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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
-2.8%
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
-$131M
Cap. Flow
-$71.4M
Cap. Flow %
-4.76%
Top 10 Hldgs %
50.36%
Holding
61
New
20
Increased
10
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$96.6M
2
NFLX icon
Netflix
NFLX
+$79.9M
3
AMZN icon
Amazon
AMZN
+$48.1M
4
DELL icon
Dell
DELL
+$44.6M
5
OPEN icon
Opendoor
OPEN
+$42.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$94.9M
2
ADBE icon
Adobe
ADBE
+$78.1M
3
EXPE icon
Expedia Group
EXPE
+$73.8M
4
MSFT icon
Microsoft
MSFT
+$64.8M
5
AMD icon
Advanced Micro Devices
AMD
+$52.1M

Sector Composition

Rank Sector Weight
1 Communication Services 29.67%
2 Technology 28.97%
3 Consumer Discretionary 11.54%
4 Financials 8.3%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
CALL
Spotify
SPOT
$99.1B
$23.4M 1.56%
+100,000
New +$25M
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
$23.2M 1.55%
300,000
+35,000
+13% +$2.44M
CPNG icon
28
Coupang
CPNG
$28.8B
$22M 1.47%
750,000
+250,000
+50% +$7.04M
SHOP icon
29
Shopify
SHOP
$187B
$20.7M 1.38%
+150,000
New +$21.9M
TEAM icon
30
Atlassian
TEAM
$28.8B
$19.1M 1.27%
+50,000
New +$20.1M
HUBS icon
31
HubSpot
HUBS
$12.8B
$18M 1.2%
27,266
-30,869
-53% -$23.4M
CHGG icon
32
Chegg
CHGG
$115M
$15.3M 1.02%
+500,000
New +$20.3M
CFLT
33
DELISTED
Confluent
CFLT
$15.2M 1.02%
+200,000
New +$14.4M
OPEN icon
34
CALL
Opendoor
OPEN
$3.65B
$14.6M 0.97%
+1,033,333
New +$19.1M
AMD icon
35
Advanced Micro Devices
AMD
$786B
$14.4M 0.96%
100,000
-387,247
-79% -$52.1M
ADBE icon
36
Adobe
ADBE
$103B
$14.2M 0.95%
25,000
-125,000
-83% -$78.1M
YOU icon
37
Clear Secure
YOU
$5.69B
$14.1M 0.94%
450,000
-300,000
-40% -$11.1M
SNAP icon
38
CALL
Snap
SNAP
$9.01B
$14.1M 0.94%
+300,000
New +$16.9M
FVRR icon
39
CALL
Fiverr
FVRR
$340M
$11.4M 0.76%
+100,000
New +$15.6M
FWONK icon
40
Liberty Media Series C
FWONK
$24.1B
$11.1M 0.74%
+181,001
New +$10.2M
LGV.U
41
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 0.67%
1,000,000
– –
T icon
42
AT&T
T
$158B
$6.15M 0.41%
+331,000
New +$6.19M
FWONA icon
43
Liberty Media Series A
FWONA
$22.1B
$1.83M 0.12%
+32,173
New +$1.66M
XPOA.WS
44
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$207K 0.01%
345,701
– –
BFLY icon
45
Butterfly Network
BFLY
$2.24B
– –
-840,000
Closed -$8.77M
BMBL icon
46
Bumble
BMBL
$397M
– –
-525,000
Closed -$26.2M
CMCSA icon
47
Comcast
CMCSA
$87.8B
– –
-750,000
Closed -$41.9M
CRM icon
48
Salesforce
CRM
$158B
– –
-350,000
Closed -$94.9M
CRNC icon
49
Cerence
CRNC
$417M
– –
-203,252
Closed -$19.5M
ESTC icon
50
Elastic
ESTC
$7.25B
– –
-315,000
Closed -$46.9M
1
2
3

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Honeycomb Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Honeycomb Asset Management held 61 positions worth $1.5B, down 8.1% from $1.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Honeycomb Asset Management withdrew a net $71.4M in Q4 2021, closing 17 positions and reducing 11 holdings. Its most notable exit was Salesforce, an estimated $94.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Honeycomb Asset Management opened a new position in Visa worth $97.5M.

  • Honeycomb Asset Management's largest Q4 2021 buy was Visa: 450,000 shares worth $97.5M.
  • Honeycomb Asset Management added most to Amazon in Q4 2021, an estimated $48.1M increase.
  • Honeycomb Asset Management's biggest Q4 2021 reduction was Adobe, cutting an estimated $78.1M.
  • Honeycomb Asset Management fully exited Salesforce in Q4 2021, selling an estimated $94.9M.
  • Honeycomb Asset Management's ten largest holdings make up 50% of its $1.5B portfolio in Q4 2021.
  • Honeycomb Asset Management opened 20 new positions and closed 17 in Q4 2021.
  • Honeycomb Asset Management's portfolio value fell 8.1% quarter-over-quarter to $1.5B.

Based on Honeycomb Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.