Honeycomb Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$130M |
| 2 |
Expedia Group
EXPE
|
+$60M |
| 3 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$81.8M |
| 2 |
Charter Communications
CHTR
|
+$60.6M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$54.5M |
| 4 |
Snowflake
SNOW
|
+$52.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-200,000
| Closed | -$44.2M |
|
52
Mastercard
MA
$500B
| – | – |
-108,092
| Closed | -$38.5M |
|
53
CALL
Netflix
NFLX
$309B
| – | – |
-1,000,000
| Closed | -$52.2M |
|
54
ServiceNow
NOW
$121B
| – | – |
-375,000
| Closed | -$37.5M |
|
55
Paysafe
PSFE
$412M
| – | – |
-145,011
| Closed | -$23.5M |
|
56
Sabre
SABR
$842M
| – | – |
-1,000,000
| Closed | -$14.8M |
|
57
Shopify
SHOP
$187B
| – | – |
-290,000
| Closed | -$32.1M |
|
58
Snap
SNAP
$8.97B
| – | – |
-625,000
| Closed | -$32.7M |
|
|
59
Snowflake
SNOW
$110B
| – | – |
-230,500
| Closed | -$52.8M |
|
60
Tesla
TSLA
$1.27T
| – | – |
-75,000
| Closed | -$16.7M |
|
61
Visa
V
$688B
| – | – |
-200,000
| Closed | -$42.3M |
|
|
NUAN
62
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-1,250,000
| Closed | -$54.5M |
|
Similar funds
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.