13F HOLDINGS REPORT
Honeycomb Asset Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004047
Total Value
$425.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 248,600 | $78.5M | 18.46% |
| 2 | META PLATFORMS INC | META | 226,200 | $67.9M | 15.97% |
| 3 | UBER TECHNOLOGIES INC | UBER | 800,000 | $36.8M | 8.65% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 450,000 | $28.0M | 6.59% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 200,800 | $20.6M | 4.86% |
| 6 | ALPHABET INC | GOOG | 150,000 | $19.6M | 4.62% |
| 7 | APPLOVIN CORP | APP | 474,014 | $18.9M | 4.45% |
| 8 | SALESFORCE INC | CRM | 90,000 | $18.3M | 4.29% |
| 9 | ATLANTA BRAVES HLDGS INC | BATRB | 500,000 | $17.9M | 4.20% |
| 10 | DISNEY WALT CO | 254687106 | 200,000 | $16.2M | 3.81% |
| 11 | DISNEY WALT CO | 254687106 | 200,000 | $16.2M | 3.81% |
| 12 | BOOKING HOLDINGS INC | BKNG | 5,000 | $15.4M | 3.63% |
| 13 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 63,147 | $11.1M | 2.62% |
| 14 | VERTIV HOLDINGS CO | VRT | 250,000 | $9.3M | 2.19% |
| 15 | LIBERTY BROADBAND CORP | LBRDP | 100,000 | $9.1M | 2.15% |
| 16 | CLEAR SECURE INC | YOU | 426,000 | $8.1M | 1.91% |
| 17 | IMAX CORP | IMAX | 315,000 | $6.1M | 1.43% |
| 18 | NEWS CORP NEW | NWSLL | 300,000 | $6.0M | 1.42% |
| 19 | WARNER MUSIC GROUP CORP | WMG | 191,000 | $6.0M | 1.41% |
| 20 | SHIFT4 PMTS INC | 82452J109 | 100,000 | $5.5M | 1.30% |
| 21 | ROCKET LAB USA INC | RKLB | 1,000,000 | $4.4M | 1.03% |
| 22 | SHOPIFY INC | SHOP | 50,000 | $2.7M | 0.64% |
| 23 | GLOBALSTAR INC | GSAT | 1,850,000 | $2.4M | 0.57% |