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HAM

Honeycomb Asset Management Portfolio holdings

AUM $19.4M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$42.4M
Cap. Flow
-$19.6M
Cap. Flow %
-1.17%
Top 10 Hldgs %
49.57%
Holding
65
New
24
Increased
11
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$102M
2
SPOT icon
Spotify
SPOT
+$88.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73M
4
SNOW icon
Snowflake
SNOW
+$61.5M
5
TWLO icon
Twilio
TWLO
+$54.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$119M
2
EXPE icon
Expedia Group
EXPE
+$53M
3
FISV
Fiserv Inc
FISV
+$51.2M
4
PLAN
Anaplan, Inc.
PLAN
+$50.3M
5
OPTU
Optimum Communications Inc
OPTU
+$50.1M

Sector Composition

Rank Sector Weight
1 Communication Services 36.07%
2 Technology 34.06%
3 Consumer Discretionary 15.27%
4 Financials 6.19%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$75.1B
$26.2M 1.57%
+500,000
New +$27.6M
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$5.32B
$24.4M 1.46%
162,317
– –
PSFE icon
28
Paysafe
PSFE
$385M
$23.5M 1.4%
+145,011
New +$23.5M
BFLY icon
29
Butterfly Network
BFLY
$2.21B
$22.6M 1.35%
1,340,000
+665,000
+99% +$13.2M
MTCH icon
30
Match Group
MTCH
$8.54B
$20.6M 1.23%
+150,000
New +$22.5M
TSLA icon
31
Tesla
TSLA
$1.26T
$16.7M 1%
+75,000
New +$18.8M
SABR icon
32
Sabre
SABR
$886M
$14.8M 0.89%
+1,000,000
New +$13.6M
CRNC icon
33
Cerence
CRNC
$408M
$14.7M 0.88%
+163,561
New +$18M
XPOA
34
DELISTED
DPCM Capital, Inc.
XPOA
$11.7M 0.7%
+1,190,000
New +$12.6M
PTON icon
35
CALL
Peloton Interactive
PTON
$2.38B
$11.2M 0.67%
+100,000
New +$13.3M
FST
36
DELISTED
FAST Acquisition Corp.
FST
$10.9M 0.65%
+869,646
New +$9.91M
LGV.U
37
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$10M 0.6%
+1,000,000
New +$10M
LTRPA
38
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9.57M 0.57%
+1,500,000
New +$8.11M
XPOA.WS
39
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$432K 0.03%
+345,701
New +$736K
AMD icon
40
Advanced Micro Devices
AMD
$798B
– –
-530,000
Closed -$48.6M
OPTU
41
Optimum Communications Inc
OPTU
$315M
– –
-1,322,503
Closed -$50.1M
BABA icon
42
Alibaba
BABA
$304B
– –
-511,435
Closed -$119M
CMRC
43
CALL
Commerce.com Inc Series 1
CMRC
$191M
– –
-70,000
Closed -$4.49M
CMRC
44
Commerce.com Inc Series 1
CMRC
$191M
– –
-250,000
Closed -$16M
BKNG icon
45
Booking.com
BKNG
$156B
– –
-275,000
Closed -$24.5M
CLVT icon
46
Clarivate
CLVT
$1.18B
– –
-455,594
Closed -$13.5M
DT icon
47
Dynatrace
DT
$14.2B
– –
-1,140,923
Closed -$49.4M
EBAY icon
48
CALL
eBay
EBAY
$48.9B
– –
-1,000,000
Closed -$50.3M
ESTC icon
49
Elastic
ESTC
$7.27B
– –
-133,680
Closed -$19.5M
EXPE icon
50
Expedia Group
EXPE
$36.8B
– –
-400,000
Closed -$53M
1
2
3

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Honeycomb Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Honeycomb Asset Management held 65 positions worth $1.67B, down 2.5% from $1.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Honeycomb Asset Management's Q1 2021 filing shows 24 new, 11 increased, 2 reduced and 26 closed positions. Its largest new stake was Adobe: 218,710 shares worth $104M. The largest sale was Alibaba, an estimated $119M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Honeycomb Asset Management's largest Q1 2021 buy was Adobe: 218,710 shares worth $104M.
  • Honeycomb Asset Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $73M increase.
  • Honeycomb Asset Management's biggest Q1 2021 reduction was Workday, cutting an estimated $11.6M.
  • Honeycomb Asset Management fully exited Alibaba in Q1 2021, selling an estimated $119M.
  • Honeycomb Asset Management's ten largest holdings make up 50% of its $1.67B portfolio in Q1 2021.
  • Honeycomb Asset Management opened 24 new positions and closed 26 in Q1 2021.
  • Honeycomb Asset Management's portfolio value fell 2.5% quarter-over-quarter to $1.67B.

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