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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
+10.87%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$248M
Cap. Flow
-$279M
Cap. Flow %
-72.59%
Top 10 Hldgs %
70.49%
Holding
47
New
13
Increased
3
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.6M
2
TSM icon
TSMC
TSM
+$22.8M
3
VRT icon
Vertiv
VRT
+$19.1M
4
UBER icon
Uber
UBER
+$19.1M
5
ESTC icon
Elastic
ESTC
+$10.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39.5M
2
MSFT icon
Microsoft
MSFT
+$31.6M
3
AMD icon
Advanced Micro Devices
AMD
+$27.1M
4
DELL icon
Dell
DELL
+$26.5M
5
ADBE icon
Adobe
ADBE
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 48.64%
2 Consumer Discretionary 18.08%
3 Communication Services 17.42%
4 Industrials 4.72%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$58M 15.07%
300,000
+150,000
+100% +$27.6M
AAPL icon
2
Apple
AAPL
$4.54T
$52.7M 13.68%
250,000
+25,000
+11% +$4.66M
SPOT icon
3
Spotify
SPOT
$103B
$32.9M 8.56%
105,000
+15,000
+17% +$4.52M
TSM icon
4
TSMC
TSM
$2.1T
$26.2M 6.8%
+150,600
New +$22.8M
UBER icon
5
Uber
UBER
$143B
$20M 5.19%
+275,000
New +$19.1M
AMZN icon
6
CALL
Amazon
AMZN
$2.92T
$19.3M 5.02%
100,000
– –
VRT icon
7
Vertiv
VRT
$93B
$18.2M 4.72%
+210,000
New +$19.1M
ANET icon
8
Arista Networks
ANET
$227B
$17.5M 4.55%
200,000
-211,600
-51% -$15.7M
DELL icon
9
Dell
DELL
$262B
$14.1M 3.66%
102,000
-198,000
-66% -$26.5M
NWSA icon
10
News Corp Class A
NWSA
$14.9B
$12.4M 3.22%
450,000
– –
ESTC icon
11
Elastic
ESTC
$6.84B
$11.4M 2.96%
+100,000
New +$10.5M
MU icon
12
Micron Technology
MU
$930B
$10.9M 2.84%
+83,000
New +$10.5M
SAP icon
13
SAP
SAP
$212B
$10.1M 2.62%
+50,000
New +$9.44M
FWONK icon
14
Liberty Media Series C
FWONK
$24.6B
$9.34M 2.43%
130,000
-154,739
-54% -$10.9M
APO icon
15
Apollo Global Management
APO
$72.4B
$8.86M 2.3%
+75,000
New +$8.51M
YOU icon
16
Clear Secure
YOU
$5.57B
$8.42M 2.19%
450,000
-200,000
-31% -$3.62M
WMG icon
17
Warner Music
WMG
$13.5B
$7.66M 1.99%
250,000
-560,200
-69% -$18M
W icon
18
Wayfair
W
$11.2B
$6.64M 1.73%
+126,000
New +$7.48M
EQIX icon
19
Equinix
EQIX
$101B
$6.36M 1.65%
8,400
-5,000
-37% -$3.79M
OKTA icon
20
Okta
OKTA
$24.7B
$5.62M 1.46%
+60,000
New +$5.68M
GWRE icon
21
Guidewire Software
GWRE
$12.6B
$5.52M 1.43%
+40,000
New +$4.81M
TSLA icon
22
Tesla
TSLA
$1.23T
$4.95M 1.29%
+25,000
New +$4.37M
VRNS icon
23
Varonis Systems
VRNS
$4.59B
$4.8M 1.25%
100,000
– –
LYV icon
24
Live Nation Entertainment
LYV
$40.6B
$4.69M 1.22%
50,000
-100,000
-67% -$9.45M
VST icon
25
Vistra
VST
$50B
$4.3M 1.12%
+50,000
New +$4.18M
1
2

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Honeycomb Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Honeycomb Asset Management held 47 positions worth $385M, down 39% from $633M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Honeycomb Asset Management withdrew a net $279M in Q2 2024, closing 21 positions and reducing 7 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Honeycomb Asset Management opened a new position in TSMC worth $26.2M.

  • Honeycomb Asset Management's largest Q2 2024 buy was TSMC: 150,600 shares worth $26.2M.
  • Honeycomb Asset Management added most to Amazon in Q2 2024, an estimated $27.6M increase.
  • Honeycomb Asset Management's biggest Q2 2024 reduction was Dell, cutting an estimated $26.5M.
  • Honeycomb Asset Management fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $39.5M.
  • Honeycomb Asset Management's ten largest holdings make up 70% of its $385M portfolio in Q2 2024.
  • Honeycomb Asset Management opened 13 new positions and closed 21 in Q2 2024.
  • Honeycomb Asset Management's portfolio value fell 39% quarter-over-quarter to $385M.

Based on Honeycomb Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.