Honeycomb Asset Management as of Dec. 31, 2020
Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 38 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.6 | $165M | 525k | 313.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.9 | $119M | 511k | 232.73 | |
| Amazon (AMZN) | 4.8 | $83M | 25k | 3256.92 | |
| Charter Communications Inc N Cl A (CHTR) | 4.6 | $79M | 120k | 661.55 | |
| Facebook Cl A (META) | 4.3 | $74M | 269k | 273.16 | |
| Workday Cl A Call Option (WDAY) | 4.2 | $72M | 300k | 239.62 | |
| Microsoft Corporation (MSFT) | 3.3 | $57M | 255k | 222.42 | |
| Expedia Group Com New (EXPE) | 3.1 | $53M | 400k | 132.40 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $52M | 1.0M | 52.40 | |
| Fiserv (FI) | 3.0 | $51M | 450k | 113.86 | |
| Anaplan | 2.9 | $50M | 700k | 71.85 | |
| eBay Call Option (EBAY) | 2.9 | $50M | 1.0M | 50.25 | |
| Altice Usa Cl A (ATUS) | 2.9 | $50M | 1.3M | 37.87 | |
| Dynatrace Com New (DT) | 2.9 | $49M | 1.1M | 43.27 | |
| Advanced Micro Devices (AMD) | 2.8 | $49M | 530k | 91.71 | |
| Purple Innovatio (PRPL) | 2.8 | $48M | 1.5M | 32.94 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $48M | 135k | 356.94 | |
| Tripadvisor Call Option (TRIP) | 2.6 | $44M | 1.5M | 28.78 | |
| Servicenow (NOW) | 2.4 | $41M | 74k | 550.43 | |
| Peloton Interactive Cl A Com (PTON) | 2.4 | $41M | 269k | 151.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $40M | 23k | 1752.63 | |
| Nuance Communications | 2.3 | $39M | 884k | 44.09 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.2 | $37M | 100k | 373.88 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $32M | 203k | 159.01 | |
| NVIDIA Corporation (NVDA) | 1.8 | $31M | 60k | 522.20 | |
| Activision Blizzard | 1.8 | $31M | 329k | 92.85 | |
| Netflix (NFLX) | 1.6 | $27M | 50k | 540.74 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.5 | $26M | 162k | 158.37 | |
| Microchip Technology (MCHP) | 1.5 | $26M | 185k | 138.11 | |
| Booking Holdings (BKNG) | 1.4 | $25M | 11k | 2227.27 | |
| Party City Hold | 1.2 | $21M | 3.4M | 6.15 | |
| Bigcommerce Hldgs Com Ser 1 Call Option (BIGC) | 1.2 | $21M | 320k | 64.16 | |
| Foley Trasimene Acquisition Com Cl A | 1.1 | $20M | 1.3M | 15.10 | |
| Elastic N V Ord Shs (ESTC) | 1.1 | $20M | 134k | 146.13 | |
| Vail Resorts (MTN) | 0.9 | $15M | 55k | 278.96 | |
| Clarivate Ord Shs (CLVT) | 0.8 | $14M | 456k | 29.71 | |
| Longview Acquisition Corp Com Cl A | 0.8 | $13M | 675k | 19.79 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.4M | 111k | 21.38 |
