Honeycomb Asset Management
Latest statistics and disclosures from Honeycomb Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EDR, META, SNOW, BATRK, LYV, and represent 46.29% of Honeycomb Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EDR (+$85M), SNOW (+$25M), LYV (+$19M), AMZN (+$15M), PARA (+$15M), DV (+$15M), PDD (+$15M), WYNN (+$14M), NVDA (+$12M), CZR (+$10M).
- Started 19 new stock positions in INTC, WYNN, CART, EDR, PTON, PARA, LYV, DV, TTWO, SNOW. CZR, W, SPOT, PDD, PARAA, DELL, ORCL, AMZN, NVDA.
- Reduced shares in these 10 stocks: MSFT (-$79M), UBER (-$37M), META (-$36M), DIS (-$32M), AMD (-$21M), GOOGL (-$20M), , BKNG (-$15M), FWONK (-$14M), APP (-$11M).
- Sold out of its positions in AMD, GOOGL, BKNG, DIS, IMAX, MSFT, RKLB, CRM, FOUR, SHOP. UBER.
- Honeycomb Asset Management was a net seller of stock by $-29M.
- Honeycomb Asset Management has $417M in assets under management (AUM), dropping by -1.93%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 20.5 | $85M | NEW | 3.6M | 23.73 |
|
| Meta Platforms Cl A (META) | 10.6 | $44M | -44% | 125k | 353.96 |
|
| Snowflake Cl A (SNOW) | 6.0 | $25M | NEW | 125k | 199.00 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.7 | $20M | 500k | 39.58 |
|
|
| Live Nation Entertainment (LYV) | 4.5 | $19M | NEW | 200k | 93.60 |
|
| Amazon (AMZN) | 3.6 | $15M | NEW | 100k | 151.94 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.6 | $15M | -47% | 235k | 63.13 |
|
| Paramount Global Class B Com (PARA) | 3.5 | $15M | NEW | 1.0M | 14.79 |
|
| DV (DV) | 3.5 | $15M | NEW | 400k | 36.78 |
|
| Pdd Holdings Sponsored Ads (PDD) | 3.5 | $15M | NEW | 100k | 146.31 |
|
| Wynn Resorts (WYNN) | 3.3 | $14M | NEW | 150k | 91.11 |
|
| Clear Secure Com Cl A (YOU) | 3.0 | $12M | +40% | 600k | 20.65 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $12M | NEW | 25k | 495.22 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.8 | $12M | 63k | 181.83 |
|
|
| Caesars Entertainment (CZR) | 2.4 | $10M | NEW | 215k | 46.88 |
|
| Intel Corporation (INTC) | 2.4 | $10M | NEW | 200k | 50.25 |
|
| Take-Two Interactive Software (TTWO) | 2.3 | $9.7M | NEW | 60k | 160.95 |
|
| Warner Music Group Corp Com Cl A (WMG) | 2.1 | $8.9M | +30% | 250k | 35.79 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.9 | $8.1M | 100k | 80.59 |
|
|
| Applovin Corp Com Cl A (APP) | 1.9 | $8.0M | -57% | 200k | 39.85 |
|
| Oracle Corporation (ORCL) | 1.8 | $7.4M | NEW | 70k | 105.43 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $7.2M | -40% | 150k | 48.03 |
|
| Wayfair Cl A (W) | 1.5 | $6.2M | NEW | 100k | 61.70 |
|
| News Corp Cl A (NWSA) | 1.2 | $4.9M | -34% | 198k | 24.55 |
|
| Spotify Technology S A SHS (SPOT) | 1.1 | $4.7M | NEW | 25k | 187.91 |
|
| Dell Technologies CL C (DELL) | 0.9 | $3.8M | NEW | 50k | 76.50 |
|
| Globalstar (GSAT) | 0.9 | $3.6M | 1.9M | 1.94 |
|
|
| Maplebear (CART) | 0.8 | $3.5M | NEW | 150k | 23.47 |
|
| Peloton Interactive Cl A Com (PTON) | 0.7 | $3.0M | NEW | 500k | 6.09 |
|
| Paramount Global Class A Com (PARAA) | 0.2 | $880k | NEW | 45k | 19.66 |
|
Past Filings by Honeycomb Asset Management
SEC 13F filings are viewable for Honeycomb Asset Management going back to 2016
- 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
- Honeycomb Asset Management 2020 Q1 filed May 15, 2020