Honeycomb Asset Management as of Dec. 31, 2022
Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 15.1 | $57M | 6.0M | 9.48 | |
| Liberty Media Corp Del Com Ser C Frmla | 14.2 | $53M | 892k | 59.78 | |
| Charter Communications Inc N Cl A (CHTR) | 7.2 | $27M | 80k | 339.10 | |
| salesforce (CRM) | 7.0 | $27M | 200k | 132.59 | |
| Live Nation Entertainment (LYV) | 6.9 | $26M | 375k | 69.74 | |
| Block Cl A (SQ) | 5.9 | $22M | 351k | 62.84 | |
| Walt Disney Company (DIS) | 5.3 | $20M | 230k | 86.88 | |
| Paypal Holdings (PYPL) | 5.0 | $19M | 265k | 71.22 | |
| Uber Technologies (UBER) | 3.9 | $15M | 600k | 24.73 | |
| Amazon (AMZN) | 3.6 | $14M | 162k | 84.00 | |
| Meta Platforms Cl A (META) | 3.2 | $12M | 100k | 120.34 | |
| Shift4 Pmts Cl A (FOUR) | 3.0 | $11M | 200k | 55.93 | |
| Healthequity (HQY) | 2.6 | $9.6M | 156k | 61.64 | |
| Netflix (NFLX) | 2.0 | $7.4M | 25k | 294.88 | |
| At&t (T) | 2.0 | $7.4M | 400k | 18.41 | |
| Imax Corp Cad (IMAX) | 1.9 | $7.3M | 500k | 14.66 | |
| Shutterstock (SSTK) | 1.8 | $6.6M | 126k | 52.72 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $6.4M | 182k | 34.97 | |
| Toast Cl A (TOST) | 1.4 | $5.4M | 300k | 18.03 | |
| Pinterest Cl A (PINS) | 1.3 | $4.9M | 200k | 24.28 | |
| Las Vegas Sands (LVS) | 1.3 | $4.8M | 100k | 48.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.4M | 50k | 88.23 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.0 | $3.8M | 50k | 76.27 | |
| Clear Secure Com Cl A (YOU) | 0.9 | $3.4M | 123k | 27.43 | |
| Warby Parker Cl A Com (WRBY) | 0.4 | $1.3M | 100k | 13.49 | |
| Compass Cl A (COMP) | 0.3 | $1.2M | 500k | 2.33 |
