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| Happy Holidays!! thanks for using AUM13F!! |
| Honeycomb Asset Management LP
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| CRD # | 283312 |
| SEC # | 801-107504 |
| CIK # | 0001675688 |
| AUM | $552.1 M (2025-03-31) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 646-883-1102 |
| Address | 645 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 32.9 | ||
| Charter Communications Inc /MO/ | 24.1 | ||
| Solaris Oilfield Infrastructure Inc | 19.0 | ||
| Pinterest Inc | 17.9 | ||
| Datadog Inc | 14.8 | ||
| Adobe Systems Inc | 9.3 | ||
| Coreweave Inc | 8.2 | ||
| Apollo Global Management Inc | 7.1 | ||
| Vistra Energy Corp | 6.7 | ||
| Madison Square Garden Entertainment Corp | 6.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Honeycomb Ventures VI LP | [2022-02-18] | 23.4 | 25.6 |
| PE | Honeycomb Ventures V LP | [2021-03-31] | 20.2 | 7.3 |
| 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 | 519.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 552.1 |
| (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 | 552.1 |
| By Discretionary | ||
| Discretionary | 6 | 552.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 552.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 273.3 | |
| United States Persons | 278.8 | |
| Total | 6 | 552.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Geoff Ruddick | 250 | ||
| Cary Marr | 114 | ||
| Honeycomb Asset Management LP | 7 | ||
| David Fiszel | 7 | ||
| Honeycomb Advisors LLC | 4 | ||
| Honeycomb Private Advisors LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001675688] |
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