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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
+18.71%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$216M
Cap. Flow
+$168M
Cap. Flow %
26.6%
Top 10 Hldgs %
52.35%
Holding
51
New
20
Increased
9
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.9M
2
MSFT icon
Microsoft
MSFT
+$30.4M
3
ADBE icon
Adobe
ADBE
+$28.7M
4
ANET icon
Arista Networks
ANET
+$27.8M
5
AMD icon
Advanced Micro Devices
AMD
+$26.2M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$78.4M
2
SNOW icon
Snowflake
SNOW
+$24.9M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$19.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.5M
5
PARA
Paramount Global Class B
PARA
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 42.69%
2 Communication Services 30.62%
3 Consumer Discretionary 7.22%
4 Real Estate 1.75%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$104B
$11.1M 1.75%
+13,400
New +$11.3M
CRM icon
27
Salesforce
CRM
$153B
$10.5M 1.67%
+35,000
New +$10.1M
Z icon
28
CALL
Zillow
Z
$7.52B
$9.76M 1.54%
+200,000
New +$10.9M
MDB icon
29
MongoDB
MDB
$29.8B
$8.97M 1.42%
+25,000
New +$10.2M
MSGS icon
30
Madison Square Garden
MSGS
$9.43B
$7.38M 1.17%
40,000
-23,147
-37% -$4.3M
COHR icon
31
Coherent
COHR
$65.4B
$6.21M 0.98%
+102,500
New +$5.62M
PARAA
32
CALL
DELISTED
Paramount Global Class A
PARAA
$5.46M 0.86%
+250,000
New +$5.17M
EDR
33
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.09M 0.81%
198,000
-3,202,000
-94% -$78.4M
VRNS icon
34
Varonis Systems
VRNS
$4.87B
$4.72M 0.75%
+100,000
New +$4.76M
APP icon
35
Applovin
APP
$112B
– –
-200,000
Closed -$7.97M
BATRK icon
36
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-500,000
Closed -$19.8M
CZR icon
37
Caesars Entertainment
CZR
$6.12B
– –
-215,000
Closed -$10.1M
DV icon
38
DoubleVerify
DV
$1.8B
– –
-400,000
Closed -$14.7M
GSAT icon
39
Globalstar
GSAT
$10.7B
– –
-123,333
Closed -$3.59M
INTC icon
40
Intel
INTC
$503B
– –
-200,000
Closed -$10.1M
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$5.32B
– –
-100,000
Closed -$8.06M
ORCL icon
42
Oracle
ORCL
$413B
– –
-70,000
Closed -$7.38M
PARAA
43
DELISTED
Paramount Global Class A
PARAA
– –
-44,760
Closed -$926K
PARA
44
DELISTED
Paramount Global Class B
PARA
– –
-1,000,000
Closed -$14.8M
PDD icon
45
Pinduoduo
PDD
$129B
– –
-100,000
Closed -$14.6M
PTON icon
46
Peloton Interactive
PTON
$2.38B
– –
-500,000
Closed -$3.04M
SNOW icon
47
Snowflake
SNOW
$110B
– –
-125,000
Closed -$24.9M
TTWO icon
48
Take-Two Interactive
TTWO
$43.5B
– –
-60,000
Closed -$9.66M
VRT icon
49
Vertiv
VRT
$106B
– –
-150,000
Closed -$7.2M
W icon
50
Wayfair
W
$14.3B
– –
-100,000
Closed -$6.17M
1
2
3

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Honeycomb Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Honeycomb Asset Management held 51 positions worth $633M, up 52% from $417M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Honeycomb Asset Management deployed $168M of net new capital in Q1 2024, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 225,000 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Endeavor Group Holdings, Inc., an estimated $78.4M trimmed.

  • Honeycomb Asset Management's largest Q1 2024 buy was Apple: 225,000 shares worth $38.6M.
  • Honeycomb Asset Management added most to Dell in Q1 2024, an estimated $23.3M increase.
  • Honeycomb Asset Management's biggest Q1 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $78.4M.
  • Honeycomb Asset Management fully exited Snowflake in Q1 2024, selling an estimated $24.9M.
  • Honeycomb Asset Management's ten largest holdings make up 52% of its $633M portfolio in Q1 2024.
  • Honeycomb Asset Management opened 20 new positions and closed 17 in Q1 2024.
  • Honeycomb Asset Management's portfolio value rose 52% quarter-over-quarter to $633M.

Based on Honeycomb Asset Management's 13F filing for Q1 2024, filed 15 May 2024.