Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $268,086 (100.0% shares, 0.0% debt)

Holdings (19)

NVDA NVIDIA CORPORATION 15.0%

Value ($000) $40,287 Shares 300,000 Est. Cost $134.50 Unrealized +2.4%

AMZN AMAZON COM INC 14.3%

Value ($000) $38,393 Shares 175,000 Est. Cost $193.67 Unrealized +5.6%

MSFT MICROSOFT CORP 10.2%

Value ($000) $27,398 Shares 65,000 Est. Cost $422.64 Unrealized -0.1%

DELL DELL TECHNOLOGIES INC 8.6%

Value ($000) $23,048 Shares 200,000 Est. Cost $114.08 Unrealized +8.0%

ORCL ORACLE CORP 7.8%

Value ($000) $20,830 Shares 125,000 Est. Cost $175.85 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 7.2%

Value ($000) $19,329 Shares 175,000 Est. Cost $92.47 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 6.8%

Value ($000) $18,096 Shares 300,000 Est. Cost $71.41 Unrealized 0.0%

GOOGL ALPHABET INC 5.3%

Value ($000) $14,198 Shares 75,000 Est. Cost $174.14 Unrealized 0.0%

VST VISTRA CORP 3.9%

Value ($000) $10,340 Shares 75,000 Est. Cost $137.88 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 3.5%

Value ($000) $9,366 Shares 125,000 Est. Cost $70.94 Unrealized 0.0%

APP APPLOVIN CORP 3.4%

Value ($000) $9,229 Shares 28,500 Est. Cost $252.97 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 3.2%

Value ($000) $8,521 Shares 75,000 Est. Cost $118.54 Unrealized 0.0%

INTU INTUIT 2.9%

Value ($000) $7,856 Shares 12,500 Est. Cost $634.69 Unrealized 0.0%

SPHR SPHERE ENTERTAINMENT CO 1.9%

Value ($000) $5,040 Shares 125,000 Est. Cost $43.04 Unrealized -2.8%

PDD PDD HOLDINGS INC 1.8%

Value ($000) $4,850 Shares 50,000 Est. Cost $96.99 Unrealized —

NWSA NEWS CORP NEW 1.8%

Value ($000) $4,820 Shares 175,000 Est. Cost $22.78 Unrealized +21.5%

YOU CLEAR SECURE INC 1.0%

Value ($000) $2,664 Shares 100,000 Est. Cost $29.28 Unrealized 0.0%

HUT HUT 8 CORP 0.7%

Value ($000) $1,926 Shares 94,000 Est. Cost $20.42 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 0.7%

Value ($000) $1,897 Shares 135,000 Est. Cost $14.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	300,000	$40,287	15.0%	$134.50	+2.4%	COM	67066G104
AMZN	AMAZON COM INC	175,000	$38,393	14.3%	$193.67	+5.6%	COM	023135106
MSFT	MICROSOFT CORP	65,000	$27,398	10.2%	$422.64	-0.1%	COM	594918104
DELL	DELL TECHNOLOGIES INC	200,000	$23,048	8.6%	$114.08	+8.0%	CL C	24703L202
ORCL	ORACLE CORP	125,000	$20,830	7.8%	$175.85	0.0%	COM	68389X105
MRVL	MARVELL TECHNOLOGY INC	175,000	$19,329	7.2%	$92.47	0.0%	COM	573874104
UBER	UBER TECHNOLOGIES INC	300,000	$18,096	6.8%	$71.41	0.0%	COM	90353T100
GOOGL	ALPHABET INC	75,000	$14,198	5.3%	$174.14	0.0%	CAP STK CL A	02079K305
VST	VISTRA CORP	75,000	$10,340	3.9%	$137.88	0.0%	COM	92840M102
PCOR	PROCORE TECHNOLOGIES INC	125,000	$9,366	3.5%	$70.94	0.0%	COM	74275K108
APP	APPLOVIN CORP	28,500	$9,229	3.4%	$252.97	0.0%	COM CL A	03831W108
VRT	VERTIV HOLDINGS CO	75,000	$8,521	3.2%	$118.54	0.0%	COM CL A	92537N108
INTU	INTUIT	12,500	$7,856	2.9%	$634.69	0.0%	COM	461202103
SPHR	SPHERE ENTERTAINMENT CO	125,000	$5,040	1.9%	$43.04	-2.8%	CL A	55826T102
PDD	PDD HOLDINGS INC	50,000	$4,850	1.8%	$96.99	—	SPONSORED ADS	722304102
NWSA	NEWS CORP NEW	175,000	$4,820	1.8%	$22.78	+21.5%	CL A	65249B109
YOU	CLEAR SECURE INC	100,000	$2,664	1.0%	$29.28	0.0%	COM CL A	18467V109
HUT	HUT 8 CORP	94,000	$1,926	0.7%	$20.42	0.0%	COM	44812J104
CORZ	CORE SCIENTIFIC INC NEW	135,000	$1,897	0.7%	$14.77	0.0%	COM	21874A106