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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$468.84 |
$39,482,000 |
81,308 |
7.58% |
-4,763,000 |
-43,692 |
0.003 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
2 |
New |
$191.04 |
$38,583,000 |
225,000 |
7.41% |
38,583,000 |
225,000 |
0.001 |
Personal Computers |
|
|
DELL |
Dell Technologies Inc |
3 |
- |
$145.45 |
$34,233,000 |
300,000 |
6.57% |
30,408,000 |
250,000 |
0.115 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$425.34 |
$31,554,000 |
75,000 |
6.06% |
31,554,000 |
75,000 |
0.001 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
5 |
New |
$319.39 |
$29,839,000 |
102,900 |
5.73% |
29,839,000 |
102,900 |
0.033 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$166.33 |
$27,074,000 |
150,000 |
5.2% |
27,074,000 |
150,000 |
0.012 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.54 |
$27,057,000 |
150,000 |
5.2% |
11,863,000 |
50,000 |
0.001 |
Internet Software & S... |
|
|
WMG |
Warner Music Group Corp |
8 |
- |
$32.40 |
$26,753,000 |
810,200 |
5.14% |
17,805,000 |
560,200 |
0.576 |
Sporting and Park Ent... |
|
|
ADBE |
Adobe Systems Inc |
9 |
New |
$484.69 |
$25,230,000 |
50,000 |
4.85% |
25,230,000 |
50,000 |
0.01 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
10 |
- |
$308.21 |
$23,751,000 |
90,000 |
4.56% |
19,053,000 |
65,000 |
0.048 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
11 |
- |
$0.00 |
$18,679,000 |
284,739 |
3.59% |
3,860,000 |
50,000 |
0.137 |
N/A |
|
|
CART |
Maplebear Inc. |
12 |
- |
$32.92 |
$18,645,000 |
500,000 |
3.58% |
15,124,000 |
350,000 |
0.181 |
N/A |
|
|
DIS |
Walt Disney Co |
13 |
- |
$102.90 |
$18,354,000 |
150,000 |
3.52% |
18,354,000 |
150,000 |
0.008 |
Entertainment - Diver... |
|
|
LYV |
Live Nation Inc |
14 |
- |
$99.43 |
$15,866,000 |
150,000 |
3.05% |
-2,854,000 |
-50,000 |
0.069 |
Business Services |
|
|
NFLX |
Netflix Inc |
15 |
New |
$640.82 |
$15,183,000 |
25,000 |
2.92% |
15,183,000 |
25,000 |
0.006 |
Music & Video Stores |
|
|
YOU |
Clear Secure, Inc. |
16 |
- |
$17.32 |
$13,826,000 |
650,000 |
2.66% |
1,436,000 |
50,000 |
0.645 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$947.80 |
$13,553,000 |
15,000 |
2.6% |
1,172,000 |
-10,000 |
0.001 |
Semiconductor - Speci... |
|
|
SGH |
Smart Global Holdings, Inc. |
18 |
New |
$20.55 |
$13,134,000 |
499,000 |
2.52% |
13,134,000 |
499,000 |
0.875 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
19 |
New |
$197.76 |
$12,698,000 |
75,000 |
2.44% |
12,698,000 |
75,000 |
0.007 |
Communication Equipment |
|
|
NWSA |
News Corp Class A |
20 |
- |
$26.42 |
$11,781,000 |
450,000 |
2.26% |
6,920,000 |
252,000 |
0.105 |
Entertainment - Diver... |
|
|
CHTR |
Charter Communications Inc |
21 |
New |
$274.84 |
$11,451,000 |
39,400 |
2.2% |
11,451,000 |
39,400 |
0.02 |
CATV Systems |
|
|
EQIX |
Equinix Inc |
22 |
New |
$795.28 |
$11,059,000 |
13,400 |
2.12% |
11,059,000 |
13,400 |
0.012 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$287.07 |
$10,541,000 |
35,000 |
2.02% |
10,541,000 |
35,000 |
0.004 |
Internet Software & S... |
|
|
MDB |
Mongodb Inc |
24 |
New |
$368.01 |
$8,966,000 |
25,000 |
1.72% |
8,966,000 |
25,000 |
0.036 |
N/A |
|
|
MSG |
Madison Square Garden Co |
25 |
- |
$186.96 |
$7,381,000 |
40,000 |
1.42% |
-4,101,000 |
-23,147 |
0.021 |
N/A |
|
|
COHR |
Coherent Corp |
26 |
New |
$58.89 |
$6,214,000 |
102,500 |
1.19% |
6,214,000 |
102,500 |
0.068 |
Scientific & Technica... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
27 |
- |
$26.94 |
$5,095,000 |
198,000 |
0.98% |
-75,587,000 |
-3,202,000 |
0.068 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
28 |
New |
$44.15 |
$4,717,000 |
100,000 |
0.91% |
4,717,000 |
100,000 |
0.094 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
33 |
Closed |
$1.20 |
$0 |
0 |
0% |
-3,589,000 |
-1,850,000 |
0 |
Wireless Communications |
|
|
APP |
Applovin Corp |
39 |
Closed |
$84.57 |
$0 |
0 |
0% |
-7,970,000 |
-200,000 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
31 |
Closed |
$124.52 |
$0 |
0 |
0% |
-7,380,000 |
-70,000 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
45 |
Closed |
$164.78 |
$0 |
0 |
0% |
-24,875,000 |
-125,000 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
35 |
Closed |
$97.66 |
$0 |
0 |
0% |
-13,667,000 |
-150,000 |
0 |
Gambling/Resorts |
|
|
DV |
Doubleverify Holdings, Inc. |
32 |
Closed |
$19.02 |
$0 |
0 |
0% |
-14,712,000 |
-400,000 |
0 |
N/A |
|
|
INTC |
Intel Corp |
38 |
Closed |
$32.10 |
$0 |
0 |
0% |
-10,050,000 |
-200,000 |
0 |
Semiconductor- Broad... |
|
|
TTWO |
Take-Two Interactive |
30 |
Closed |
$150.90 |
$0 |
0 |
0% |
-9,657,000 |
-60,000 |
0 |
Technical & System So... |
|
|
PTON |
Peloton Interactive, Inc. |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,045,000 |
-500,000 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
37 |
Closed |
$53.39 |
$0 |
0 |
0% |
-8,059,000 |
-100,000 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
43 |
Closed |
$99.32 |
$0 |
0 |
0% |
-7,205,000 |
-150,000 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
36 |
Closed |
$146.77 |
$0 |
0 |
0% |
-14,631,000 |
-100,000 |
0 |
N/A |
|
|
W |
Wayfair Inc. |
42 |
Closed |
$67.11 |
$0 |
0 |
0% |
-6,170,000 |
-100,000 |
0 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
41 |
Closed |
$41.99 |
$0 |
0 |
0% |
-19,790,000 |
-500,000 |
0 |
Entertainment - Diver... |
|
|
VIAC |
CBS Corp Class B |
34 |
Closed |
$12.02 |
$0 |
0 |
0% |
-14,790,000 |
-1,000,000 |
0 |
Broadcasting - TV |
|
|
VIACA |
Viacomcbs Class A |
29 |
Closed |
$20.99 |
$0 |
0 |
0% |
-880,000 |
-44,760 |
0 |
Entertainment - Diver... |
|
|
CZR |
Caesars Entertainment Inc |
40 |
Closed |
$34.94 |
$0 |
0 |
0% |
-10,079,000 |
-215,000 |
0 |
N/A |
|
