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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
+5.04%
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
-$169M
(-10%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
62
New
23
Increased
3
Reduced
15
Closed
14
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $182M | 12.1% |
+425,000
| New | +$177M |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $88.2M | 5.87% |
253,550
-100,000
| -28% | -$32.1M |
|
3
Amazon
AMZN
$2.92T
| $71.9M | 4.79% |
418,220
-151,540
| -27% | -$25.2M |
|
|
4
Adobe
ADBE
$99.5B
| $70.3M | 4.68% |
120,000
-98,710
| -45% | -$50.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $61.2M | 4.07% |
501,180
-700,000
| -58% | -$81.8M |
|
|
6
Expedia Group
EXPE
$35.4B
| $57.3M | 3.81% |
+350,000
| New | +$60M |
|
7
Comcast
CMCSA
$85B
| $57M | 3.79% |
1,000,000
| – | – |
|
8
Microsoft
MSFT
$3.45T
| $54.2M | 3.6% |
200,000
-80,295
| -29% | -$20.4M |
|
|
9
RingCentral
RNG
$4.66B
| $50.9M | 3.38% |
+175,000
| New | +$49.9M |
|
10
Uber
UBER
$143B
| $50.1M | 3.33% |
1,000,000
+500,000
| +100% | +$26.1M |
|
|
VMEO
11
DELISTED
Vimeo
VMEO
| $49.8M | 3.31% |
+1,015,958
| New | +$46.7M |
|
12
Advanced Micro Devices
AMD
$776B
| $39.9M | 2.66% |
+425,000
| New | +$34.3M |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $37.8M | 2.51% |
+750,000
| New | +$35.6M |
|
14
Peloton Interactive
PTON
$2.77B
| $37.1M | 2.47% |
299,100
-88,914
| -23% | -$9.46M |
|
15
Workday
WDAY
$39.6B
| $34.5M | 2.29% |
144,458
-58,542
| -29% | -$14.1M |
|
16
Microchip Technology
MCHP
$40.3B
| $31.4M | 2.09% |
420,000
| – | – |
|
17
Dynatrace
DT
$12.9B
| $29.2M | 1.94% |
+499,857
| New | +$26.1M |
|
18
Bumble
BMBL
$372M
| $28.8M | 1.92% |
500,000
-250,000
| -33% | -$13.2M |
|
19
Match Group
MTCH
$9.19B
| $28.2M | 1.88% |
175,000
+25,000
| +17% | +$3.66M |
|
20
Liberty Broadband Class C
LBRDK
$4.88B
| $28.2M | 1.88% |
162,317
| – | – |
|
21
Twilio
TWLO
$30B
| $28M | 1.86% |
71,050
-75,185
| -51% | -$26.1M |
|
22
Netflix
NFLX
$299B
| $27.9M | 1.86% |
+529,040
| New | +$27M |
|
23
Spotify
SPOT
$103B
| $27.6M | 1.83% |
100,000
-185,000
| -65% | -$46.9M |
|
|
24
Charter Communications
CHTR
$17.3B
| $25.2M | 1.68% |
34,900
-90,000
| -72% | -$60.6M |
|
25
Salesforce
CRM
$151B
| $24.4M | 1.63% |
+100,000
| New | +$23M |
|
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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.