Honeycomb Asset Management’s Clear Secure YOU Stock Holding History

Honeycomb Asset Management’s Portfolio YOU Stock Details YOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-100,000	Closed	-$2.66M	–	41
2024 Q4	$2.66M	Buy	+100,000	New	+$3.02M	0.99%	17
2024 Q3	–	Sell	-450,000	Closed	-$8.42M	–	39
2024 Q2	$8.42M	Sell	450,000 -200,000	-31%	-$3.62M	2.19%	16
2024 Q1	$13.8M	Buy	650,000 +50,000	+8%	+$994K	2.18%	19
2023 Q4	$12.4M	Buy	600,000 +174,000	+41%	+$3.38M	2.97%	12
2023 Q3	$8.11M	Sell	426,000 -293,000	-41%	-$6.49M	1.91%	16
2023 Q2	$16.7M	Buy	719,000 +442,000	+160%	+$10.9M	2.58%	19
2023 Q1	$7.25M	Buy	277,000 +154,000	+125%	+$4.37M	1.49%	28
2022 Q4	$3.37M	Sell	123,000 -234,816	-66%	-$6.47M	0.9%	25
2022 Q3	$8.18M	Sell	357,816 -37,800	-10%	-$927K	1.09%	29
2022 Q2	$7.91M	Sell	395,616 -154,384	-28%	-$4.17M	1.97%	19
2022 Q1	$14.8M	Buy	550,000 +100,000	+22%	+$2.48M	1.9%	21
2021 Q4	$14.1M	Sell	450,000 -300,000	-40%	-$11.1M	0.94%	37
2021 Q3	$30.8M	Buy	750,000 +650,000	+650%	+$30.4M	1.89%	21
2021 Q2	$4M	Buy	+100,000	New	+$4M	0.27%	46

Other funds holding YOU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Honeycomb Asset Management's YOU Position: Q1 2025 in Review

Honeycomb Asset Management sold out of Clear Secure (YOU) in Q1 2025, closing a stake of 100,000 shares — an estimated $2.66M sold.

Honeycomb Asset Management first reported a position in YOU in Q2 2021 and held it in 14 quarters. The position peaked at $30.8M in Q3 2021. 320 funds tracked by Wall St. Rank hold YOU as of Q1 2025.

Honeycomb Asset Management reported no remaining Clear Secure position as of Q1 2025 after selling out during the quarter.
Honeycomb Asset Management sold 100,000 Clear Secure shares in Q1 2025, an estimated $2.66M.
Honeycomb Asset Management first reported a position in Clear Secure in Q2 2021 and held it in 14 quarters.
Honeycomb Asset Management's Clear Secure position peaked at $30.8M in Q3 2021.
320 funds tracked by Wall St. Rank held Clear Secure as of Q1 2025.

Based on Honeycomb Asset Management's 13F filing for Q1 2025, filed 15 May 2025.