Honeycomb Asset Management as of Sept. 30, 2018
Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spotify Technology Sa (SPOT) | 15.2 | $156M | 863k | 180.83 | |
| Spdr S&p 500 Etf (SPY) | 8.5 | $87M | 300k | 290.72 | |
| Microsoft Corporation (MSFT) | 7.3 | $74M | 650k | 114.37 | |
| Amazon (AMZN) | 6.8 | $70M | 35k | 2003.00 | |
| Comcast Corporation (CMCSA) | 6.7 | $68M | 1.9M | 35.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.4 | $65M | 200k | 325.88 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $48M | 40k | 1207.08 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $47M | 175k | 269.95 | |
| New Oriental Education & Tech | 4.3 | $44M | 600k | 74.01 | |
| Live Nation Entertainment (LYV) | 4.0 | $41M | 750k | 54.47 | |
| Hilton Worldwide Holdings (HLT) | 4.0 | $40M | 500k | 80.78 | |
| Netflix (NFLX) | 3.6 | $37M | 100k | 374.13 | |
| Altice Usa Inc cl a (ATUS) | 3.1 | $32M | 1.8M | 18.14 | |
| Madison Square Garden Cl A (MSGS) | 3.1 | $32M | 100k | 315.32 | |
| Electronic Arts (EA) | 3.0 | $31M | 258k | 120.49 | |
| Constellation Brands (STZ) | 2.1 | $22M | 100k | 215.62 | |
| Bilibili Ads (BILI) | 2.0 | $20M | 1.5M | 13.48 | |
| Ringcentral (RNG) | 1.2 | $13M | 135k | 93.05 | |
| Twenty-first Century Fox | 1.1 | $12M | 250k | 46.33 | |
| Jbg Smith Properties (JBGS) | 1.1 | $11M | 300k | 36.83 | |
| Zuora Inc ordinary shares (ZUO) | 0.9 | $9.2M | 400k | 23.11 | |
| Fiat Chrysler Auto | 0.9 | $8.8M | 500k | 17.51 | |
| Twilio Inc cl a (TWLO) | 0.8 | $8.6M | 100k | 86.28 | |
| Sendgrid | 0.8 | $8.6M | 234k | 36.79 | |
| Chegg (CHGG) | 0.7 | $7.5M | 265k | 28.43 | |
| Stars Group | 0.7 | $7.5M | 300k | 24.90 | |
| MGM Resorts International. (MGM) | 0.7 | $7.0M | 250k | 27.91 | |
| Pandora Media | 0.5 | $4.8M | 500k | 9.51 | |
| Liberty Media Corp Series C Li | 0.5 | $4.6M | 125k | 37.19 | |
| Nike (NKE) | 0.4 | $4.2M | 50k | 84.72 | |
| Turtle Beach Corp (HEAR) | 0.2 | $2.0M | 100k | 19.94 |
