Honeycomb Asset Management
Latest statistics and disclosures from Honeycomb Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, SPOT, TSM, UBER, and represent 54.33% of Honeycomb Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$29M), TSM (+$26M), UBER (+$20M), VRT (+$18M), ESTC (+$11M), MU (+$11M), SAP (+$10M), APO (+$8.9M), W (+$6.6M), OKTA (+$5.6M).
- Started 13 new stock positions in GWRE, SAP, MU, W, CEG, TSLA, VRT, APO, ESTC, VST. OKTA, TSM, UBER.
- Reduced shares in these 10 stocks: AAPL (-$58M), , MSFT (-$32M), DELL (-$27M), AMD (-$27M), CHTR (-$26M), , CART (-$19M), ANET (-$19M), DIS (-$18M).
- Sold out of its positions in ADBE, AMD, CHTR, COHR, DIS, EDR, META, MSGS, CART, MSFT. MDB, NFLX, NVDA, QCOM, CRM, PARAA, Z, SGH.
- Honeycomb Asset Management was a net seller of stock by $-286M.
- Honeycomb Asset Management has $385M in assets under management (AUM), dropping by -39.19%.
- Central Index Key (CIK): 0001675688
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Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 20.1 | $77M | +60% | 400k | 193.25 |
|
| Apple (AAPL) | 13.7 | $53M | -52% | 250k | 210.62 |
|
| Spotify Technology S A SHS (SPOT) | 8.6 | $33M | +16% | 105k | 313.79 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.8 | $26M | NEW | 151k | 173.81 |
|
| Uber Technologies (UBER) | 5.2 | $20M | NEW | 275k | 72.68 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.7 | $18M | NEW | 210k | 86.57 |
|
| Arista Networks (ANET) | 4.6 | $18M | -51% | 50k | 350.48 |
|
| Dell Technologies CL C (DELL) | 3.7 | $14M | -66% | 102k | 137.91 |
|
| News Corp Cl A (NWSA) | 3.2 | $12M | 450k | 27.57 |
|
|
| Elastic N V Ord Shs (ESTC) | 3.0 | $11M | NEW | 100k | 113.91 |
|
| Micron Technology (MU) | 2.8 | $11M | NEW | 83k | 131.53 |
|
| Sap Se Spon Adr (SAP) | 2.6 | $10M | NEW | 50k | 201.71 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.4 | $9.3M | -54% | 130k | 71.84 |
|
| Apollo Global Mgmt (APO) | 2.3 | $8.9M | NEW | 75k | 118.07 |
|
| Clear Secure Com Cl A (YOU) | 2.2 | $8.4M | -30% | 450k | 18.71 |
|
| Warner Music Group Corp Com Cl A (WMG) | 2.0 | $7.7M | -69% | 250k | 30.65 |
|
| Wayfair Cl A (W) | 1.7 | $6.6M | NEW | 126k | 52.73 |
|
| Equinix (EQIX) | 1.7 | $6.4M | -37% | 8.4k | 756.60 |
|
| Okta Cl A (OKTA) | 1.5 | $5.6M | NEW | 60k | 93.61 |
|
| Guidewire Software (GWRE) | 1.4 | $5.5M | NEW | 40k | 137.89 |
|
| Tesla Motors (TSLA) | 1.3 | $4.9M | NEW | 25k | 197.88 |
|
| Varonis Sys (VRNS) | 1.2 | $4.8M | 100k | 47.97 |
|
|
| Live Nation Entertainment (LYV) | 1.2 | $4.7M | -66% | 50k | 93.74 |
|
| Vistra Energy (VST) | 1.1 | $4.3M | NEW | 50k | 85.98 |
|
| Constellation Energy (CEG) | 1.0 | $4.0M | NEW | 20k | 200.27 |
|
Past Filings by Honeycomb Asset Management
SEC 13F filings are viewable for Honeycomb Asset Management going back to 2016
- Honeycomb Asset Management 2024 Q2 filed Aug. 14, 2024
- Honeycomb Asset Management 2024 Q1 filed May 15, 2024
- Honeycomb Asset Management 2023 Q4 filed Feb. 14, 2024
- Honeycomb Asset Management 2023 Q3 filed Nov. 14, 2023
- Honeycomb Asset Management 2023 Q2 filed Aug. 14, 2023
- Honeycomb Asset Management 2023 Q1 filed May 15, 2023
- Honeycomb Asset Management 2022 Q4 filed Feb. 14, 2023
- Honeycomb Asset Management 2022 Q3 filed Nov. 14, 2022
- Honeycomb Asset Management 2022 Q2 filed Aug. 15, 2022
- Honeycomb Asset Management 2022 Q1 filed May 16, 2022
- Honeycomb Asset Management 2021 Q4 filed Feb. 14, 2022
- Honeycomb Asset Management 2021 Q3 filed Nov. 15, 2021
- Honeycomb Asset Management 2021 Q2 filed Aug. 16, 2021
- Honeycomb Asset Management 2021 Q1 filed May 17, 2021
- Honeycomb Asset Management 2020 Q4 filed Feb. 16, 2021
- Honeycomb Asset Management 2020 Q3 filed Nov. 16, 2020