Honeycomb Asset Management as of June 30, 2023
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 | 950k | 130.36 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 9.3 | $60M | 320k | 188.05 | |
| Microsoft Corporation (MSFT) | 7.9 | $51M | 150k | 340.54 | |
| Liberty Media Corp Del Com Ser C Frmla | 6.5 | $42M | 558k | 75.28 | |
| Meta Platforms Cl A (META) | 5.6 | $36M | 125k | 286.98 | |
| Toast Cl A Put Option (TOST) | 4.9 | $32M | 1.4M | 22.57 | |
| Uber Technologies (UBER) | 4.7 | $30M | 700k | 43.17 | |
| Live Nation Entertainment (LYV) | 3.5 | $23M | 247k | 91.11 | |
| salesforce (CRM) | 3.4 | $22M | 105k | 211.26 | |
| Expedia Group Com New (EXPE) | 3.4 | $22M | 200k | 109.39 | |
| Shift4 Pmts Cl A (FOUR) | 3.3 | $21M | 314k | 67.91 | |
| Booking Holdings (BKNG) | 3.2 | $21M | 7.8k | 2700.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $21M | 250k | 83.35 | |
| Liberty Media Corp Del Com C Braves Grp | 3.2 | $21M | 525k | 39.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $18M | 150k | 119.70 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.6 | $17M | 210k | 80.11 | |
| Clear Secure Com Cl A (YOU) | 2.6 | $17M | 719k | 23.17 | |
| Doordash Cl A (DASH) | 2.4 | $15M | 200k | 76.42 | |
| Hertz Global Hldgs Com New (HTZ) | 2.3 | $15M | 791k | 18.39 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 1.5 | $9.5M | 750k | 12.68 | |
| Imax Corp Cad (IMAX) | 1.4 | $9.0M | 529k | 16.99 | |
| Jd.com Spon Adr Cl A (JD) | 1.2 | $8.0M | 235k | 34.13 | |
| Compass Cl A (COMP) | 0.8 | $5.3M | 1.5M | 3.50 | |
| Paramount Global Class B Com Call Option (PARA) | 0.7 | $4.8M | 300k | 15.91 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.3 | $2.0M | 200k | 10.09 |
