13F-HR filed by Honeycomb Asset Management LP
Honeycomb Asset Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 26 holding rows worth $384,779,716.
- Accession
- 0001172661-24-003559
- Filer
- CIK 1675688
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 26 entries on the cover page, a total value of $384,779,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,779,716 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 300,000 | $57,975,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 250,000 | $52,655,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 105,000 | $32,947,950 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,600 | $26,175,786 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 275,000 | $19,987,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $19,325,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 210,000 | $18,179,700 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 50,000 | $17,524,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 102,000 | $14,066,820 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 450,000 | $12,406,500 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100,000 | $11,391,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 83,000 | $10,916,990 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 50,000 | $10,085,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 130,000 | $9,339,200 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 75,000 | $8,855,250 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 450,000 | $8,419,500 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 250,000 | $7,662,500 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 126,000 | $6,643,980 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,400 | $6,355,440 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 60,000 | $5,616,600 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,000 | $5,515,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $4,947,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 100,000 | $4,797,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,000 | $4,687,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $4,299,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,000 | $4,005,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003559 | this filing | 2024-08-14 | acceptance time not in the bulk data set |