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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
EXPE icon
51
Expedia Group
EXPE
$36.8B
– –
-450,000
Closed -$73.8M
PAYC icon
52
Paycom
PAYC
$9.97B
– –
-36,250
Closed -$18M
PTON icon
53
CALL
Peloton Interactive
PTON
$2.39B
– –
-300,000
Closed -$26.1M
RNG icon
54
RingCentral
RNG
$5.32B
– –
-200,000
Closed -$43.5M
SONO icon
55
Sonos
SONO
$1.85B
– –
-675,000
Closed -$21.8M
TOST icon
56
Toast
TOST
$20B
– –
-100,000
Closed -$5M
TWLO icon
57
Twilio
TWLO
$38.4B
– –
-150,000
Closed -$47.9M
WDAY icon
58
Workday
WDAY
$44.2B
– –
-175,000
Closed -$43.7M
FTCH
59
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-562,510
Closed -$21.1M
TWTR
60
DELISTED
Twitter, Inc.
TWTR
– –
-400,000
Closed -$24.2M
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-100,000
Closed -$7.74M
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.