Honeycomb Asset Management as of June 30, 2019
Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 13.4 | $129M | 350k | 367.32 | |
| Facebook Cl A (META) | 8.1 | $77M | 400k | 193.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.2 | $59M | 350k | 169.45 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.8 | $56M | 300k | 186.74 | |
| Sea Sponsored Ads (SE) | 5.4 | $52M | 1.6M | 33.22 | |
| Docusign (DOCU) | 5.1 | $49M | 990k | 49.71 | |
| JD Spon Adr Cl A (JD) | 5.1 | $49M | 1.6M | 30.29 | |
| Amazon (AMZN) | 4.9 | $47M | 25k | 1893.64 | |
| salesforce (CRM) | 4.8 | $46M | 300k | 151.73 | |
| Viacom CL B | 4.7 | $45M | 1.5M | 29.87 | |
| Servicenow (NOW) | 4.3 | $41M | 150k | 274.57 | |
| Anaplan | 4.0 | $38M | 750k | 50.47 | |
| Liberty Media Corp Delaware Com Ser C Frmla | 3.9 | $37M | 1.0M | 37.41 | |
| Sap Se Spon Adr (SAP) | 3.4 | $32M | 235k | 136.80 | |
| Spotify Technology S A SHS (SPOT) | 3.3 | $32M | 215k | 146.22 | |
| Iqvia Holdings (IQV) | 2.9 | $28M | 175k | 160.90 | |
| Fox Corp Cl A Com (FOXA) | 2.6 | $25M | 675k | 36.64 | |
| Freshpet (FRPT) | 2.2 | $21M | 454k | 45.51 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $15M | 350k | 42.28 | |
| Wayfair Cl A (W) | 1.5 | $15M | 100k | 146.00 | |
| Gci Liberty Com Class A | 1.3 | $12M | 200k | 61.46 | |
| Crown Holdings (CCK) | 1.3 | $12M | 200k | 61.10 | |
| Planet Fitness Cl A (PLNT) | 1.1 | $11M | 150k | 72.44 | |
| Sony Corp Sponsored Adr (SONY) | 1.1 | $11M | 200k | 52.39 | |
| Waitr Hldgs | 0.8 | $7.5M | 1.2M | 6.29 | |
| Madison Square Garden Cl A (MSGS) | 0.7 | $7.0M | 25k | 279.96 | |
| Realreal (REAL) | 0.4 | $3.5M | 120k | 28.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.1M | 45k | 68.29 |
