13F HOLDINGS REPORT
Honeycomb Asset Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002513
Total Value
$632.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 300,000 | $51.4M | 8.13% |
| 2 | META PLATFORMS INC | META | 81,308 | $39.5M | 6.24% |
| 3 | APPLE INC | AAPL | 225,000 | $38.6M | 6.10% |
| 4 | DELL TECHNOLOGIES INC | DELL | 300,000 | $34.2M | 5.41% |
| 5 | MICROSOFT CORP | MSFT | 75,000 | $31.6M | 4.99% |
| 6 | ARISTA NETWORKS INC | ANET | 102,900 | $29.8M | 4.72% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 150,000 | $27.1M | 4.28% |
| 8 | AMAZON COM INC | AMZN | 150,000 | $27.1M | 4.28% |
| 9 | WARNER MUSIC GROUP CORP | WMG | 810,200 | $26.8M | 4.23% |
| 10 | ADOBE INC | ADBE | 50,000 | $25.2M | 3.99% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 90,000 | $23.8M | 3.75% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 284,739 | $18.7M | 2.95% |
| 13 | MAPLEBEAR INC | CART | 500,000 | $18.6M | 2.95% |
| 14 | DISNEY WALT CO | 254687106 | 150,000 | $18.4M | 2.90% |
| 15 | AMAZON COM INC | AMZN | 100,000 | $18.0M | 2.85% |
| 16 | LIVE NATION ENTERTAINMENT IN | LYV | 150,000 | $15.9M | 2.51% |
| 17 | NETFLIX INC | NFLX | 25,000 | $15.2M | 2.40% |
| 18 | CHARTER COMMUNICATIONS INC N | 16119P108 | 50,000 | $14.5M | 2.30% |
| 19 | CLEAR SECURE INC | YOU | 650,000 | $13.8M | 2.18% |
| 20 | NVIDIA CORPORATION | NVDA | 15,000 | $13.6M | 2.14% |
| 21 | SMART GLOBAL HLDGS INC | PENG | 499,000 | $13.1M | 2.08% |
| 22 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 500,000 | $12.9M | 2.03% |
| 23 | QUALCOMM INC | QCOM | 75,000 | $12.7M | 2.01% |
| 24 | NEWS CORP NEW | NWSLL | 450,000 | $11.8M | 1.86% |
| 25 | CHARTER COMMUNICATIONS INC N | 16119P108 | 39,400 | $11.5M | 1.81% |
| 26 | EQUINIX INC | EQIX | 13,400 | $11.1M | 1.75% |
| 27 | SALESFORCE INC | CRM | 35,000 | $10.5M | 1.67% |
| 28 | ZILLOW GROUP INC | Z | 200,000 | $9.8M | 1.54% |
| 29 | MONGODB INC | MDB | 25,000 | $9.0M | 1.42% |
| 30 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 40,000 | $7.4M | 1.17% |
| 31 | COHERENT CORP | COHR | 102,500 | $6.2M | 0.98% |
| 32 | PARAMOUNT GLOBAL | 92556H107 | 250,000 | $5.5M | 0.86% |
| 33 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 198,000 | $5.1M | 0.81% |
| 34 | VARONIS SYS INC | VRNS | 100,000 | $4.7M | 0.75% |