Honeycomb Asset Management as of Sept. 30, 2021
Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 40 positions in its portfolio as reported in the September 2021 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) | 6.6 | $107M | 300k | 357.96 | |
| Microsoft Corporation (MSFT) | 6.0 | $99M | 350k | 281.92 | |
| salesforce (CRM) | 5.8 | $95M | 350k | 271.22 | |
| Facebook Cl A (META) | 5.5 | $89M | 262k | 339.39 | |
| Adobe Systems Incorporated (ADBE) | 5.3 | $86M | 150k | 575.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $82M | 31k | 2673.52 | |
| Amazon (AMZN) | 4.7 | $77M | 23k | 3285.05 | |
| Expedia Group Com New (EXPE) | 4.5 | $74M | 450k | 163.90 | |
| Peloton Interactive Cl A Com (PTON) | 3.7 | $61M | 700k | 87.05 | |
| Square Cl A (SQ) | 3.3 | $54M | 225k | 239.84 | |
| Advanced Micro Devices (AMD) | 3.1 | $50M | 487k | 102.90 | |
| Twilio Cl A (TWLO) | 2.9 | $48M | 150k | 319.05 | |
| Elastic N V Ord Shs (ESTC) | 2.9 | $47M | 315k | 148.99 | |
| Spotify Technology S A SHS (SPOT) | 2.8 | $46M | 202k | 225.34 | |
| Workday Cl A (WDAY) | 2.7 | $44M | 175k | 249.89 | |
| Ringcentral Cl A (RNG) | 2.7 | $44M | 200k | 217.50 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $42M | 750k | 55.93 | |
| Fiverr Intl Ord Shs (FVRR) | 2.4 | $39M | 216k | 182.68 | |
| Hubspot (HUBS) | 2.4 | $39M | 58k | 676.08 | |
| Dynatrace Com New (DT) | 2.4 | $39M | 550k | 70.97 | |
| Clear Secure Com Cl A (YOU) | 1.9 | $31M | 750k | 41.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $31M | 125k | 245.78 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.7 | $28M | 162k | 172.70 | |
| Zoominfo Technologies Com Cl A (ZI) | 1.7 | $28M | 450k | 61.19 | |
| Bumble Com Cl A (BMBL) | 1.6 | $26M | 525k | 49.98 | |
| Snap Cl A (SNAP) | 1.6 | $26M | 345k | 73.87 | |
| Charter Communications Inc N Cl A (CHTR) | 1.6 | $25M | 35k | 727.56 | |
| 1.5 | $24M | 400k | 60.39 | ||
| Sonos (SONO) | 1.3 | $22M | 675k | 32.36 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.3 | $21M | 563k | 37.48 | |
| Cerence (CRNC) | 1.2 | $20M | 203k | 96.11 | |
| Smartsheet Com Cl A (SMAR) | 1.1 | $18M | 265k | 68.82 | |
| Paycom Software (PAYC) | 1.1 | $18M | 36k | 495.75 | |
| Coupang Cl A (CPNG) | 0.9 | $14M | 500k | 27.85 | |
| Longview Acquisition Corp Ii Unit 99/99/9999 | 0.6 | $10M | 1.0M | 10.14 | |
| Butterfly Network Com Cl A (BFLY) | 0.5 | $8.8M | 840k | 10.44 | |
| Cyrusone | 0.5 | $7.7M | 100k | 77.41 | |
| Palo Alto Networks (PANW) | 0.4 | $7.2M | 15k | 479.00 | |
| Toast Cl A (TOST) | 0.3 | $5.0M | 100k | 49.95 | |
| Dpcm Cap *w Exp 10/14/202 | 0.0 | $214k | 346k | 0.62 |
