Honeycomb Asset Management as of June 30, 2017
Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 27 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 13.3 | $60M | 425k | 140.90 | |
| Alphabet Inc Class A cs (GOOGL) | 12.3 | $56M | 60k | 929.68 | |
| Altaba | 12.1 | $55M | 1.0M | 54.48 | |
| Facebook Inc cl a (META) | 10.0 | $45M | 300k | 150.98 | |
| Visa (V) | 6.8 | $31M | 325k | 93.78 | |
| Expedia (EXPE) | 6.6 | $30M | 200k | 148.95 | |
| CBS Corporation | 3.5 | $16M | 250k | 63.78 | |
| Crown Castle Intl (CCI) | 3.3 | $15M | 150k | 100.18 | |
| Equinix (EQIX) | 3.3 | $15M | 35k | 429.17 | |
| Liberty Media Corp Series C Li | 3.2 | $15M | 400k | 36.62 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $14M | 100k | 141.44 | |
| Liberty Broadband Cl C (LBRDK) | 2.9 | $13M | 150k | 86.75 | |
| Microsoft Corporation (MSFT) | 2.3 | $10M | 150k | 68.93 | |
| Twenty-first Century Fox | 2.3 | $10M | 365k | 28.34 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.9 | $8.4M | 25k | 336.84 | |
| Applied Materials (AMAT) | 1.8 | $8.3M | 200k | 41.31 | |
| Commscope Hldg (COMM) | 1.7 | $7.6M | 200k | 38.03 | |
| Metropcs Communications (TMUS) | 1.3 | $6.1M | 100k | 60.62 | |
| Momo | 1.2 | $5.5M | 150k | 36.96 | |
| 1.1 | $4.9M | 275k | 17.87 | ||
| O'reilly Automotive (ORLY) | 1.1 | $4.8M | 22k | 218.73 | |
| AutoZone (AZO) | 1.1 | $4.8M | 8.4k | 570.48 | |
| Amc Entmt Hldgs Inc Cl A | 1.0 | $4.6M | 200k | 22.75 | |
| Yelp Inc cl a (YELP) | 1.0 | $4.5M | 150k | 30.02 | |
| Fortinet (FTNT) | 0.8 | $3.7M | 100k | 37.44 | |
| Advance Auto Parts (AAP) | 0.5 | $2.3M | 20k | 116.60 | |
| Mindbody | 0.5 | $2.0M | 75k | 27.20 |
