Honeycomb Asset Management
Latest statistics and disclosures from Honeycomb Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, META, DELL, MSFT, and represent 37.99% of Honeycomb Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$90M), MSFT (+$32M), ANET (+$30M), DELL (+$29M), AMD (+$27M), AMZN (+$27M), CHTR (+$26M), ADBE (+$25M), WMG (+$19M), DIS (+$18M).
- Started 16 new stock positions in SGH, NFLX, CHTR, CRM, MDB, COHR, AAPL, DIS, EQIX, VRNS. ANET, QCOM, Z, MSFT, ADBE, AMD.
- Reduced shares in these 10 stocks: EDR (-$75M), SNOW (-$25M), META (-$21M), BATRK (-$20M), PARA (-$15M), DV (-$15M), PDD (-$15M), WYNN (-$14M), CZR (-$10M), INTC (-$10M).
- Sold out of its positions in APP, BATRK, CZR, DV, GSAT, INTC, LBRDK, ORCL, PTON, PDD. SNOW, TTWO, VRT, PARA, W, WYNN.
- Honeycomb Asset Management was a net buyer of stock by $170M.
- Honeycomb Asset Management has $633M in assets under management (AUM), dropping by 51.73%.
- Central Index Key (CIK): 0001675688
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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 | NEW | 525k | 171.48 |
|
| Amazon (AMZN) | 7.1 | $45M | +150% | 250k | 180.38 |
|
| Meta Platforms Cl A (META) | 6.2 | $40M | -34% | 81k | 485.58 |
|
| Dell Technologies CL C (DELL) | 5.4 | $34M | +500% | 300k | 114.11 |
|
| Microsoft Corporation (MSFT) | 5.0 | $32M | NEW | 75k | 420.72 |
|
| Arista Networks (ANET) | 4.7 | $30M | NEW | 103k | 289.98 |
|
| Advanced Micro Devices (AMD) | 4.3 | $27M | NEW | 150k | 180.49 |
|
| Warner Music Group Corp Com Cl A (WMG) | 4.2 | $27M | +224% | 810k | 33.02 |
|
| Charter Communications Inc N Cl A (CHTR) | 4.1 | $26M | NEW | 89k | 290.63 |
|
| Adobe Systems Incorporated (ADBE) | 4.0 | $25M | NEW | 50k | 504.60 |
|
| Spotify Technology S A SHS (SPOT) | 3.8 | $24M | +260% | 90k | 263.90 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.0 | $19M | +21% | 285k | 65.60 |
|
| Maplebear (CART) | 2.9 | $19M | +233% | 500k | 37.29 |
|
| Walt Disney Company (DIS) | 2.9 | $18M | NEW | 150k | 122.36 |
|
| Endeavor Group Hldgs Cl A Com Call Option (EDR) | 2.8 | $18M | -80% | 698k | 25.73 |
|
| Live Nation Entertainment (LYV) | 2.5 | $16M | -25% | 150k | 105.77 |
|
| Netflix (NFLX) | 2.4 | $15M | NEW | 25k | 607.33 |
|
| Clear Secure Com Cl A (YOU) | 2.2 | $14M | +8% | 650k | 21.27 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $14M | -40% | 15k | 903.56 |
|
| Smart Global Hldgs SHS (SGH) | 2.1 | $13M | NEW | 499k | 26.32 |
|
| Qualcomm (QCOM) | 2.0 | $13M | NEW | 75k | 169.30 |
|
| News Corp Cl A (NWSA) | 1.9 | $12M | +127% | 450k | 26.18 |
|
| Equinix (EQIX) | 1.7 | $11M | NEW | 13k | 825.33 |
|
| salesforce (CRM) | 1.7 | $11M | NEW | 35k | 301.18 |
|
| Zillow Group Cl C Cap Stk Call Option (Z) | 1.5 | $9.8M | NEW | 200k | 48.78 |
|
| Mongodb Cl A (MDB) | 1.4 | $9.0M | NEW | 25k | 358.64 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.2 | $7.4M | -36% | 40k | 184.52 |
|
| Coherent Corp (COHR) | 1.0 | $6.2M | NEW | 103k | 60.62 |
|
| Paramount Global Class A Com Call Option (PARAA) | 0.9 | $5.5M | +458% | 250k | 21.83 |
|
| Varonis Sys (VRNS) | 0.7 | $4.7M | NEW | 100k | 47.17 |
|
Past Filings by Honeycomb Asset Management
SEC 13F filings are viewable for Honeycomb Asset Management going back to 2016
- 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
- Honeycomb Asset Management 2020 Q2 filed Aug. 14, 2020