Honeycomb Asset Management as of June 30, 2022
Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 27 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 12.5 | $50M | 255k | 196.89 | |
| Uber Technologies Call Option (UBER) | 9.5 | $38M | 1.9M | 20.46 | |
| Liberty Media Corp Del Com Ser C Frmla | 7.6 | $31M | 480k | 63.47 | |
| Meta Platforms Cl A (META) | 7.3 | $29M | 182k | 161.25 | |
| salesforce (CRM) | 6.2 | $25M | 150k | 165.04 | |
| Servicenow (NOW) | 5.9 | $24M | 50k | 475.52 | |
| Expedia Group Com New (EXPE) | 5.9 | $24M | 250k | 94.83 | |
| Dycom Industries (DY) | 5.2 | $21M | 225k | 93.04 | |
| Amazon (AMZN) | 4.0 | $16M | 150k | 106.21 | |
| Paypal Holdings Call Option (PYPL) | 3.5 | $14M | 200k | 69.84 | |
| American Express Company (AXP) | 3.5 | $14M | 100k | 138.62 | |
| Deckers Outdoor Corporation (DECK) | 3.2 | $13M | 50k | 255.36 | |
| Hilton Worldwide Holdings (HLT) | 2.8 | $11M | 100k | 111.44 | |
| Block Cl A (SQ) | 2.8 | $11M | 180k | 61.46 | |
| Live Nation Entertainment (LYV) | 2.6 | $10M | 125k | 82.58 | |
| Toast Cl A (TOST) | 2.5 | $10M | 790k | 12.94 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 2.0 | $8.2M | 250k | 32.76 | |
| Clear Secure Com Cl A (YOU) | 2.0 | $7.9M | 396k | 20.00 | |
| Hubspot (HUBS) | 1.9 | $7.8M | 26k | 300.65 | |
| Farfetch Ord Sh Cl A Call Option (FTCHQ) | 1.8 | $7.2M | 1.0M | 7.16 | |
| Ringcentral Cl A (RNG) | 1.7 | $6.8M | 130k | 52.26 | |
| Paramount Global Class B Com Call Option (PARA) | 1.2 | $4.9M | 200k | 24.68 | |
| Sentinelone Cl A (S) | 1.2 | $4.9M | 210k | 23.33 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.2 | $4.9M | 200k | 24.36 | |
| NCR Corporation (VYX) | 1.2 | $4.7M | 150k | 31.11 | |
| Zoominfo Technologies Common Stock (ZI) | 0.8 | $3.3M | 100k | 33.24 | |
| Dpcm Cap *w Exp 10/14/202 | 0.0 | $121k | 346k | 0.35 |
