Honeycomb Asset Management as of March 31, 2017
Portfolio Holdings for Honeycomb Asset Management
Honeycomb Asset Management holds 29 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 14.1 | $74M | 88k | 847.80 | |
| Facebook Inc cl a (META) | 10.8 | $57M | 400k | 142.05 | |
| Spdr S&p 500 Etf (SPY) | 9.0 | $47M | 200k | 235.74 | |
| Walt Disney Company (DIS) | 5.3 | $28M | 248k | 113.39 | |
| iShares Russell 2000 Index (IWM) | 5.2 | $28M | 200k | 137.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.7 | $25M | 75k | 327.32 | |
| Alibaba Group Holding (BABA) | 4.6 | $24M | 225k | 107.83 | |
| Microsoft Corporation (MSFT) | 4.4 | $23M | 350k | 65.86 | |
| Norwegian Cruise Line Hldgs (NCLH) | 4.3 | $23M | 450k | 50.73 | |
| Netflix (NFLX) | 4.2 | $22M | 150k | 147.81 | |
| Servicenow (NOW) | 3.3 | $18M | 200k | 87.47 | |
| Liberty Global Inc C | 2.7 | $14M | 400k | 35.04 | |
| Zayo Group Hldgs | 2.5 | $13M | 400k | 32.90 | |
| Liberty Broadband Cl C (LBRDK) | 2.5 | $13M | 150k | 86.40 | |
| DISH Network | 2.4 | $13M | 200k | 63.49 | |
| Activision Blizzard | 2.1 | $11M | 225k | 49.86 | |
| Broad | 2.1 | $11M | 50k | 218.96 | |
| CBS Corporation | 2.0 | $10M | 150k | 69.36 | |
| Twenty-first Century Fox | 1.9 | $9.7M | 300k | 32.39 | |
| Metropcs Communications (TMUS) | 1.8 | $9.7M | 150k | 64.59 | |
| Crown Castle Intl (CCI) | 1.8 | $9.4M | 100k | 94.45 | |
| Visa (V) | 1.7 | $8.9M | 100k | 88.87 | |
| Lowe's Companies (LOW) | 1.6 | $8.2M | 100k | 82.21 | |
| Home Depot (HD) | 1.4 | $7.3M | 50k | 146.84 | |
| Domino's Pizza (DPZ) | 0.9 | $4.6M | 25k | 184.32 | |
| Elf Beauty (ELF) | 0.9 | $4.6M | 159k | 28.80 | |
| Liberty Ventures - Ser A | 0.8 | $4.2M | 93k | 44.48 | |
| Time | 0.6 | $3.1M | 160k | 19.35 | |
| Ptc (PTC) | 0.5 | $2.6M | 50k | 52.56 |
