Honeycomb Asset Management as of March 31, 2019
Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 31 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.2 | $283M | 1.0M | 282.48 | |
| Facebook Inc cl a (META) | 9.4 | $146M | 875k | 166.69 | |
| Walt Disney Company (DIS) | 8.6 | $133M | 1.2M | 111.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.8 | $90M | 500k | 179.66 | |
| Jd (JD) | 4.8 | $75M | 2.5M | 30.15 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $67M | 250k | 266.49 | |
| Spotify Technology Sa (SPOT) | 4.3 | $66M | 478k | 138.80 | |
| Comcast Corporation (CMCSA) | 4.1 | $64M | 1.6M | 39.98 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $59M | 50k | 1176.90 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 3.8 | $59M | 2.5M | 23.52 | |
| Alibaba Group Holding (BABA) | 3.5 | $55M | 300k | 182.45 | |
| Microsoft Corporation (MSFT) | 3.4 | $53M | 450k | 117.94 | |
| salesforce (CRM) | 3.1 | $48M | 300k | 158.37 | |
| Netflix (NFLX) | 2.9 | $45M | 125k | 356.56 | |
| Snap Inc cl a (SNAP) | 2.8 | $44M | 4.0M | 11.02 | |
| Boeing Company (BA) | 2.5 | $38M | 100k | 381.42 | |
| Technology SPDR (XLK) | 2.2 | $34M | 460k | 74.00 | |
| Liberty Media Corp Series C Li | 1.8 | $28M | 800k | 35.05 | |
| Fox Corp (FOXA) | 1.5 | $23M | 625k | 36.71 | |
| Rh (RH) | 1.3 | $21M | 200k | 102.95 | |
| Docusign (DOCU) | 1.3 | $21M | 400k | 51.84 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.2 | $19M | 400k | 46.77 | |
| Altice Usa Inc cl a (ATUS) | 1.0 | $15M | 700k | 21.48 | |
| Waitr Hldgs | 0.9 | $15M | 1.2M | 12.29 | |
| CBS Corporation | 0.8 | $12M | 250k | 47.53 | |
| Gci Liberty Incorporated | 0.7 | $11M | 200k | 55.61 | |
| REPCOM cla | 0.5 | $8.4M | 100k | 84.01 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $8.2M | 150k | 54.96 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $7.3M | 25k | 293.12 | |
| Nokia Corporation (NOK) | 0.4 | $5.7M | 1.0M | 5.72 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.2 | $2.7M | 100k | 26.91 |
