13F HOLDINGS REPORT
Honeycomb Asset Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003559
Total Value
$384.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 300,000 | $58.0M | 15.07% |
| 2 | APPLE INC | AAPL | 250,000 | $52.7M | 13.68% |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | 105,000 | $32.9M | 8.56% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 150,600 | $26.2M | 6.80% |
| 5 | UBER TECHNOLOGIES INC | UBER | 275,000 | $20.0M | 5.19% |
| 6 | AMAZON COM INC | AMZN | 100,000 | $19.3M | 5.02% |
| 7 | VERTIV HOLDINGS CO | VRT | 210,000 | $18.2M | 4.72% |
| 8 | ARISTA NETWORKS INC | ANET | 50,000 | $17.5M | 4.55% |
| 9 | DELL TECHNOLOGIES INC | DELL | 102,000 | $14.1M | 3.66% |
| 10 | NEWS CORP NEW | NWSLL | 450,000 | $12.4M | 3.22% |
| 11 | ELASTIC N V | ESTC | 100,000 | $11.4M | 2.96% |
| 12 | MICRON TECHNOLOGY INC | MU | 83,000 | $10.9M | 2.84% |
| 13 | SAP SE | SAPGF | 50,000 | $10.1M | 2.62% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 130,000 | $9.3M | 2.43% |
| 15 | APOLLO GLOBAL MGMT INC | 03769M106 | 75,000 | $8.9M | 2.30% |
| 16 | CLEAR SECURE INC | YOU | 450,000 | $8.4M | 2.19% |
| 17 | WARNER MUSIC GROUP CORP | WMG | 250,000 | $7.7M | 1.99% |
| 18 | WAYFAIR INC | W | 126,000 | $6.6M | 1.73% |
| 19 | EQUINIX INC | EQIX | 8,400 | $6.4M | 1.65% |
| 20 | OKTA INC | OKTA | 60,000 | $5.6M | 1.46% |
| 21 | GUIDEWIRE SOFTWARE INC | GWRE | 40,000 | $5.5M | 1.43% |
| 22 | TESLA INC | TSLA | 25,000 | $4.9M | 1.29% |
| 23 | VARONIS SYS INC | VRNS | 100,000 | $4.8M | 1.25% |
| 24 | LIVE NATION ENTERTAINMENT IN | LYV | 50,000 | $4.7M | 1.22% |
| 25 | VISTRA CORP | VST | 50,000 | $4.3M | 1.12% |
| 26 | CONSTELLATION ENERGY CORP | CEG | 20,000 | $4.0M | 1.04% |