Honeycomb Asset Management as of March 31, 2023
Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com Ser C Frmla Call Option | 12.9 | $62M | 833k | 74.83 | |
| Adobe Systems Incorporated (ADBE) | 6.7 | $32M | 84k | 385.37 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 5.4 | $26M | 100k | 263.19 | |
| Uber Technologies (UBER) | 5.2 | $25M | 800k | 31.70 | |
| Verisk Analytics (VRSK) | 4.5 | $22M | 115k | 191.86 | |
| Tenable Hldgs (TENB) | 4.4 | $21M | 450k | 47.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $21M | 200k | 103.73 | |
| Amazon (AMZN) | 4.3 | $21M | 200k | 103.29 | |
| Spotify Technology S A SHS (SPOT) | 4.1 | $20M | 150k | 133.62 | |
| Walt Disney Company (DIS) | 4.1 | $20M | 200k | 100.13 | |
| Live Nation Entertainment (LYV) | 4.0 | $19M | 275k | 70.00 | |
| Imax Corp Cad (IMAX) | 4.0 | $19M | 1.0M | 19.18 | |
| Sap Se Spon Adr (SAP) | 3.3 | $16M | 125k | 126.55 | |
| Netflix (NFLX) | 2.8 | $14M | 40k | 345.48 | |
| Bill Com Holdings Ord Call Option (BILL) | 2.7 | $13M | 160k | 81.14 | |
| Shift4 Pmts Cl A (FOUR) | 2.6 | $13M | 169k | 75.80 | |
| Fiserv (FI) | 2.3 | $11M | 100k | 113.03 | |
| Deckers Outdoor Corporation (DECK) | 2.3 | $11M | 25k | 449.55 | |
| Vodafone Group Sponsored Adr (VOD) | 2.3 | $11M | 1.0M | 11.04 | |
| Global Payments (GPN) | 2.2 | $11M | 100k | 105.24 | |
| Block Cl A (SQ) | 2.1 | $10M | 150k | 68.65 | |
| Expedia Group Com New (EXPE) | 2.0 | $9.7M | 100k | 97.03 | |
| World Wrestling Entmt Cl A | 1.9 | $9.1M | 100k | 91.26 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.7 | $8.1M | 242k | 33.37 | |
| At&t (T) | 1.6 | $7.7M | 400k | 19.25 | |
| Advanced Micro Devices (AMD) | 1.5 | $7.4M | 75k | 98.01 | |
| Clear Secure Com Cl A (YOU) | 1.5 | $7.2M | 277k | 26.17 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 1.4 | $6.8M | 500k | 13.64 | |
| Booking Holdings (BKNG) | 1.1 | $5.3M | 2.0k | 2652.41 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.8 | $4.1M | 50k | 81.70 |
