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| Name: |
Honeycomb Asset Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EDR |
Endeavor Group Holdings, Inc. |
1 |
New |
$26.45 |
$80,682,000 |
3,400,000 |
19.57% |
80,682,000 |
3,400,000 |
1.175 |
N/A |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$432.62 |
$44,245,000 |
125,000 |
10.73% |
-23,663,000 |
-101,200 |
0.005 |
Internet Service Prov... |
|
|
SNOW |
Snowflake Inc. |
3 |
New |
$157.44 |
$24,875,000 |
125,000 |
6.03% |
24,875,000 |
125,000 |
0.043 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
4 |
- |
$41.99 |
$19,790,000 |
500,000 |
4.8% |
1,925,000 |
0 |
1.252 |
Entertainment - Diver... |
|
|
LYV |
Live Nation Inc |
5 |
- |
$90.54 |
$18,720,000 |
200,000 |
4.54% |
18,720,000 |
200,000 |
0.091 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$180.96 |
$15,194,000 |
100,000 |
3.69% |
15,194,000 |
100,000 |
0.001 |
Internet Software & S... |
|
|
FWONK |
Liberty Media Corporation |
7 |
- |
$0.00 |
$14,819,000 |
234,739 |
3.59% |
-13,216,000 |
-215,261 |
0.113 |
N/A |
|
|
VIAC |
CBS Corp Class B |
8 |
New |
$12.25 |
$14,790,000 |
1,000,000 |
3.59% |
14,790,000 |
1,000,000 |
0.177 |
Broadcasting - TV |
|
|
DV |
Doubleverify Holdings, Inc. |
9 |
New |
$30.60 |
$14,712,000 |
400,000 |
3.57% |
14,712,000 |
400,000 |
0.242 |
N/A |
|
|
PDD |
Bloom Energy Corp |
10 |
New |
$126.82 |
$14,631,000 |
100,000 |
3.55% |
14,631,000 |
100,000 |
0.015 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
11 |
New |
$96.98 |
$13,667,000 |
150,000 |
3.31% |
13,667,000 |
150,000 |
0.139 |
Gambling/Resorts |
|
|
YOU |
Clear Secure, Inc. |
12 |
- |
$17.60 |
$12,390,000 |
600,000 |
3% |
4,279,000 |
174,000 |
0.595 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
New |
$877.57 |
$12,381,000 |
25,000 |
3% |
12,381,000 |
25,000 |
0.001 |
Semiconductor - Speci... |
|
|
MSG |
Madison Square Garden Co |
14 |
- |
$187.96 |
$11,482,000 |
63,147 |
2.78% |
349,000 |
0 |
0.034 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
15 |
New |
$37.57 |
$10,079,000 |
215,000 |
2.44% |
10,079,000 |
215,000 |
0.1 |
N/A |
|
|
INTC |
Intel Corp |
16 |
New |
$31.36 |
$10,050,000 |
200,000 |
2.44% |
10,050,000 |
200,000 |
0.005 |
Semiconductor- Broad... |
|
|
TTWO |
Take-Two Interactive |
17 |
New |
$144.27 |
$9,657,000 |
60,000 |
2.34% |
9,657,000 |
60,000 |
0.036 |
Technical & System So... |
|
|
WMG |
Warner Music Group Corp |
18 |
- |
$32.82 |
$8,948,000 |
250,000 |
2.17% |
2,951,000 |
59,000 |
0.204 |
Sporting and Park Ent... |
|
|
LBRDK |
Liberty Broadband Corporation |
19 |
- |
$50.37 |
$8,059,000 |
100,000 |
1.95% |
-1,073,000 |
0 |
0.067 |
N/A |
|
|
APP |
Applovin Corp |
20 |
- |
$72.99 |
$7,970,000 |
200,000 |
1.93% |
-10,972,000 |
-274,014 |
0.092 |
N/A |
|
|
ORCL |
Oracle Corp |
21 |
New |
$116.49 |
$7,380,000 |
70,000 |
1.79% |
7,380,000 |
70,000 |
0.002 |
Application Software |
|
|
VRT |
Vertiv Holdings Co |
22 |
- |
$94.80 |
$7,205,000 |
150,000 |
1.75% |
-2,095,000 |
-100,000 |
0.04 |
N/A |
|
|
W |
Wayfair Inc. |
23 |
New |
$51.17 |
$6,170,000 |
100,000 |
1.5% |
6,170,000 |
100,000 |
0.096 |
N/A |
|
|
NWSA |
News Corp Class A |
24 |
- |
$24.18 |
$4,861,000 |
198,000 |
1.18% |
-1,157,000 |
-102,000 |
0.051 |
Entertainment - Diver... |
|
|
SPOT |
Spotify Technology SA |
25 |
New |
$286.24 |
$4,698,000 |
25,000 |
1.14% |
4,698,000 |
25,000 |
0.013 |
N/A |
|
|
DELL |
Dell Technologies Inc |
26 |
New |
$127.70 |
$3,825,000 |
50,000 |
0.93% |
3,825,000 |
50,000 |
0.019 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
27 |
- |
$1.30 |
$3,589,000 |
1,850,000 |
0.87% |
1,165,000 |
0 |
0.111 |
Wireless Communications |
|
|
CART |
Maplebear Inc. |
28 |
New |
$34.48 |
$3,521,000 |
150,000 |
0.85% |
3,521,000 |
150,000 |
0.054 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
29 |
New |
$0.00 |
$3,045,000 |
500,000 |
0.74% |
3,045,000 |
500,000 |
0.165 |
N/A |
|
|
VIACA |
Viacomcbs Class A |
30 |
New |
$21.48 |
$880,000 |
44,760 |
0.21% |
880,000 |
44,760 |
0.086 |
Entertainment - Diver... |
|
|
IMAX |
Imax Corp |
32 |
Closed |
$17.08 |
$0 |
0 |
0% |
-6,086,000 |
-315,000 |
0 |
Movie Production & Di... |
|
|
MSFT |
Microsoft Corp |
36 |
Closed |
$402.25 |
$0 |
0 |
0% |
-78,495,000 |
-248,600 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
41 |
Closed |
$3,514.80 |
$0 |
0 |
0% |
-15,420,000 |
-5,000 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
Closed |
$160.20 |
$0 |
0 |
0% |
-20,646,000 |
-200,800 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
35 |
Closed |
$112.08 |
$0 |
0 |
0% |
-16,210,000 |
-200,000 |
0 |
Entertainment - Diver... |
|
|
FOUR |
Shift4 Payments, Inc. |
40 |
Closed |
$59.76 |
$0 |
0 |
0% |
-5,537,000 |
-100,000 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
34 |
Closed |
$67.40 |
$0 |
0 |
0% |
-36,792,000 |
-800,000 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
39 |
Closed |
$72.48 |
$0 |
0 |
0% |
-2,729,000 |
-50,000 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
33 |
Closed |
$275.74 |
$0 |
0 |
0% |
-18,250,000 |
-90,000 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
38 |
Closed |
$166.15 |
$0 |
0 |
0% |
-19,629,000 |
-150,000 |
0 |
Search Engines & Info... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
37 |
Closed |
$3.80 |
$0 |
0 |
0% |
-4,380,000 |
-1,000,000 |
0 |
N/A |
|
