Honeycomb Asset Management as of Dec. 31, 2023
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 | 3.6M | 23.73 | |
| Meta Platforms Cl A (META) | 10.6 | $44M | 125k | 353.96 | |
| Snowflake Cl A (SNOW) | 6.0 | $25M | 125k | 199.00 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.7 | $20M | 500k | 39.58 | |
| Live Nation Entertainment (LYV) | 4.5 | $19M | 200k | 93.60 | |
| Amazon (AMZN) | 3.6 | $15M | 100k | 151.94 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.6 | $15M | 235k | 63.13 | |
| Paramount Global Class B Com (PARA) | 3.5 | $15M | 1.0M | 14.79 | |
| DV (DV) | 3.5 | $15M | 400k | 36.78 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.5 | $15M | 100k | 146.31 | |
| Wynn Resorts (WYNN) | 3.3 | $14M | 150k | 91.11 | |
| Clear Secure Com Cl A (YOU) | 3.0 | $12M | 600k | 20.65 | |
| NVIDIA Corporation (NVDA) | 3.0 | $12M | 25k | 495.22 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.8 | $12M | 63k | 181.83 | |
| Caesars Entertainment (CZR) | 2.4 | $10M | 215k | 46.88 | |
| Intel Corporation (INTC) | 2.4 | $10M | 200k | 50.25 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $9.7M | 60k | 160.95 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.1 | $8.9M | 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 | 200k | 39.85 | |
| Oracle Corporation (ORCL) | 1.8 | $7.4M | 70k | 105.43 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $7.2M | 150k | 48.03 | |
| Wayfair Cl A (W) | 1.5 | $6.2M | 100k | 61.70 | |
| News Corp Cl A (NWSA) | 1.2 | $4.9M | 198k | 24.55 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $4.7M | 25k | 187.91 | |
| Dell Technologies CL C (DELL) | 0.9 | $3.8M | 50k | 76.50 | |
| Globalstar (GSAT) | 0.9 | $3.6M | 1.9M | 1.94 | |
| Maplebear (CART) | 0.8 | $3.5M | 150k | 23.47 | |
| Peloton Interactive Cl A Com (PTON) | 0.7 | $3.0M | 500k | 6.09 | |
| Paramount Global Class A Com (PARAA) | 0.2 | $880k | 45k | 19.66 |
