Honeycomb Asset Management as of March 31, 2018
Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.5 | $65M | 45k | 1447.33 | |
| Microsoft Corporation (MSFT) | 9.7 | $55M | 600k | 91.27 | |
| Adobe Systems Incorporated (ADBE) | 8.6 | $49M | 225k | 216.08 | |
| Alibaba Group Holding (BABA) | 8.1 | $46M | 250k | 183.54 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $31M | 30k | 1037.13 | |
| Visa (V) | 5.3 | $30M | 250k | 119.62 | |
| Applied Materials (AMAT) | 4.9 | $28M | 500k | 55.61 | |
| Yandex Nv-a (YNDX) | 4.9 | $28M | 700k | 39.45 | |
| Discovery Communications | 4.7 | $27M | 1.3M | 21.43 | |
| Altaba | 4.6 | $26M | 350k | 74.04 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.9 | $22M | 416k | 52.97 | |
| Electronic Arts (EA) | 3.2 | $18M | 150k | 121.24 | |
| Facebook Inc cl a (META) | 2.8 | $16M | 100k | 159.79 | |
| Rockwell Automation (ROK) | 2.6 | $15M | 85k | 174.20 | |
| Netflix (NFLX) | 2.6 | $15M | 50k | 295.36 | |
| Workday Inc cl a (WDAY) | 2.2 | $13M | 100k | 127.11 | |
| Ringcentral (RNG) | 2.2 | $13M | 200k | 63.50 | |
| Okta Inc cl a (OKTA) | 2.1 | $12M | 300k | 39.85 | |
| NVIDIA Corporation (NVDA) | 2.0 | $12M | 50k | 231.60 | |
| Cypress Semiconductor Corporation | 1.5 | $8.5M | 500k | 16.96 | |
| New York Times Company (NYT) | 1.4 | $7.8M | 325k | 24.10 | |
| Amc Networks Inc Cl A (AMCX) | 1.4 | $7.8M | 150k | 51.70 | |
| Carnival Corporation (CCL) | 1.2 | $6.6M | 100k | 65.58 | |
| VMware | 1.1 | $6.1M | 50k | 121.28 | |
| Snap Inc cl a (SNAP) | 1.0 | $5.6M | 350k | 15.87 | |
| Via | 0.8 | $4.7M | 150k | 31.06 |
