HAM
CMRC

Honeycomb Asset Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Honeycomb Asset Management’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-70,000
Closed -$4.49M – 43
2020
Q4 		$4.49M Buy
+70,000
New +$5.59M 0.26% 40

Other funds holding CMRC

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Honeycomb Asset Management's CMRC Position: Q1 2021 in Review

Honeycomb Asset Management sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2021, closing a stake of 250,000 shares — an estimated $16M sold.

Honeycomb Asset Management first reported a position in CMRC in Q4 2020 and held it in 1 quarter. The position peaked at $16M in Q4 2020. 192 funds tracked by Wall St. Rank hold CMRC as of Q1 2021.

  • Honeycomb Asset Management reported no remaining Commerce.com Inc Series 1 position as of Q1 2021 after selling out during the quarter.
  • Honeycomb Asset Management sold 250,000 Commerce.com Inc Series 1 shares in Q1 2021, an estimated $16M.
  • Honeycomb Asset Management first reported a position in Commerce.com Inc Series 1 in Q4 2020 and held it in 1 quarter.
  • Honeycomb Asset Management's Commerce.com Inc Series 1 position peaked at $16M in Q4 2020.
  • 192 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2021.

Based on Honeycomb Asset Management's 13F filing for Q1 2021, filed 17 May 2021.