Honeycomb Asset Management as of Dec. 31, 2021
Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.3 | $125M | 38k | 3334.35 | |
| Visa Com Cl A (V) | 6.5 | $98M | 450k | 216.71 | |
| Spotify Technology S A SHS (SPOT) | 6.0 | $90M | 382k | 234.03 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.7 | $86M | 180k | 474.96 | |
| Meta Platforms Cl A (META) | 5.7 | $85M | 254k | 336.35 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.3 | $80M | 200k | 397.85 | |
| Netflix (NFLX) | 5.0 | $75M | 125k | 602.44 | |
| Microsoft Corporation (MSFT) | 3.4 | $50M | 150k | 336.32 | |
| Snap Cl A (SNAP) | 3.3 | $49M | 1.1M | 47.03 | |
| Opendoor Technologies (OPEN) | 3.2 | $47M | 3.2M | 14.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $46M | 16k | 2897.07 | |
| Dell Technologies CL C (DELL) | 3.0 | $45M | 800k | 56.17 | |
| Palo Alto Networks (PANW) | 3.0 | $45M | 80k | 556.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $42M | 205k | 204.75 | |
| Fiverr Intl Ord Shs (FVRR) | 2.7 | $40M | 350k | 113.70 | |
| Thomson Reuters Corp. Com New | 2.4 | $36M | 300k | 119.62 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.3 | $35M | 800k | 43.18 | |
| Block Cl A (SQ) | 2.2 | $32M | 200k | 161.51 | |
| Dynatrace Com New (DT) | 2.0 | $30M | 500k | 60.35 | |
| Charter Communications Inc N Cl A (CHTR) | 2.0 | $29M | 45k | 651.96 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $27M | 75k | 359.32 | |
| Zoominfo Technologies Com Cl A (ZI) | 1.8 | $26M | 411k | 64.20 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.7 | $26M | 162k | 161.10 | |
| Peloton Interactive Cl A Com (PTON) | 1.7 | $26M | 727k | 35.76 | |
| Datadog Cl A Com (DDOG) | 1.7 | $25M | 140k | 178.11 | |
| Smartsheet Com Cl A (SMAR) | 1.5 | $23M | 300k | 77.45 | |
| Coupang Cl A (CPNG) | 1.5 | $22M | 750k | 29.38 | |
| Shopify Cl A (SHOP) | 1.4 | $21M | 15k | 1377.40 | |
| Atlassian Corp Cl A | 1.3 | $19M | 50k | 381.30 | |
| Hubspot (HUBS) | 1.2 | $18M | 27k | 659.14 | |
| Chegg (CHGG) | 1.0 | $15M | 500k | 30.70 | |
| Confluent Class A Com (CFLT) | 1.0 | $15M | 200k | 76.24 | |
| Advanced Micro Devices (AMD) | 1.0 | $14M | 100k | 143.90 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $14M | 25k | 567.08 | |
| Clear Secure Com Cl A (YOU) | 0.9 | $14M | 450k | 31.37 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.7 | $11M | 175k | 63.24 | |
| Longview Acquisition Corp Ii Unit 99/99/9999 | 0.7 | $10M | 1.0M | 10.01 | |
| At&t (T) | 0.4 | $6.2M | 250k | 24.60 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.1 | $1.8M | 31k | 59.34 | |
| Dpcm Cap *w Exp 10/14/202 | 0.0 | $207k | 346k | 0.60 |
