Honeycomb Asset Management
Latest statistics and disclosures from Honeycomb Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSGS, MSFT, FWONK, META, and represent 48.52% of Honeycomb Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$98M), MSGS (+$60M), MSFT (+$51M), META (+$36M), TOST (+$32M), CRM (+$22M), BABA (+$21M), BATRK (+$21M), BKNG (+$16M), DASH (+$15M).
- Started 13 new stock positions in BABA, META, MSFT, BATRK, JD, HTZWW, CRM, COMP, TOST, DASH. HTZ, PARA, MSGS.
- Reduced shares in these 10 stocks: , SMH (-$26M), , TENB (-$21M), FWONK (-$21M), SPOT (-$20M), DIS (-$20M), SAP (-$16M), NFLX (-$14M), BILL (-$13M).
- Sold out of its positions in T, ADBE, AMD, BILL, DECK, DIS, FI, GPN, NFLX, SAP. SQ, TENB, SMH, VRSK, VOD, WMG, WWE, SPOT.
- Honeycomb Asset Management was a net buyer of stock by $140M.
- Honeycomb Asset Management has $645M in assets under management (AUM), dropping by 33.01%.
- Central Index Key (CIK): 0001675688
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Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 25 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 19.2 | $124M | +375% | 950k | 130.36 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 9.3 | $60M | NEW | 320k | 188.05 |
|
| Microsoft Corporation (MSFT) | 7.9 | $51M | NEW | 150k | 340.54 |
|
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 6.5 | $42M | -33% | 558k | 75.28 |
|
| Meta Platforms Cl A (META) | 5.6 | $36M | NEW | 125k | 286.98 |
|
| Toast Cl A Put Option (TOST) | 4.9 | $32M | NEW | 1.4M | 22.57 |
|
| Uber Technologies (UBER) | 4.7 | $30M | -12% | 700k | 43.17 |
|
| Live Nation Entertainment (LYV) | 3.5 | $23M | -10% | 247k | 91.11 |
|
| salesforce (CRM) | 3.4 | $22M | NEW | 105k | 211.26 |
|
| Expedia Group Com New (EXPE) | 3.4 | $22M | +100% | 200k | 109.39 |
|
| Shift4 Pmts Cl A (FOUR) | 3.3 | $21M | +85% | 314k | 67.91 |
|
| Booking Holdings (BKNG) | 3.2 | $21M | +287% | 7.8k | 2700.33 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $21M | NEW | 250k | 83.35 |
|
| Liberty Media Corp Del Com C Braves Grp (BATRK) | 3.2 | $21M | NEW | 525k | 39.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $18M | -25% | 150k | 119.70 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.6 | $17M | +320% | 210k | 80.11 |
|
| Clear Secure Com Cl A (YOU) | 2.6 | $17M | +159% | 719k | 23.17 |
|
| Doordash Cl A (DASH) | 2.4 | $15M | NEW | 200k | 76.42 |
|
| Hertz Global Hldgs Com New (HTZ) | 2.3 | $15M | NEW | 791k | 18.39 |
|
| Ermenegildo Zegna N V Ord Shs (ZGN) | 1.5 | $9.5M | +50% | 750k | 12.68 |
|
| Imax Corp Cad (IMAX) | 1.4 | $9.0M | -47% | 529k | 16.99 |
|
| Jd.com Spon Adr Cl A (JD) | 1.2 | $8.0M | NEW | 235k | 34.13 |
|
| Compass Cl A (COMP) | 0.8 | $5.3M | NEW | 1.5M | 3.50 |
|
| Paramount Global Class B Com Call Option (PARA) | 0.7 | $4.8M | NEW | 300k | 15.91 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.3 | $2.0M | NEW | 200k | 10.09 |
|
Past Filings by Honeycomb Asset Management
SEC 13F filings are viewable for Honeycomb Asset Management going back to 2016
- 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
- Honeycomb Asset Management 2019 Q4 filed Feb. 14, 2020
- Honeycomb Asset Management 2019 Q3 filed Nov. 14, 2019