Honeycomb Asset Management as of Sept. 30, 2020
Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 38 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 7.7 | $102M | 390k | 261.90 | |
| Amazon (AMZN) | 7.2 | $95M | 30k | 3148.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.7 | $88M | 300k | 293.98 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.1 | $67M | 200k | 334.89 | |
| Microsoft Corporation (MSFT) | 4.4 | $58M | 275k | 210.33 | |
| Charter Communications Inc N Cl A (CHTR) | 4.2 | $56M | 89k | 624.34 | |
| Dynatrace Com New (DT) | 4.0 | $52M | 1.3M | 41.02 | |
| Workday Cl A (WDAY) | 3.3 | $44M | 202k | 215.13 | |
| Activision Blizzard | 3.2 | $43M | 529k | 80.95 | |
| eBay (EBAY) | 3.2 | $42M | 800k | 52.10 | |
| Expedia Group Com New (EXPE) | 3.1 | $41M | 450k | 91.69 | |
| Altice Usa Cl A (ATUS) | 3.0 | $40M | 1.5M | 26.00 | |
| Twilio Cl A (TWLO) | 3.0 | $39M | 158k | 247.09 | |
| Snap Cl A (SNAP) | 2.9 | $39M | 1.5M | 26.11 | |
| Fiserv (FI) | 2.8 | $37M | 354k | 103.05 | |
| Nuance Communications | 2.7 | $35M | 1.1M | 33.19 | |
| Match Group (MTCH) | 2.4 | $31M | 282k | 110.65 | |
| Paypal Holdings (PYPL) | 2.2 | $30M | 150k | 197.03 | |
| Shopify Cl A (SHOP) | 2.2 | $29M | 28k | 1022.96 | |
| Cerence (CRNC) | 2.1 | $27M | 558k | 48.87 | |
| Purple Innovatio (PRPL) | 2.1 | $27M | 1.1M | 24.86 | |
| Visa Com Cl A (V) | 2.0 | $26M | 131k | 199.97 | |
| Servicenow (NOW) | 1.9 | $26M | 53k | 485.01 | |
| Peloton Interactive Cl A Com (PTON) | 1.9 | $25M | 255k | 99.24 | |
| Elastic N V Ord Shs (ESTC) | 1.8 | $24M | 221k | 107.89 | |
| Gci Liberty Com Class A | 1.7 | $23M | 280k | 81.96 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $22M | 178k | 124.81 | |
| Anaplan | 1.7 | $22M | 350k | 62.58 | |
| Equifax (EFX) | 1.6 | $21M | 135k | 156.90 | |
| Farfetch Ord Sh Cl A (FTCHF) | 1.4 | $19M | 750k | 25.16 | |
| Gores Metropoulos Com Cl A | 1.3 | $17M | 1.5M | 11.42 | |
| Booking Holdings (BKNG) | 1.3 | $17M | 10k | 1710.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $15M | 10k | 1465.60 | |
| Clarivate Ord Shs (CLVT) | 1.1 | $14M | 456k | 30.99 | |
| Five9 (FIVN) | 0.9 | $12M | 93k | 129.68 | |
| Metropcs Communications (TMUS) | 0.9 | $11M | 100k | 114.36 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $4.9M | 511k | 9.50 | |
| Chindata Group Hldgs Ads | 0.1 | $1.6M | 100k | 16.23 |
