|
⚲
|
| Honeycomb Asset Management LP
✚
| |
|---|---|
| CRD # | 283312 |
| SEC # | 801-107504 |
| CIK # | 0001675688 |
| AUM | $748.3 MM (2024-03-28) |
| Employees | 13 (38% Investors, 0% Brokers) |
| Phone | 646-883-1105 |
| Address | 645 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AMZN | 1,092,997.8 | 77.3 | |
| AAPL | 2,382,844.0 | 52.7 | |
| SPOT | 19,073.3 | 32.9 | |
| TSM | 437,370.3 | 26.2 | |
| UBER | 43,357.6 | 20.0 | |
| VRT | 3,612.4 | 18.2 | |
| ANET | 29,365.2 | 17.5 | |
| DELL | 36,192.0 | 14.1 | |
| NWSA | 9,073.1 | 12.4 | |
| ESTC | 6,789.0 | 11.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Honeycomb Ventures VI LP | [2022-02-18] | 23.4 | 15.0 |
| PE | Honeycomb Ventures V LP | [2021-03-31] | 20.2 | 4.4 |
| PE | Honeycomb Ventures IV LP | [2020-03-30] | 72.3 | 79.3 |
| PE | Honeycomb Ventures III LP | [2019-03-29] | 22.2 | 20.2 |
| PE | Honeycomb Ventures IV Cayman LP | 2019-03-29 | 68.7 | |
| PE | Honeycomb Ventures II LP | 2018-03-29 | 50.8 | |
| PE | Honeycomb Ventures I LP | [2017-09-29] | 8.1 | 17.9 |
| HF | Honeycomb Master Fund LP | [2016-03-18] | 105.5 | 728.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 748.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 748.3 |
| By Discretionary | ||
| Discretionary | 6 | 748.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 748.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 460.9 | |
| United States Persons | 287.3 | |
| Total | 6 | 748.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Geoff Ruddick | 247 | ||
| Cary Marr | 110 | ||
| David Fiszel | 7 | ||
| Honeycomb Asset Management LP | 7 | ||
| Honeycomb Advisors LLC | 4 | ||
| Honeycomb Private Advisors LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001675688] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
River Associates Investments TN LLC
✚
|
TN | 0.8 |
|
Isometry Capital LLC
✚
|
NY | 0.8 |
|
Engaged Capital LLC
✚
|
CA | 0.8 |
|
ThornTree Capital Partners LP
✚
|
MA | 0.8 |
|
Sciens Diversified Managers LLC
✚
|
NY | 0.8 |
|
Maltese Capital Management LLC
✚
|
NY | 0.7 |
|
Sandalwood Securities Inc
✚
|
NJ | 0.7 |
|
Altum Capital Management LLC
✚
|
NY | 0.7 |
|
Alternative Investment Resource LLC
✚
|
IL | 0.7 |
|
Prospector Partners LLC
✚
|
CT | 0.7 |