Honeycomb Asset Management as of June 30, 2018
Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spotify Technology Sa (SPOT) | 20.7 | $179M | 1.1M | 168.24 | |
| Spdr S&p 500 Etf (SPY) | 9.4 | $81M | 300k | 271.28 | |
| Alphabet Inc Class A cs (GOOGL) | 8.5 | $73M | 65k | 1129.20 | |
| Facebook Inc cl a (META) | 7.8 | $68M | 350k | 194.32 | |
| Microsoft Corporation (MSFT) | 6.3 | $54M | 550k | 98.61 | |
| Stars Group | 5.7 | $49M | 1.4M | 36.30 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $37M | 150k | 243.81 | |
| At&t (T) | 3.7 | $32M | 1.0M | 32.11 | |
| Yandex Nv-a (YNDX) | 3.4 | $30M | 825k | 35.90 | |
| Alibaba Group Holding (BABA) | 3.2 | $28M | 150k | 185.53 | |
| Altaba | 3.0 | $26M | 350k | 73.21 | |
| Hilton Worldwide Holdings (HLT) | 2.5 | $22M | 275k | 79.16 | |
| Roku (ROKU) | 2.5 | $21M | 500k | 42.62 | |
| Visa (V) | 2.3 | $20M | 150k | 132.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $18M | 75k | 233.47 | |
| Comcast Corporation (CMCSA) | 1.9 | $16M | 500k | 32.81 | |
| Kraft Heinz (KHC) | 1.8 | $16M | 250k | 62.82 | |
| Metropcs Communications (TMUS) | 1.7 | $15M | 250k | 59.75 | |
| Paypal Holdings (PYPL) | 1.4 | $13M | 150k | 83.27 | |
| Baidu (BIDU) | 1.4 | $12M | 50k | 243.00 | |
| Jbg Smith Properties (JBGS) | 1.3 | $11M | 300k | 36.47 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.0 | $8.3M | 300k | 27.75 | |
| Zuora Inc ordinary shares (ZUO) | 0.8 | $6.8M | 250k | 27.20 | |
| Sendgrid | 0.7 | $6.2M | 235k | 26.52 | |
| Twilio Inc cl a (TWLO) | 0.7 | $5.6M | 100k | 56.02 | |
| Amc Entmt Hldgs Inc Cl A | 0.6 | $5.6M | 350k | 15.90 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $5.4M | 500k | 10.85 | |
| Liberty Media Corp Series C Li | 0.5 | $4.6M | 125k | 37.13 | |
| Iqiyi (IQ) | 0.5 | $4.0M | 125k | 32.30 |
