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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
-1.37%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$128M
Cap. Flow
+$202M
Cap. Flow %
12.35%
Top 10 Hldgs %
49.84%
Holding
63
New
15
Increased
19
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$63.5M
2
XYZ
Block Inc
XYZ
+$57.8M
3
ESTC icon
Elastic
ESTC
+$48.4M
4
MSFT icon
Microsoft
MSFT
+$43.6M
5
FVRR icon
Fiverr
FVRR
+$43.4M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$50.1M
2
VMEO
Vimeo
VMEO
+$49.8M
3
MCHP icon
Microchip Technology
MCHP
+$31.4M
4
MTCH icon
Match Group
MTCH
+$28.2M
5
NFLX icon
Netflix
NFLX
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 50.47%
2 Communication Services 26.17%
3 Consumer Discretionary 12.23%
4 Industrials 1.29%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
26
CALL
Peloton Interactive
PTON
$2.5B
$26.1M 1.6%
300,000
+200,000
+200% +$22.1M
SNAP icon
27
Snap
SNAP
$8.86B
$25.5M 1.56%
+345,000
New +$24.9M
CHTR icon
28
Charter Communications
CHTR
$18.4B
$25.4M 1.56%
34,900
– –
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$24.2M 1.48%
400,000
+50,000
+14% +$3.28M
SONO icon
30
Sonos
SONO
$1.82B
$21.8M 1.34%
+675,000
New +$24.3M
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$21.1M 1.29%
562,510
-187,490
-25% -$8.31M
CRNC icon
32
Cerence
CRNC
$413M
$19.5M 1.2%
203,252
+3,252
+2% +$355K
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
$18.2M 1.12%
+265,000
New +$19.5M
PAYC icon
34
Paycom
PAYC
$9.97B
$18M 1.1%
+36,250
New +$16.2M
CPNG icon
35
Coupang
CPNG
$28.7B
$13.9M 0.85%
+500,000
New +$17.3M
LGV.U
36
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 0.62%
1,000,000
– –
BFLY icon
37
Butterfly Network
BFLY
$2.25B
$8.77M 0.54%
840,000
– –
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
$7.74M 0.47%
+100,000
New +$7.52M
PANW icon
39
Palo Alto Networks
PANW
$291B
$7.18M 0.44%
+90,000
New +$6.32M
TOST icon
40
Toast
TOST
$20.3B
$5M 0.31%
+100,000
New +$5.47M
XPOA.WS
41
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$214K 0.01%
345,701
– –
ARKK icon
42
PUT
ARK Innovation ETF
ARKK
$6.05B
– –
-165,000
Closed -$21.6M
BABA icon
43
Alibaba
BABA
$303B
– –
-61,000
Closed -$13.8M
FOXA icon
44
Fox Class A
FOXA
$25.9B
– –
-350,000
Closed -$13M
LEVI icon
45
Levi Strauss
LEVI
$9.54B
– –
-175,000
Closed -$4.85M
MCHP icon
46
Microchip Technology
MCHP
$43B
– –
-420,000
Closed -$31.4M
MTCH icon
47
Match Group
MTCH
$8.64B
– –
-175,000
Closed -$28.2M
NFLX icon
48
Netflix
NFLX
$306B
– –
-529,040
Closed -$27.9M
OUT icon
49
Outfront Media
OUT
$5.64B
– –
-101,598
Closed -$2.4M
PARA
50
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$4.52M
1
2
3

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Honeycomb Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Honeycomb Asset Management held 63 positions worth $1.63B, up 8.5% from $1.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Honeycomb Asset Management deployed $202M of net new capital in Q3 2021, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Block Inc: 225,000 shares worth $54M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Comcast, an estimated $14.6M trimmed.

  • Honeycomb Asset Management's largest Q3 2021 buy was Block Inc: 225,000 shares worth $54M.
  • Honeycomb Asset Management added most to Salesforce in Q3 2021, an estimated $63.5M increase.
  • Honeycomb Asset Management's biggest Q3 2021 reduction was Comcast, cutting an estimated $14.6M.
  • Honeycomb Asset Management fully exited Uber in Q3 2021, selling an estimated $50.1M.
  • Honeycomb Asset Management's ten largest holdings make up 50% of its $1.63B portfolio in Q3 2021.
  • Honeycomb Asset Management opened 15 new positions and closed 22 in Q3 2021.
  • Honeycomb Asset Management's portfolio value rose 8.5% quarter-over-quarter to $1.63B.

Based on Honeycomb Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.