Honeycomb Asset Management as of March 31, 2021
Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 38 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $124M | 60k | 2062.52 | |
| Facebook Cl A (META) | 6.2 | $104M | 354k | 294.53 | |
| Adobe Systems Incorporated (ADBE) | 6.2 | $104M | 219k | 475.37 | |
| Amazon (AMZN) | 5.3 | $88M | 29k | 3094.07 | |
| Tripadvisor (TRIP) | 4.8 | $81M | 1.5M | 53.79 | |
| Charter Communications Inc N Cl A (CHTR) | 4.6 | $77M | 125k | 617.02 | |
| Spotify Technology S A SHS (SPOT) | 4.6 | $76M | 285k | 267.95 | |
| Microsoft Corporation (MSFT) | 4.0 | $66M | 280k | 235.77 | |
| Peloton Interactive Cl A Com (PTON) | 3.3 | $55M | 488k | 112.44 | |
| Nuance Communications | 3.3 | $55M | 1.3M | 43.64 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $54M | 1.0M | 54.11 | |
| Snowflake Cl A (SNOW) | 3.2 | $53M | 231k | 229.28 | |
| Netflix Call Option (NFLX) | 3.1 | $52M | 100k | 521.66 | |
| Workday Cl A (WDAY) | 3.0 | $50M | 203k | 248.43 | |
| Twilio Cl A (TWLO) | 3.0 | $50M | 146k | 340.76 | |
| Bumble Com Cl A (BMBL) | 2.8 | $47M | 750k | 62.38 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.6 | $44M | 200k | 220.94 | |
| Iac Interactive Ord | 2.6 | $43M | 200k | 216.31 | |
| Visa Com Cl A (V) | 2.5 | $42M | 200k | 211.73 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $39M | 108k | 356.05 | |
| Servicenow (NOW) | 2.2 | $38M | 75k | 500.11 | |
| Snap Cl A (SNAP) | 2.0 | $33M | 625k | 52.29 | |
| Microchip Technology (MCHP) | 1.9 | $33M | 210k | 155.22 | |
| Shopify Cl A (SHOP) | 1.9 | $32M | 29k | 1106.52 | |
| Uber Technologies (UBER) | 1.6 | $27M | 500k | 54.51 | |
| Carvana Cl A (CVNA) | 1.6 | $26M | 100k | 262.40 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.5 | $24M | 162k | 150.15 | |
| Paysafe Ord | 1.4 | $24M | 1.7M | 13.50 | |
| Butterfly Network Com Cl A (BFLY) | 1.3 | $23M | 1.3M | 16.83 | |
| Match Group (MTCH) | 1.2 | $21M | 150k | 137.38 | |
| Tesla Motors (TSLA) | 1.0 | $17M | 25k | 667.92 | |
| Sabre (SABR) | 0.9 | $15M | 1.0M | 14.81 | |
| Cerence (CRNC) | 0.9 | $15M | 164k | 89.58 | |
| Dpcm Cap Com Cl A | 0.7 | $12M | 1.2M | 9.86 | |
| Fast Acquisition Corp Com Cl A | 0.7 | $11M | 870k | 12.52 | |
| Longview Acquisition Corp Ii Unit 99/99/9999 | 0.6 | $10M | 1.0M | 10.04 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.6 | $9.6M | 1.5M | 6.38 | |
| Dpcm Cap *w Exp 10/14/202 | 0.0 | $432k | 346k | 1.25 |
