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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$107M 6.58%
+300,000
New +$110M
MSFT icon
2
Microsoft
MSFT
$3.45T
$98.7M 6.05%
350,000
+150,000
+75% +$43.6M
CRM icon
3
Salesforce
CRM
$151B
$94.9M 5.82%
350,000
+250,000
+250% +$63.5M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$89M 5.46%
262,303
+8,753
+3% +$3.15M
ADBE icon
5
Adobe
ADBE
$99.5B
$86.4M 5.29%
150,000
+30,000
+25% +$18.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$81.7M 5.01%
611,180
+110,000
+22% +$15M
AMZN icon
7
Amazon
AMZN
$2.92T
$77M 4.72%
468,760
+50,540
+12% +$8.72M
EXPE icon
8
Expedia Group
EXPE
$35.4B
$73.8M 4.52%
450,000
+100,000
+29% +$15.5M
XYZ
9
Block Inc
XYZ
$48.4B
$54M 3.31%
+225,000
New +$57.8M
AMD icon
10
Advanced Micro Devices
AMD
$776B
$50.1M 3.07%
487,247
+62,247
+15% +$6.36M
TWLO icon
11
Twilio
TWLO
$30B
$47.9M 2.93%
150,000
+78,950
+111% +$28.7M
ESTC icon
12
Elastic
ESTC
$6.84B
$46.9M 2.88%
+315,000
New +$48.4M
SPOT icon
13
Spotify
SPOT
$103B
$45.5M 2.79%
201,804
+101,804
+102% +$24M
WDAY icon
14
Workday
WDAY
$39.6B
$43.7M 2.68%
175,000
+30,542
+21% +$7.56M
RNG icon
15
RingCentral
RNG
$4.66B
$43.5M 2.67%
200,000
+25,000
+14% +$6.34M
CMCSA icon
16
Comcast
CMCSA
$85B
$41.9M 2.57%
750,000
-250,000
-25% -$14.6M
FVRR icon
17
Fiverr
FVRR
$321M
$39.4M 2.42%
+215,640
New +$43.4M
HUBS icon
18
HubSpot
HUBS
$12.2B
$39.3M 2.41%
+58,135
New +$37.5M
DT icon
19
Dynatrace
DT
$12.9B
$39M 2.39%
549,857
+50,000
+10% +$3.28M
PTON icon
20
Peloton Interactive
PTON
$2.77B
$34.8M 2.13%
400,000
+100,900
+34% +$11.2M
YOU icon
21
Clear Secure
YOU
$5.57B
$30.8M 1.89%
750,000
+650,000
+650% +$30.4M
CRWD icon
22
CrowdStrike
CRWD
$194B
$30.7M 1.88%
+500,000
New +$32.3M
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.88B
$28M 1.72%
162,317
– –
GTM
24
ZoomInfo Technologies
GTM
$973M
$27.5M 1.69%
+450,000
New +$26.9M
BMBL icon
25
Bumble
BMBL
$372M
$26.2M 1.61%
525,000
+25,000
+5% +$1.3M
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.