Asset Manager
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Honeycomb Asset Management LP
Market Value
$164M
-21.8%
Holdings
37
-4
New Purchases
10
Added To
5
Closed
19
Reduced
3
Top 10 Concentration
88.0%
Turnover
78.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEI | 11.61% | 0.00% | +11.61% | $19M |
| AMZN | 20.10% | 9.08% | +11.01% | $33M |
| CHTR | 14.73% | 5.28% | +9.45% | $24M |
| DDOG | 9.06% | 0.00% | +9.06% | $15M |
| PINS | 10.95% | 3.70% | +7.25% | $18M |
| VST | 4.10% | 0.00% | +4.10% | $7M |
| TMUS | 3.64% | 0.00% | +3.64% | $6M |
| APO | 4.33% | 1.63% | +2.70% | $7M |
| LLY | 2.62% | 0.00% | +2.62% | $4M |
| SPHR | 3.83% | 1.95% | +1.88% | $6M |
| RKT | 1.68% | 0.00% | +1.68% | $3M |
| ADBE | 5.67% | 4.49% | +1.18% | $9M |
| AZ | 1.08% | 0.00% | +1.08% | $2M |
| CORZ | 1.04% | 0.00% | +1.04% | $2M |
| NKE | 1.03% | 0.00% | +1.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 8.96% | -8.96% | $0 |
| META | 0.00% | 5.67% | -5.67% | $0 |
| CLS | 0.00% | 5.64% | -5.64% | $0 |
| TSM | 0.00% | 4.60% | -4.60% | $0 |
| INTU | 0.00% | 4.54% | -4.54% | $0 |
| TWLO | 0.00% | 4.46% | -4.46% | $0 |
| RCL | 0.00% | 3.92% | -3.92% | $0 |
| SNOW | 0.00% | 3.49% | -3.49% | $0 |
| LYV | 0.00% | 3.12% | -3.12% | $0 |
| EFX | 0.00% | 2.91% | -2.91% | $0 |
| RH | 0.00% | 2.80% | -2.80% | $0 |
| PCOR | 0.00% | 2.73% | -2.73% | $0 |
| LYFT | 0.00% | 2.71% | -2.71% | $0 |
| CHWY | 1.67% | 4.19% | -2.52% | $3M |
| KRC | 0.00% | 2.35% | -2.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $37M | 22.7% |
| Large Cap | 18 | $90M | 55.2% |
| Mid Cap | 12 | $33M | 20.0% |
| Small Cap | 1 | $2M | 1.0% |
| Micro Cap | 1 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$352.8B
Median Market Cap
$28.5B
Avg P/E
30.0
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.64
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 20.10% | 150,000 | $33M | $219.39 | $14M | +50,000 | +50.0% | |
| 2 | CHTR | 14.73% | 59,000 | $24M | $408.81 | $13M | +29,000 | +96.7% | |
| 3 | SEI | 11.61% | 672,000 | $19M | $28.29 | — | +672,000 | — | NEW |
| 4 | PINS | 10.95% | 500,000 | $18M | $35.86 | $10M | +250,000 | +100.0% | |
| 5 | DDOG | 9.06% | 110,400 | $15M | $134.33 | — | +110,400 | — | NEW |
| 6 | ADBE | 5.67% | 24,000 | $9M | $386.88 | -$111K | -500 | -2.0% | |
| 7 | APO | 4.33% | 50,000 | $7M | $141.87 | $4M | +25,000 | +100.0% | |
| 8 | VST | 4.10% | 34,600 | $7M | $193.81 | — | +34,600 | — | NEW |
| 9 | SPHR | 3.83% | 150,000 | $6M | $41.80 | $2M | +25,000 | +20.0% | |
| 10 | TMUS | 3.64% | 25,000 | $6M | $238.26 | — | +25,000 | — | NEW |
| 11 | LLY | 2.62% | 5,500 | $4M | $779.53 | — | +5,500 | — | NEW |
| 12 | MNDY | 1.88% | 9,800 | $3M | $314.48 | -$5M | -25,200 | -72.0% | |
| 13 | RKT | 1.68% | 194,000 | $3M | $14.18 | — | +194,000 | — | NEW |
| 14 | CHWY | 1.67% | 64,000 | $3M | $42.62 | -$6M | -205,700 | -76.3% | |
| 15 | AZ | 1.08% | 167,732 | $2M | $10.57 | — | +167,732 | — | NEW |
| 16 | CORZ | 1.04% | 100,000 | $2M | $17.07 | — | +100,000 | — | NEW |
| 17 | NKE | 1.03% | 23,800 | $2M | $71.04 | — | +23,800 | — | NEW |
| 18 | STRZ | 0.98% | 100,000 | $2M | $16.07 | — | +100,000 | — | NEW |
| 19 | MSFT | —% | — | — | — | -$19M | -50,000 | -100.0% | SOLD |
| 20 | RH | —% | — | — | — | -$6M | -25,000 | -100.0% | SOLD |
| 21 | RCL | —% | — | — | — | -$8M | -40,000 | -100.0% | SOLD |
| 22 | RIOT | —% | — | — | — | -$5M | -650,000 | -100.0% | SOLD |
| 23 | LYV | —% | — | — | — | -$7M | -50,000 | -100.0% | SOLD |
| 24 | APLD | —% | — | — | — | -$1M | -250,000 | -100.0% | SOLD |
| 25 | CLS | —% | — | — | — | -$12M | -150,000 | -100.0% | SOLD |
| 26 | TWLO | —% | — | — | — | -$9M | -95,500 | -100.0% | SOLD |
| 27 | META | —% | — | — | — | -$12M | -20,600 | -100.0% | SOLD |
| 28 | TSM | —% | — | — | — | -$10M | -58,000 | -100.0% | SOLD |
| 29 | LYFT | —% | — | — | — | -$6M | -478,000 | -100.0% | SOLD |
| 30 | FWONK | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
| 31 | ACMR | —% | — | — | — | -$4M | -173,700 | -100.0% | SOLD |
| 32 | SNOW | —% | — | — | — | -$7M | -50,000 | -100.0% | SOLD |
| 33 | EFX | —% | — | — | — | -$6M | -25,000 | -100.0% | SOLD |
| 34 | PCOR | —% | — | — | — | -$6M | -86,599 | -100.0% | SOLD |
| 35 | RDDT | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 36 | KRC | —% | — | — | — | -$5M | -150,000 | -100.0% | SOLD |
| 37 | INTU | —% | — | — | — | -$10M | -15,500 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$8M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CRWV | 50,000 | $8M | NEW |