Honeycomb Asset Management as of June 30, 2021
Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 46 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.1 | $182M | 425k | 428.06 | |
| Facebook Cl A (META) | 5.9 | $88M | 254k | 347.71 | |
| Amazon (AMZN) | 4.8 | $72M | 21k | 3440.15 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $70M | 120k | 585.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $61M | 25k | 2441.80 | |
| Expedia Group Com New (EXPE) | 3.8 | $57M | 350k | 163.71 | |
| Comcast Corp Cl A (CMCSA) | 3.8 | $57M | 1.0M | 57.02 | |
| Microsoft Corporation (MSFT) | 3.6 | $54M | 200k | 270.90 | |
| Ringcentral Cl A (RNG) | 3.4 | $51M | 175k | 290.58 | |
| Uber Technologies (UBER) | 3.3 | $50M | 1.0M | 50.12 | |
| Vimeo Common Stock (VMEO) | 3.3 | $50M | 1.0M | 49.00 | |
| Peloton Interactive Cl A Com (PTON) | 3.3 | $50M | 399k | 124.02 | |
| Farfetch Ord Sh Cl A (FTCHF) | 2.9 | $44M | 875k | 50.36 | |
| Advanced Micro Devices (AMD) | 2.7 | $40M | 425k | 93.93 | |
| Workday Cl A (WDAY) | 2.3 | $35M | 145k | 238.74 | |
| Microchip Technology (MCHP) | 2.1 | $31M | 210k | 149.74 | |
| Dynatrace Com New (DT) | 1.9 | $29M | 500k | 58.42 | |
| Bumble Com Cl A (BMBL) | 1.9 | $29M | 500k | 57.60 | |
| Match Group (MTCH) | 1.9 | $28M | 175k | 161.25 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.9 | $28M | 162k | 173.66 | |
| Twilio Cl A (TWLO) | 1.9 | $28M | 71k | 394.16 | |
| Netflix (NFLX) | 1.9 | $28M | 53k | 528.20 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $28M | 100k | 275.59 | |
| Charter Communications Inc N Cl A (CHTR) | 1.7 | $25M | 35k | 721.46 | |
| salesforce (CRM) | 1.6 | $24M | 100k | 244.27 | |
| 1.6 | $24M | 350k | 68.81 | ||
| Warner Music Group Corp Com Cl A (WMG) | 1.5 | $22M | 615k | 36.04 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 1.5 | $22M | 1.2M | 18.26 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.4 | $22M | 165k | 130.78 | |
| Bowx Acquisition Corp Cl A | 1.4 | $22M | 1.9M | 11.50 | |
| Cerence (CRNC) | 1.4 | $21M | 200k | 106.71 | |
| Tripadvisor (TRIP) | 1.2 | $19M | 465k | 40.30 | |
| Teladoc Call Option (TDOC) | 1.1 | $17M | 100k | 166.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $14M | 61k | 226.79 | |
| Fox Corp Cl A Com (FOXA) | 0.9 | $13M | 350k | 37.13 | |
| Butterfly Network Com Cl A (BFLY) | 0.8 | $12M | 840k | 14.48 | |
| Longview Acquisition Corp Ii Unit 99/99/9999 | 0.7 | $10M | 1.0M | 10.08 | |
| Fast Acquisition Corp Com Cl A | 0.6 | $9.5M | 801k | 11.81 | |
| Dpcm Cap Com Cl A | 0.6 | $8.8M | 890k | 9.88 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.4 | $6.1M | 1.5M | 4.07 | |
| Sentinelone Cl A (S) | 0.4 | $5.7M | 135k | 42.50 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $4.9M | 175k | 27.72 | |
| Viacomcbs CL B (PARA) | 0.3 | $4.5M | 100k | 45.20 | |
| Clear Secure Com Cl A (YOU) | 0.3 | $4.0M | 100k | 40.00 | |
| Outfront Media (OUT) | 0.2 | $2.4M | 100k | 24.03 | |
| Dpcm Cap *w Exp 10/14/202 | 0.0 | $446k | 346k | 1.29 |
