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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
AMZN icon
1
Amazon
AMZN
$2.92T
$125M 8.34%
750,000
+281,240
+60% +$48.1M
V icon
2
Visa
V
$684B
$97.5M 6.5%
+450,000
New +$96.6M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$85.5M 5.7%
+180,000
New +$82.6M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$85.3M 5.69%
253,550
-8,753
-3% -$2.91M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$453B
$79.6M 5.31%
200,000
-100,000
-33% -$38.6M
NFLX icon
6
Netflix
NFLX
$299B
$75.3M 5.02%
+1,250,000
New +$79.9M
SPOT icon
7
Spotify
SPOT
$103B
$66.1M 4.41%
282,386
+80,582
+40% +$20.2M
MSFT icon
8
Microsoft
MSFT
$3.45T
$50.4M 3.36%
150,000
-200,000
-57% -$64.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$45.5M 3.04%
314,380
-296,800
-49% -$42.7M
DELL icon
10
Dell
DELL
$262B
$44.9M 3%
+800,000
New +$44.6M
PANW icon
11
Palo Alto Networks
PANW
$270B
$44.5M 2.97%
480,000
+390,000
+433% +$33.7M
CRWD icon
12
CrowdStrike
CRWD
$194B
$42M 2.8%
820,596
+320,596
+64% +$19.5M
TRI icon
13
Thomson Reuters
TRI
$42.8B
$35.9M 2.39%
+284,722
New +$35.5M
SNAP icon
14
Snap
SNAP
$7.89B
$35.3M 2.35%
750,000
+405,000
+117% +$22.8M
WMG icon
15
Warner Music
WMG
$13.5B
$34.5M 2.3%
+800,000
New +$36M
OPEN icon
16
Opendoor
OPEN
$3.64B
$32.7M 2.18%
+2,314,915
New +$42.8M
XYZ
17
Block Inc
XYZ
$48.4B
$32.3M 2.15%
200,000
-25,000
-11% -$5.42M
DT icon
18
Dynatrace
DT
$12.9B
$30.2M 2.01%
500,000
-49,857
-9% -$3.4M
CHTR icon
19
Charter Communications
CHTR
$17.3B
$29.3M 1.95%
44,900
+10,000
+29% +$6.81M
FVRR icon
20
Fiverr
FVRR
$321M
$28.4M 1.9%
250,000
+34,360
+16% +$5.36M
MA icon
21
Mastercard
MA
$502B
$26.9M 1.8%
+75,000
New +$25.9M
GTM
22
ZoomInfo Technologies
GTM
$973M
$26.4M 1.76%
411,000
-39,000
-9% -$2.61M
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.88B
$26.1M 1.74%
162,317
– –
PTON icon
24
Peloton Interactive
PTON
$2.77B
$26M 1.73%
727,005
+327,005
+82% +$20M
DDOG icon
25
Datadog
DDOG
$95.4B
$24.9M 1.66%
+139,553
New +$23.7M
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.