Honeycomb Asset Management as of Sept. 30, 2019
Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 9.2 | $71M | 400k | 178.08 | |
| Alibaba Group Holding (BABA) | 7.1 | $55M | 330k | 167.23 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $55M | 45k | 1221.14 | |
| Amazon (AMZN) | 6.7 | $52M | 30k | 1735.90 | |
| Microsoft Corporation (MSFT) | 6.4 | $50M | 358k | 139.03 | |
| Activision Blizzard | 6.3 | $49M | 925k | 52.92 | |
| Netflix (NFLX) | 6.0 | $47M | 175k | 267.63 | |
| Liberty Media Corp Series C Li | 5.7 | $45M | 1.1M | 41.59 | |
| Servicenow (NOW) | 5.7 | $44M | 175k | 253.85 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $33M | 113k | 296.77 | |
| CBS Corporation | 4.2 | $32M | 800k | 40.37 | |
| Jd (JD) | 3.6 | $28M | 1.0M | 28.21 | |
| Anaplan | 3.6 | $28M | 600k | 47.00 | |
| Freshpet (FRPT) | 3.4 | $27M | 532k | 49.77 | |
| salesforce (CRM) | 3.3 | $26M | 173k | 148.44 | |
| Snap Inc cl a (SNAP) | 3.3 | $26M | 1.6M | 15.80 | |
| Iqvia Holdings (IQV) | 2.8 | $22M | 146k | 149.38 | |
| Walt Disney Company (DIS) | 2.5 | $20M | 150k | 130.32 | |
| Gci Liberty Incorporated | 2.2 | $17M | 280k | 62.07 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $13M | 179k | 71.14 | |
| Five9 (FIVN) | 1.6 | $12M | 225k | 53.74 | |
| American Tower Reit (AMT) | 1.4 | $11M | 50k | 221.14 | |
| Tencent Music Entertco L spon ad (TME) | 1.1 | $8.3M | 650k | 12.77 | |
| Clarivate Analytics Plc sn (CLVT) | 0.6 | $4.8M | 282k | 16.87 | |
| Match | 0.5 | $3.6M | 50k | 71.44 |
