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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
+5.04%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$169M
Cap. Flow
-$150M
Cap. Flow %
-10.01%
Top 10 Hldgs %
49.43%
Holding
62
New
23
Increased
3
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$130M
2
EXPE icon
Expedia Group
EXPE
+$60M
3
RNG icon
RingCentral
RNG
+$49.9M
4
VMEO
Vimeo
VMEO
+$46.7M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$35.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.8M
2
CHTR icon
Charter Communications
CHTR
+$60.6M
3
NUAN
Nuance Communications, Inc.
NUAN
+$54.5M
4
SNOW icon
Snowflake
SNOW
+$52.8M
5
ADBE icon
Adobe
ADBE
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Communication Services 29.01%
3 Consumer Discretionary 13.56%
4 Industrials 3.98%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$24.1M 1.6%
+350,000
New +$21.5M
WMG icon
27
Warner Music
WMG
$13.1B
$22.2M 1.47%
+614,831
New +$22M
GRUB
28
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.1M 1.47%
+1,209,075
New +$130M
ARKK icon
29
PUT
ARK Innovation ETF
ARKK
$5.84B
$21.6M 1.44%
+165,000
New +$19.2M
BOWX
30
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$21.5M 1.43%
+1,866,420
New +$22.7M
CRNC icon
31
Cerence
CRNC
$403M
$21.3M 1.42%
200,000
+36,439
+22% +$3.59M
TRIP icon
32
TripAdvisor
TRIP
$1.69B
$18.7M 1.25%
465,000
-1,035,000
-69% -$46.7M
TDOC icon
33
CALL
Teladoc Health
TDOC
$1.21B
$16.6M 1.11%
+100,000
New +$16.2M
BABA icon
34
Alibaba
BABA
$305B
$13.8M 0.92%
+61,000
New +$13.6M
FOXA icon
35
Fox Class A
FOXA
$24.6B
$13M 0.86%
+350,000
New +$13.1M
PTON icon
36
CALL
Peloton Interactive
PTON
$2.79B
$12.4M 0.83%
100,000
– –
BFLY icon
37
Butterfly Network
BFLY
$2.19B
$12.2M 0.81%
840,000
-500,000
-37% -$6.75M
LGV.U
38
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
$10.1M 0.67%
1,000,000
– –
FST
39
DELISTED
FAST Acquisition Corp.
FST
$9.46M 0.63%
800,765
-68,881
-8% -$851K
XPOA
40
DELISTED
DPCM Capital, Inc.
XPOA
$8.79M 0.59%
890,000
-300,000
-25% -$2.97M
FTCH
41
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.29M 0.42%
+125,000
New +$5.93M
LTRPA
42
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.11M 0.41%
1,500,000
– –
S icon
43
SentinelOne
S
$6.87B
$5.74M 0.38%
+135,000
New +$5.74M
LEVI icon
44
Levi Strauss
LEVI
$9.48B
$4.85M 0.32%
+175,000
New +$4.81M
PARA
45
DELISTED
Paramount Global Class B
PARA
$4.52M 0.3%
+100,000
New +$4.13M
YOU icon
46
Clear Secure
YOU
$5.56B
$4M 0.27%
+100,000
New +$4M
OUT icon
47
Outfront Media
OUT
$5.61B
$2.4M 0.16%
+101,598
New +$2.35M
XPOA.WS
48
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$446K 0.03%
345,701
– –
CVNA icon
49
Carvana
CVNA
$72.7B
– –
-500,000
Closed -$26.2M
PPLI
50
People Inc
PPLI
$3.13B
– –
-366,431
Closed -$43.3M
1
2
3

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QC
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BC
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BCPE
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B
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Honeycomb Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Honeycomb Asset Management held 62 positions worth $1.5B, down 10% from $1.67B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Honeycomb Asset Management withdrew a net $150M in Q2 2021, closing 14 positions and reducing 15 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $54.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Honeycomb Asset Management opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $22.1M.

  • Honeycomb Asset Management's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 1,209,075 shares worth $22.1M.
  • Honeycomb Asset Management added most to Uber in Q2 2021, an estimated $26.1M increase.
  • Honeycomb Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $81.8M.
  • Honeycomb Asset Management fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $54.5M.
  • Honeycomb Asset Management's ten largest holdings make up 49% of its $1.5B portfolio in Q2 2021.
  • Honeycomb Asset Management opened 23 new positions and closed 14 in Q2 2021.
  • Honeycomb Asset Management's portfolio value fell 10% quarter-over-quarter to $1.5B.

Based on Honeycomb Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.