Honeycomb Asset Management as of Sept. 30, 2023
Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.5 | $79M | 249k | 315.75 | |
| Meta Platforms Cl A (META) | 16.0 | $68M | 226k | 300.21 | |
| Uber Technologies (UBER) | 8.7 | $37M | 800k | 45.99 | |
| Walt Disney Company Call Option (DIS) | 7.6 | $32M | 400k | 81.05 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 6.6 | $28M | 450k | 62.30 | |
| Advanced Micro Devices (AMD) | 4.9 | $21M | 201k | 102.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $20M | 150k | 130.86 | |
| Applovin Corp Com Cl A (APP) | 4.5 | $19M | 474k | 39.96 | |
| salesforce (CRM) | 4.3 | $18M | 90k | 202.78 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.2 | $18M | 500k | 35.73 | |
| Booking Holdings (BKNG) | 3.6 | $15M | 5.0k | 3083.95 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.6 | $11M | 63k | 176.30 | |
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $9.3M | 250k | 37.20 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.1 | $9.1M | 100k | 91.32 | |
| Clear Secure Com Cl A (YOU) | 1.9 | $8.1M | 426k | 19.04 | |
| Imax Corp Cad (IMAX) | 1.4 | $6.1M | 315k | 19.32 | |
| News Corp Cl A (NWSA) | 1.4 | $6.0M | 300k | 20.06 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.4 | $6.0M | 191k | 31.40 | |
| Shift4 Pmts Cl A (FOUR) | 1.3 | $5.5M | 100k | 55.37 | |
| Rocket Lab Usa (RKLB) | 1.0 | $4.4M | 1.0M | 4.38 | |
| Shopify Cl A (SHOP) | 0.6 | $2.7M | 50k | 54.57 | |
| Globalstar (GSAT) | 0.6 | $2.4M | 1.9M | 1.31 |
