13F-HR filed by Honeycomb Asset Management LP
Honeycomb Asset Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 34 holding rows worth $632,787,927.
- Accession
- 0001172661-24-002513
- Filer
- CIK 1675688
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 34 entries on the cover page, a total value of $632,787,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,787,927 with VALUE read as dollars as filed, 13F file number 028-17825. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 300,000 | $51,444,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,308 | $39,481,539 | dollars as filed | |
| Apple Inc | 037833100 | COM | 225,000 | $38,583,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 300,000 | $34,233,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,000 | $31,554,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 102,900 | $29,838,942 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,000 | $27,073,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $27,057,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 810,200 | $26,752,804 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50,000 | $25,230,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 90,000 | $23,751,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 284,739 | $18,678,878 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 500,000 | $18,645,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 150,000 | $18,354,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $18,038,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 150,000 | $15,865,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $15,183,250 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,000 | $14,531,500 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 650,000 | $13,825,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $13,553,400 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 499,000 | $13,133,680 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 500,000 | $12,865,000 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 75,000 | $12,697,500 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 450,000 | $11,781,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,400 | $11,450,822 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,400 | $11,059,422 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,000 | $10,541,300 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200,000 | $9,756,000 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 25,000 | $8,966,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,000 | $7,380,800 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 102,500 | $6,213,550 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 250,000 | $5,457,500 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 198,000 | $5,094,540 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 100,000 | $4,717,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002513 | this filing | 2024-05-15 | acceptance time not in the bulk data set |