Honeycomb Asset Management as of Sept. 30, 2024
Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.5 | $47M | 200k | 233.00 | |
| Spotify Technology S A SHS (SPOT) | 9.8 | $28M | 75k | 368.53 | |
| Draftkings Com Cl A (DKNG) | 9.7 | $27M | 700k | 39.20 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.5 | $24M | 42k | 573.76 | |
| Sphere Entertainment Cl A (SPHR) | 7.4 | $21M | 475k | 44.18 | |
| Apollo Global Mgmt (APO) | 6.6 | $19M | 150k | 124.91 | |
| Tesla Motors (TSLA) | 4.6 | $13M | 50k | 261.63 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 4.4 | $13M | 161k | 77.43 | |
| Microsoft Corporation (MSFT) | 3.8 | $11M | 25k | 430.30 | |
| News Corp Cl A (NWSA) | 3.3 | $9.3M | 350k | 26.63 | |
| Amazon (AMZN) | 3.3 | $9.3M | 50k | 186.33 | |
| Arista Networks | 3.1 | $8.7M | 23k | 383.82 | |
| Varonis Sys (VRNS) | 3.0 | $8.5M | 150k | 56.50 | |
| Netflix (NFLX) | 2.5 | $7.1M | 10k | 709.27 | |
| NVIDIA Corporation (NVDA) | 2.1 | $6.1M | 50k | 121.44 | |
| Dell Technologies CL C (DELL) | 2.1 | $5.9M | 50k | 118.54 | |
| Eaton Corp SHS (ETN) | 1.7 | $4.9M | 15k | 331.44 | |
| Rocket Lab Usa Put Option | 1.7 | $4.9M | 500k | 9.73 | |
| Novanta (NOVT) | 1.6 | $4.5M | 25k | 178.92 | |
| Fox Corp Cl A Com (FOXA) | 1.5 | $4.2M | 100k | 42.33 | |
| Bgc Group Cl A (BGC) | 1.4 | $4.0M | 440k | 9.18 | |
| Digitalbridge Group Cl A New (DBRG) | 1.2 | $3.5M | 250k | 14.13 | |
| Contextlogic Cl A New Call Option | 0.1 | $383k | 70k | 5.45 |
