Honeycomb Asset Management as of March 31, 2022
Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.1 | $55M | 250k | 221.77 | |
| Global Payments (GPN) | 6.6 | $51M | 375k | 136.84 | |
| Amazon (AMZN) | 6.3 | $49M | 15k | 3259.93 | |
| Intuit (INTU) | 6.2 | $48M | 100k | 480.84 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.8 | $45M | 125k | 362.54 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 4.4 | $34M | 417k | 82.29 | |
| Rh (RH) | 4.2 | $33M | 100k | 326.09 | |
| Walt Disney Company (DIS) | 4.0 | $32M | 230k | 137.16 | |
| Broadcom (AVGO) | 4.0 | $32M | 50k | 629.68 | |
| Liberty Media Corp Del Com Ser C Frmla | 4.0 | $31M | 450k | 69.84 | |
| Palo Alto Networks (PANW) | 3.6 | $28M | 45k | 622.51 | |
| Servicenow (NOW) | 3.6 | $28M | 50k | 556.90 | |
| Expedia Group Com New (EXPE) | 3.1 | $25M | 125k | 195.67 | |
| Workday Cl A (WDAY) | 3.1 | $24M | 100k | 239.46 | |
| At&t (T) | 3.0 | $24M | 1.0M | 23.63 | |
| Royal Caribbean Cruises (RCL) | 3.0 | $23M | 275k | 83.78 | |
| Advanced Micro Devices (AMD) | 2.8 | $22M | 200k | 109.34 | |
| Toast Cl A (TOST) | 2.8 | $22M | 1.0M | 21.73 | |
| Revolve Group Cl A (RVLV) | 2.5 | $20M | 370k | 53.69 | |
| Paycom Software (PAYC) | 2.2 | $17M | 49k | 346.39 | |
| Clear Secure Com Cl A (YOU) | 1.9 | $15M | 550k | 26.88 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.6 | $13M | 337k | 37.85 | |
| Snap Cl A (SNAP) | 1.6 | $13M | 350k | 35.99 | |
| Zendesk | 1.5 | $12M | 100k | 120.29 | |
| Jd.com Spon Adr Cl A (JD) | 1.5 | $12M | 200k | 57.87 | |
| Applovin Corp Com Cl A (APP) | 1.4 | $11M | 200k | 55.07 | |
| Opendoor Technologies (OPEN) | 1.4 | $11M | 1.3M | 8.65 | |
| Marvell Technology (MRVL) | 1.4 | $11M | 150k | 71.71 | |
| MGM Resorts International. (MGM) | 1.1 | $8.4M | 200k | 41.94 | |
| Confluent Class A Com (CFLT) | 1.1 | $8.2M | 200k | 41.00 | |
| Ferrari Nv Ord (RACE) | 0.9 | $6.9M | 32k | 218.10 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.6 | $5.0M | 499k | 9.98 | |
| Dycom Industries (DY) | 0.6 | $4.8M | 50k | 95.26 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $3.4M | 250k | 13.51 | |
| Marqeta Class A Com (MQ) | 0.4 | $2.8M | 250k | 11.04 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.2 | $1.9M | 31k | 63.14 | |
| Dpcm Cap *w Exp 10/14/202 | 0.0 | $232k | 346k | 0.67 |
