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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
+4.22%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$42.4M
Cap. Flow
+$161M
Cap. Flow %
9.62%
Top 10 Hldgs %
49.57%
Holding
65
New
24
Increased
11
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$102M
2
SPOT icon
Spotify
SPOT
+$88.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73M
4
SNOW icon
Snowflake
SNOW
+$61.5M
5
TWLO icon
Twilio
TWLO
+$54.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$119M
2
EXPE icon
Expedia Group
EXPE
+$53M
3
FISV
Fiserv Inc
FISV
+$51.2M
4
PLAN
Anaplan, Inc.
PLAN
+$50.3M
5
OPTU
Optimum Communications Inc
OPTU
+$50.1M

Sector Composition

Rank Sector Weight
1 Communication Services 36.07%
2 Technology 34.06%
3 Consumer Discretionary 15.27%
4 Miscellaneous 7.06%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$124M 7.41%
1,201,180
+740,000
+160% +$73M
META icon
2
Meta Platforms (Facebook)
META
$1.72T
$104M 6.23%
353,550
+84,524
+31% +$22.8M
ADBE icon
3
Adobe
ADBE
$99.6B
$104M 6.22%
+218,710
New +$102M
AMZN icon
4
Amazon
AMZN
$2.65T
$88.1M 5.27%
569,760
+61,820
+12% +$9.8M
TRIP icon
5
TripAdvisor
TRIP
$1.05B
$80.7M 4.82%
1,500,000
+707,465
+89% +$30.4M
CHTR icon
6
Charter Communications
CHTR
$15.5B
$77.1M 4.61%
124,900
+5,000
+4% +$3.12M
SPOT icon
7
Spotify
SPOT
$113B
$76.4M 4.57%
+285,000
New +$88.8M
MSFT icon
8
Microsoft
MSFT
$3.64T
$66.1M 3.95%
280,295
+25,000
+10% +$5.8M
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$54.5M 3.26%
1,250,000
+365,722
+41% +$16.8M
CMCSA icon
10
Comcast
CMCSA
$84.2B
$54.1M 3.24%
1,000,000
– –
SNOW icon
11
Snowflake
SNOW
$117B
$52.8M 3.16%
+230,500
New +$61.5M
NFLX icon
12
CALL
Netflix
NFLX
$318B
$52.2M 3.12%
+1,000,000
New +$53M
WDAY icon
13
Workday
WDAY
$45.3B
$50.4M 3.02%
203,000
-47,000
-19% -$11.6M
TWLO icon
14
Twilio
TWLO
$36.7B
$49.8M 2.98%
+146,235
New +$54.8M
BMBL icon
15
Bumble
BMBL
$396M
$46.8M 2.8%
+750,000
New +$50.5M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$44.2M 2.64%
+200,000
New +$43.7M
PTON icon
17
Peloton Interactive
PTON
$2.12B
$43.6M 2.61%
388,014
+119,314
+44% +$15.8M
PPLI
18
People Inc
PPLI
$2.78B
$43.3M 2.59%
+366,431
New +$45.5M
V icon
19
Visa
V
$693B
$42.3M 2.53%
+200,000
New +$42.1M
MA icon
20
Mastercard
MA
$497B
$38.5M 2.3%
108,092
-26,908
-20% -$9.39M
NOW icon
21
ServiceNow
NOW
$145B
$37.5M 2.24%
375,000
+3,565
+1% +$376K
SNAP icon
22
Snap
SNAP
$9.67B
$32.7M 1.95%
+625,000
New +$35.9M
MCHP icon
23
Microchip Technology
MCHP
$37.8B
$32.6M 1.95%
420,000
+50,000
+14% +$3.73M
SHOP icon
24
Shopify
SHOP
$167B
$32.1M 1.92%
+290,000
New +$35M
UBER icon
25
Uber
UBER
$145B
$27.3M 1.63%
+500,000
New +$27.9M
1
2 3

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Honeycomb Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Honeycomb Asset Management held 65 positions worth $1.67B, down 2.5% from $1.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Honeycomb Asset Management deployed $161M of net new capital in Q1 2021, opening 24 new positions and adding to 11 existing holdings. Its largest new stake was Adobe: 218,710 shares worth $104M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Workday, an estimated $11.6M trimmed.

  • Honeycomb Asset Management's largest Q1 2021 buy was Adobe: 218,710 shares worth $104M.
  • Honeycomb Asset Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $73M increase.
  • Honeycomb Asset Management's biggest Q1 2021 reduction was Workday, cutting an estimated $11.6M.
  • Honeycomb Asset Management fully exited Alibaba in Q1 2021, selling an estimated $119M.
  • Honeycomb Asset Management's ten largest holdings make up 50% of its $1.67B portfolio in Q1 2021.
  • Honeycomb Asset Management opened 24 new positions and closed 26 in Q1 2021.
  • Honeycomb Asset Management's portfolio value fell 2.5% quarter-over-quarter to $1.67B.

Based on Honeycomb Asset Management's 13F filing for Q1 2021, filed 17 May 2021.