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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
S icon
51
SentinelOne
S
$7.27B
– –
-135,000
Closed -$5.74M
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-425,000
Closed -$182M
TDOC icon
53
CALL
Teladoc Health
TDOC
$1.31B
– –
-100,000
Closed -$16.6M
TRIP icon
54
TripAdvisor
TRIP
$1.27B
– –
-465,000
Closed -$18.7M
UBER icon
55
Uber
UBER
$153B
– –
-1,000,000
Closed -$50.1M
VMEO
56
DELISTED
Vimeo
VMEO
– –
-1,015,958
Closed -$49.8M
WMG icon
57
Warner Music
WMG
$13.8B
– –
-614,831
Closed -$22.2M
FTCH
58
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-125,000
Closed -$6.29M
LTRPA
59
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,500,000
Closed -$6.11M
FST
60
DELISTED
FAST Acquisition Corp.
FST
– –
-800,765
Closed -$9.46M
XPOA
61
DELISTED
DPCM Capital, Inc.
XPOA
– –
-890,000
Closed -$8.79M
BOWX
62
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-1,866,420
Closed -$21.5M
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,209,075
Closed -$22.1M
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.