHS	G29183103
—	ROCKET LAB USA INC	500,000	$4.865M	1.7%	—	—	Put	773122106
NOVT	NOVANTA INC	25,000	$4.473M	1.6%	$173.82	0.0%	COM	67000B104
FOXA	FOX CORP	100,000	$4.233M	1.5%	$38.28	0.0%	CL A COM	35137L105
BGC	BGC GROUP INC	440,000	$4.039M	1.4%	$9.24	0.0%	CL A	088929104
DBRG	DIGITALBRIDGE GROUP INC	250,000	$3.533M	1.2%	$13.20	0.0%	CL A NEW	25401T603
—	CONTEXTLOGIC INC	70,300	$383K	0.1%	—	—	Call	21077C305