Honeycomb Asset Management LP Quant / Systematic

Location: New York, NY

CIK: 0001675688 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON COM INC 9.1%

Value $19.03M Shares 100,000 Est. Cost $193.67 Unrealized +12.0%

MSFT MICROSOFT CORP 9.0%

Value $18.77M Shares 50,000 Est. Cost $422.64 Unrealized -4.2%

META META PLATFORMS INC 5.7%

Value $11.87M Shares 20,600 Est. Cost $643.25 Unrealized 0.0%

CLS CELESTICA INC 5.6%

Value $11.82M Shares 150,000 Est. Cost $106.09 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 5.3%

Value $11.06M Shares 30,000 Est. Cost $357.69 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%

Value $9.628M Shares 58,000 Est. Cost $166.00 Unrealized —

INTU INTUIT 4.5%

Value $9.517M Shares 15,500 Est. Cost $627.48 Unrealized -4.8%

ADBE ADOBE INC 4.5%

Value $9.396M Shares 24,500 Est. Cost $428.84 Unrealized 0.0%

TWLO TWILIO INC 4.5%

Value $9.35M Shares 95,500 Est. Cost $118.50 Unrealized 0.0%

CHWY CHEWY INC 4.2%

Value $8.768M Shares 269,700 Est. Cost $35.87 Unrealized 0.0%

MNDY MONDAY COM LTD 4.1%

Value $8.511M Shares 35,000 Est. Cost $264.28 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 3.9%

Value $8.218M Shares 40,000 Est. Cost $233.26 Unrealized 0.0%

PINS PINTEREST INC 3.7%

Value $7.75M Shares 250,000 Est. Cost $33.88 Unrealized 0.0%

SNOW SNOWFLAKE INC 3.5%

Value $7.308M Shares 50,000 Est. Cost $169.70 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 3.1%

Value $6.529M Shares 50,000 Est. Cost $136.52 Unrealized 0.0%

EFX EQUIFAX INC 2.9%

Value $6.089M Shares 25,000 Est. Cost $249.55 Unrealized 0.0%

Value $5.86M Shares 25,000 Est. Cost $346.20 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 2.7%

Value $5.717M Shares 86,599 Est. Cost $70.94 Unrealized +6.4%

LYFT LYFT INC 2.7%

Value $5.674M Shares 478,000 Est. Cost $13.02 Unrealized 0.0%

KRC KILROY RLTY CORP 2.3%

Value $4.914M Shares 150,000 Est. Cost $32.76 Unrealized —

RIOT RIOT PLATFORMS INC 2.2%

Value $4.628M Shares 650,000 Est. Cost $10.37 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 2.1%

Value $4.5M Shares 50,000 Est. Cost $90.01 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 2.0%

Value $4.09M Shares 125,000 Est. Cost $43.04 Unrealized -5.6%

ACMR ACM RESH INC 1.9%

Value $4.054M Shares 173,700 Est. Cost $22.84 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 1.6%

Value $3.424M Shares 25,000 Est. Cost $151.84 Unrealized 0.0%

RDDT REDDIT INC 0.8%

Value $1.573M Shares 15,000 Est. Cost $165.28 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 0.7%

Value $1.405M Shares 250,000 Est. Cost $7.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	100,000	$19.03M	9.1%	$193.67	+12.0%	COM	023135106
MSFT	MICROSOFT CORP	50,000	$18.77M	9.0%	$422.64	-4.2%	COM	594918104
META	META PLATFORMS INC	20,600	$11.87M	5.7%	$643.25	0.0%	CL A	30303M102
CLS	CELESTICA INC	150,000	$11.82M	5.6%	$106.09	0.0%	COM	15101Q207
CHTR	CHARTER COMMUNICATIONS INC N	30,000	$11.06M	5.3%	$357.69	0.0%	CL A	16119P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,000	$9.628M	4.6%	$166.00	—	SPONSORED ADS	874039100
INTU	INTUIT	15,500	$9.517M	4.5%	$627.48	-4.8%	COM	461202103
ADBE	ADOBE INC	24,500	$9.396M	4.5%	$428.84	0.0%	COM	00724F101
TWLO	TWILIO INC	95,500	$9.35M	4.5%	$118.50	0.0%	CL A	90138F102
CHWY	CHEWY INC	269,700	$8.768M	4.2%	$35.87	0.0%	CL A	16679L109
MNDY	MONDAY COM LTD	35,000	$8.511M	4.1%	$264.28	0.0%	SHS	M7S64H106
RCL	ROYAL CARIBBEAN GROUP	40,000	$8.218M	3.9%	$233.26	0.0%	COM	V7780T103
PINS	PINTEREST INC	250,000	$7.75M	3.7%	$33.88	0.0%	CL A	72352L106
SNOW	SNOWFLAKE INC	50,000	$7.308M	3.5%	$169.70	0.0%	CL A	833445109
LYV	LIVE NATION ENTERTAINMENT IN	50,000	$6.529M	3.1%	$136.52	0.0%	COM	538034109
EFX	EQUIFAX INC	25,000	$6.089M	2.9%	$249.55	0.0%	COM	294429105
RH	RH	25,000	$5.86M	2.8%	$346.20	0.0%	COM	74967X103
PCOR	PROCORE TECHNOLOGIES INC	86,599	$5.717M	2.7%	$70.94	+6.4%	COM	74275K108
LYFT	LYFT INC	478,000	$5.674M	2.7%	$13.02	0.0%	CL A COM	55087P104
KRC	KILROY RLTY CORP	150,000	$4.914M	2.3%	$32.76	—	COM	49427F108
RIOT	RIOT PLATFORMS INC	650,000	$4.628M	2.2%	$10.37	0.0%	COM	767292105
FWONK	LIBERTY MEDIA CORP DEL	50,000	$4.5M	2.1%	$90.01	—	COM LBTY ONE S C	531229755
SPHR	SPHERE ENTERTAINMENT CO	125,000	$4.09M	2.0%	$43.04	-5.6%	CL A	55826T102
ACMR	ACM RESH INC	173,700	$4.054M	1.9%	$22.84	0.0%	COM CL A	00108J109
APO	APOLLO GLOBAL MGMT INC	25,000	$3.424M	1.6%	$151.84	0.0%	COM	03769M106
RDDT	REDDIT INC	15,000	$1.573M	0.8%	$165.28	0.0%	CL A	75734B100
APLD	APPLIED DIGITAL CORP	250,000	$1.405M	0.7%	$7.85	0.0%	COM NEW	038169207