Honeycomb Asset Management as of June 30, 2024
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 | 400k | 193.25 | |
| Apple (AAPL) | 13.7 | $53M | 250k | 210.62 | |
| Spotify Technology S A SHS (SPOT) | 8.6 | $33M | 105k | 313.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.8 | $26M | 151k | 173.81 | |
| Uber Technologies (UBER) | 5.2 | $20M | 275k | 72.68 | |
| Vertiv Holdings Com Cl A (VRT) | 4.7 | $18M | 210k | 86.57 | |
| Arista Networks (ANET) | 4.6 | $18M | 50k | 350.48 | |
| Dell Technologies CL C (DELL) | 3.7 | $14M | 102k | 137.91 | |
| News Corp Cl A (NWSA) | 3.2 | $12M | 450k | 27.57 | |
| Elastic N V Ord Shs (ESTC) | 3.0 | $11M | 100k | 113.91 | |
| Micron Technology (MU) | 2.8 | $11M | 83k | 131.53 | |
| Sap Se Spon Adr (SAP) | 2.6 | $10M | 50k | 201.71 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.4 | $9.3M | 130k | 71.84 | |
| Apollo Global Mgmt (APO) | 2.3 | $8.9M | 75k | 118.07 | |
| Clear Secure Com Cl A (YOU) | 2.2 | $8.4M | 450k | 18.71 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.0 | $7.7M | 250k | 30.65 | |
| Wayfair Cl A (W) | 1.7 | $6.6M | 126k | 52.73 | |
| Equinix (EQIX) | 1.7 | $6.4M | 8.4k | 756.60 | |
| Okta Cl A (OKTA) | 1.5 | $5.6M | 60k | 93.61 | |
| Guidewire Software (GWRE) | 1.4 | $5.5M | 40k | 137.89 | |
| Tesla Motors (TSLA) | 1.3 | $4.9M | 25k | 197.88 | |
| Varonis Sys (VRNS) | 1.2 | $4.8M | 100k | 47.97 | |
| Live Nation Entertainment (LYV) | 1.2 | $4.7M | 50k | 93.74 | |
| Vistra Energy (VST) | 1.1 | $4.3M | 50k | 85.98 | |
| Constellation Energy (CEG) | 1.0 | $4.0M | 20k | 200.27 |
