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| Name: |
Honeycomb Asset Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$222.26 |
$19,026,000 |
100,000 |
9.08% |
-19,367,000 |
-75,000 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$501.48 |
$18,770,000 |
50,000 |
8.96% |
-8,628,000 |
-15,000 |
0.001 |
Application Software |
|
|
META |
Meta Platforms Inc |
3 |
New |
$727.24 |
$11,873,000 |
20,600 |
5.67% |
11,873,000 |
20,600 |
0.001 |
Internet Service Prov... |
|
|
CLS |
Celestica Inc (USA) |
4 |
New |
$44.02 |
$11,822,000 |
150,000 |
5.64% |
11,822,000 |
150,000 |
0.126 |
Printed Circuit Boards |
|
|
CHTR |
Charter Communications Inc |
5 |
New |
$401.58 |
$11,056,000 |
30,000 |
5.28% |
11,056,000 |
30,000 |
0.015 |
CATV Systems |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
New |
$229.76 |
$9,628,000 |
58,000 |
4.6% |
9,628,000 |
58,000 |
0.001 |
Semiconductor - Integ... |
|
|
INTU |
Intuit Inc |
7 |
- |
$747.90 |
$9,517,000 |
15,500 |
4.54% |
1,661,000 |
3,000 |
0.006 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
8 |
New |
$371.43 |
$9,396,000 |
24,500 |
4.49% |
9,396,000 |
24,500 |
0.005 |
Application Software |
|
|
TWLO |
Twilio Inc |
9 |
New |
$117.32 |
$9,350,000 |
95,500 |
4.46% |
9,350,000 |
95,500 |
0.057 |
N/A |
|
|
CHWY |
Chewy, Inc. |
10 |
New |
$38.77 |
$8,768,000 |
269,700 |
4.19% |
8,768,000 |
269,700 |
0.061 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
11 |
New |
$301.19 |
$8,511,000 |
35,000 |
4.06% |
8,511,000 |
35,000 |
0.079 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
12 |
New |
$341.36 |
$8,218,000 |
40,000 |
3.92% |
8,218,000 |
40,000 |
0.018 |
Sporting and Park Ent... |
|
|
PINS |
Pinterest, Inc. |
13 |
New |
$35.80 |
$7,750,000 |
250,000 |
3.7% |
7,750,000 |
250,000 |
0.044 |
N/A |
|
|
SNOW |
Snowflake Inc. |
14 |
New |
$214.42 |
$7,308,000 |
50,000 |
3.49% |
7,308,000 |
50,000 |
0.017 |
N/A |
|
|
LYV |
Live Nation Inc |
15 |
New |
$144.46 |
$6,529,000 |
50,000 |
3.12% |
6,529,000 |
50,000 |
0.023 |
Business Services |
|
|
EFX |
Equifax Inc |
16 |
New |
$265.00 |
$6,089,000 |
25,000 |
2.91% |
6,089,000 |
25,000 |
0.021 |
Business Services |
|
|
RH |
Restoration Hardware Holdin... |
17 |
New |
$213.45 |
$5,860,000 |
25,000 |
2.8% |
5,860,000 |
25,000 |
0.104 |
Home Furnishing Stores |
|
|
PCOR |
Procore Technologies, Inc. |
18 |
- |
$72.93 |
$5,717,000 |
86,599 |
2.73% |
-3,649,000 |
-38,401 |
0.059 |
N/A |
|
|
LYFT |
Lyft, Inc. |
19 |
New |
$15.32 |
$5,674,000 |
478,000 |
2.71% |
5,674,000 |
478,000 |
0.117 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
20 |
New |
$33.42 |
$4,914,000 |
150,000 |
2.35% |
4,914,000 |
150,000 |
0.116 |
REIT - Diversified |
|
|
RIOT |
Riot Blockchain Inc |
21 |
New |
$12.59 |
$4,628,000 |
650,000 |
2.21% |
4,628,000 |
650,000 |
0.315 |
Diagnostic Substances |
|
|
FWONK |
Liberty Media Corporation |
22 |
- |
$0.00 |
$4,501,000 |
50,000 |
2.15% |
4,501,000 |
50,000 |
0.024 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
23 |
- |
$43.01 |
$4,090,000 |
125,000 |
1.95% |
-950,000 |
0 |
0.368 |
N/A |
|
|
ACMR |
Acm Research Inc |
24 |
New |
$29.19 |
$4,054,000 |
173,700 |
1.94% |
4,054,000 |
173,700 |
0.321 |
N/A |
|
|
APO |
Apollo Global Management LLC |
25 |
- |
$148.21 |
$3,424,000 |
25,000 |
1.63% |
3,424,000 |
25,000 |
0.004 |
Diversified Investments |
|
|
RDDT |
Reddit, Inc. |
26 |
New |
$143.00 |
$1,574,000 |
15,000 |
0.75% |
1,574,000 |
15,000 |
0.013 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
27 |
New |
$0.93 |
$1,405,000 |
250,000 |
0.67% |
1,405,000 |
250,000 |
0.116 |
Aerospace/Defense Pro... |
|
|
PDD |
Bloom Energy Corp |
31 |
Closed |
$104.97 |
$0 |
0 |
0% |
-4,850,000 |
-50,000 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
36 |
Closed |
$120.72 |
$0 |
0 |
0% |
-8,521,000 |
-75,000 |
0 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
30 |
Closed |
$13.18 |
$0 |
0 |
0% |
-1,897,000 |
-135,000 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
41 |
Closed |
$177.62 |
$0 |
0 |
0% |
-14,198,000 |
-75,000 |
0 |
Search Engines & Info... |
|
|
VST |
Vistra Energy Corp |
35 |
Closed |
$195.78 |
$0 |
0 |
0% |
-10,340,000 |
-75,000 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
29 |
Closed |
$235.00 |
$0 |
0 |
0% |
-20,830,000 |
-125,000 |
0 |
Application Software |
|
|
APP |
Applovin Corp |
40 |
Closed |
$346.32 |
$0 |
0 |
0% |
-9,229,000 |
-28,500 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
28 |
Closed |
$73.36 |
$0 |
0 |
0% |
-19,329,000 |
-175,000 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
39 |
Closed |
$127.91 |
$0 |
0 |
0% |
-23,048,000 |
-200,000 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
34 |
Closed |
$96.40 |
$0 |
0 |
0% |
-18,096,000 |
-300,000 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
Closed |
$164.10 |
$0 |
0 |
0% |
-40,287,000 |
-300,000 |
0 |
Semiconductor - Speci... |
|
|
HUT |
Hut 8 Mining Corp |
38 |
Closed |
$2.27 |
$0 |
0 |
0% |
-1,926,000 |
-94,000 |
0 |
N/A |
|
|
NWSA |
News Corp Class A |
32 |
Closed |
$29.66 |
$0 |
0 |
0% |
-4,820,000 |
-175,000 |
0 |
Entertainment - Diver... |
|
|
YOU |
Clear Secure, Inc. |
37 |
Closed |
$29.09 |
$0 |
0 |
0% |
-2,664,000 |
-100,000 |
0 |
N/A |
|
