Honeycomb Asset Management as of June 30, 2020
Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 38 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc N Cl A (CHTR) | 7.9 | $66M | 130k | 510.04 | |
| Amazon (AMZN) | 7.7 | $65M | 24k | 2758.81 | |
| eBay (EBAY) | 7.3 | $62M | 1.2M | 52.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.4 | $54M | 250k | 215.70 | |
| Dynatrace (DT) | 4.4 | $37M | 909k | 40.60 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.1 | $35M | 140k | 247.60 | |
| Nxp Semiconductors N V (NXPI) | 4.1 | $34M | 300k | 114.04 | |
| Facebook Cl A (META) | 4.0 | $34M | 150k | 227.07 | |
| Microsoft Corporation (MSFT) | 3.6 | $31M | 150k | 203.51 | |
| Nuance Communications | 3.5 | $30M | 1.2M | 25.31 | |
| Peloton Interactive Cl A Com (PTON) | 3.4 | $29M | 500k | 57.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $28M | 20k | 1418.05 | |
| Workday Cl A (WDAY) | 3.1 | $26M | 140k | 187.36 | |
| Activision Blizzard | 2.7 | $23M | 300k | 75.90 | |
| Gci Liberty Com Class A | 2.7 | $22M | 315k | 71.12 | |
| Fiserv (FI) | 2.6 | $22M | 225k | 97.62 | |
| Elastic N V Ord Shs (ESTC) | 2.6 | $22M | 234k | 92.21 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.6 | $22M | 70k | 308.36 | |
| Fidelity National Information Services (FIS) | 2.5 | $21M | 158k | 134.09 | |
| Expedia Group Com New (EXPE) | 1.9 | $16M | 200k | 82.20 | |
| Booking Holdings (BKNG) | 1.9 | $16M | 10k | 1592.30 | |
| Clarivate Ord Shs (CLVT) | 1.7 | $15M | 648k | 22.33 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $14M | 252k | 56.48 | |
| Marvell Technology Group Ord | 1.7 | $14M | 400k | 35.06 | |
| Dish Network Corporation Cl A | 1.6 | $14M | 400k | 34.51 | |
| Altice Usa Cl A (ATUS) | 1.5 | $12M | 550k | 22.54 | |
| Cerence (CRNC) | 1.1 | $9.3M | 228k | 40.84 | |
| Anaplan | 1.1 | $9.2M | 203k | 45.31 | |
| Farfetch Ord Sh Cl A (FTCHF) | 1.0 | $8.6M | 500k | 17.27 | |
| Disney Walt Com Disney (DIS) | 1.0 | $8.4M | 75k | 111.51 | |
| Purple Innovatio (PRPL) | 1.0 | $8.1M | 450k | 18.00 | |
| Cyrusone | 0.9 | $7.6M | 105k | 72.75 | |
| Uber Technologies (UBER) | 0.8 | $6.4M | 206k | 31.08 | |
| Snap Cl A (SNAP) | 0.7 | $5.9M | 250k | 23.49 | |
| Match | 0.6 | $5.4M | 50k | 107.06 | |
| Keysight Technologies (KEYS) | 0.6 | $5.0M | 50k | 100.78 | |
| World Wrestling Entmt Cl A Call Option | 0.5 | $4.3M | 100k | 43.45 | |
| Qurate Retail Com Ser A (QRTEA) | 0.3 | $2.4M | 250k | 9.50 |
