Honeycomb Asset Management

Honeycomb Asset Management as of March 31, 2024

Portfolio Holdings for Honeycomb Asset Management

Honeycomb Asset Management holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.2 $90M 525k 171.48
Amazon (AMZN) 7.1 $45M 250k 180.38
Meta Platforms Cl A (META) 6.2 $40M 81k 485.58
Dell Technologies CL C (DELL) 5.4 $34M 300k 114.11
Microsoft Corporation (MSFT) 5.0 $32M 75k 420.72
Arista Networks (ANET) 4.7 $30M 103k 289.98
Advanced Micro Devices (AMD) 4.3 $27M 150k 180.49
Warner Music Group Corp Com Cl A (WMG) 4.2 $27M 810k 33.02
Charter Communications Inc N Cl A (CHTR) 4.1 $26M 89k 290.63
Adobe Systems Incorporated (ADBE) 4.0 $25M 50k 504.60
Spotify Technology S A SHS (SPOT) 3.8 $24M 90k 263.90
Liberty Media Corp Del Com Lbty One S C (FWONK) 3.0 $19M 285k 65.60
Maplebear (CART) 2.9 $19M 500k 37.29
Walt Disney Company (DIS) 2.9 $18M 150k 122.36
Endeavor Group Hldgs Cl A Com Call Option (EDR) 2.8 $18M 698k 25.73
Live Nation Entertainment (LYV) 2.5 $16M 150k 105.77
Netflix (NFLX) 2.4 $15M 25k 607.33
Clear Secure Com Cl A (YOU) 2.2 $14M 650k 21.27
NVIDIA Corporation (NVDA) 2.1 $14M 15k 903.56
Smart Global Hldgs SHS (SGH) 2.1 $13M 499k 26.32
Qualcomm (QCOM) 2.0 $13M 75k 169.30
News Corp Cl A (NWSA) 1.9 $12M 450k 26.18
Equinix (EQIX) 1.7 $11M 13k 825.33
salesforce (CRM) 1.7 $11M 35k 301.18
Zillow Group Cl C Cap Stk Call Option (Z) 1.5 $9.8M 200k 48.78
Mongodb Cl A (MDB) 1.4 $9.0M 25k 358.64
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.2 $7.4M 40k 184.52
Coherent Corp (COHR) 1.0 $6.2M 103k 60.62
Paramount Global Class A Com Call Option (PARAA) 0.9 $5.5M 250k 21.83
Varonis Sys (VRNS) 0.7 $4.7M 100k 47.17