Asset Manager
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Honeycomb Asset Management LP
Market Value
$245M
-29.6%
Holdings
34
-6
New Purchases
10
Added To
4
Closed
15
Reduced
5
Top 10 Concentration
80.1%
Turnover
73.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKNG | 11.20% | 0.00% | +11.20% | $27M |
| SPHR | 8.56% | 0.00% | +8.56% | $21M |
| APO | 7.65% | 2.55% | +5.10% | $19M |
| MSFT | 4.39% | 0.00% | +4.39% | $11M |
| TSLA | 5.34% | 1.42% | +3.92% | $13M |
| AAPL | 19.01% | 15.13% | +3.88% | $47M |
| NFLX | 2.89% | 0.00% | +2.89% | $7M |
| NVDA | 2.48% | 0.00% | +2.48% | $6M |
| FWONK | 5.09% | 2.68% | +2.41% | $12M |
| VRNS | 3.46% | 1.38% | +2.08% | $8M |
| ETN | 1.99% | 0.00% | +1.99% | $5M |
| NOVT | 1.83% | 0.00% | +1.83% | $4M |
| SPOT | 11.28% | 9.47% | +1.81% | $28M |
| FOXA | 1.73% | 0.00% | +1.73% | $4M |
| BGC | 1.65% | 0.00% | +1.65% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.80% | 16.66% | -12.86% | $9M |
| TSM | 0.00% | 7.52% | -7.52% | $0 |
| UBER | 0.00% | 5.74% | -5.74% | $0 |
| VRT | 0.00% | 5.23% | -5.23% | $0 |
| ESTC | 0.00% | 3.27% | -3.27% | $0 |
| MU | 0.00% | 3.14% | -3.14% | $0 |
| SAP | 0.00% | 2.90% | -2.90% | $0 |
| YOU | 0.00% | 2.42% | -2.42% | $0 |
| WMG | 0.00% | 2.20% | -2.20% | $0 |
| W | 0.00% | 1.91% | -1.91% | $0 |
| EQIX | 0.00% | 1.83% | -1.83% | $0 |
| DELL | 2.42% | 4.04% | -1.62% | $6M |
| OKTA | 0.00% | 1.61% | -1.61% | $0 |
| GWRE | 0.00% | 1.59% | -1.59% | $0 |
| LYV | 0.00% | 1.35% | -1.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $99M | 40.3% |
| Large Cap | 16 | $77M | 31.5% |
| Mid Cap | 8 | $69M | 28.1% |
Portfolio Analytics
Avg Market Cap
$711.1B
Median Market Cap
$56.4B
Avg P/E
46.4
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 19.01% | 200,000 | $47M | $233.00 | -$6M | -50,000 | -20.0% | |
| 2 | SPOT | 11.28% | 75,000 | $28M | $368.53 | -$5M | -30,000 | -28.6% | |
| 3 | DKNG | 11.20% | 700,000 | $27M | $39.20 | — | +700,000 | — | NEW |
| 4 | SPHR | 8.56% | 475,000 | $21M | $44.18 | — | +475,000 | — | NEW |
| 5 | APO | 7.65% | 150,000 | $19M | $124.91 | $10M | +75,000 | +100.0% | |
| 6 | TSLA | 5.34% | 50,000 | $13M | $261.63 | $8M | +25,000 | +100.0% | |
| 7 | FWONK | 5.09% | 161,149 | $12M | $77.43 | $3M | +31,149 | +24.0% | |
| 8 | MSFT | 4.39% | 25,000 | $11M | $430.30 | — | +25,000 | — | NEW |
| 9 | NWSA | 3.80% | 350,000 | $9M | $26.63 | -$3M | -100,000 | -22.2% | |
| 10 | AMZN | 3.80% | 50,000 | $9M | $186.33 | -$49M | -250,000 | -83.3% | |
| 11 | VRNS | 3.46% | 150,000 | $8M | $56.50 | $4M | +50,000 | +50.0% | |
| 12 | NFLX | 2.89% | 10,000 | $7M | $709.27 | — | +10,000 | — | NEW |
| 13 | NVDA | 2.48% | 50,000 | $6M | $121.44 | — | +50,000 | — | NEW |
| 14 | DELL | 2.42% | 50,000 | $6M | $118.54 | -$8M | -52,000 | -51.0% | |
| 15 | ETN | 1.99% | 14,700 | $5M | $331.44 | — | +14,700 | — | NEW |
| 16 | NOVT | 1.83% | 25,000 | $4M | $178.92 | — | +25,000 | — | NEW |
| 17 | FOXA | 1.73% | 100,000 | $4M | $42.33 | — | +100,000 | — | NEW |
| 18 | BGC | 1.65% | 440,000 | $4M | $9.18 | — | +440,000 | — | NEW |
| 19 | DBRG | 1.44% | 250,000 | $4M | $14.13 | — | +250,000 | — | NEW |
| 20 | TSM | —% | — | — | — | -$26M | -150,600 | -100.0% | SOLD |
| 21 | VRT | —% | — | — | — | -$18M | -210,000 | -100.0% | SOLD |
| 22 | SAP | —% | — | — | — | -$10M | -50,000 | -100.0% | SOLD |
| 23 | GWRE | —% | — | — | — | -$6M | -40,000 | -100.0% | SOLD |
| 24 | OKTA | —% | — | — | — | -$6M | -60,000 | -100.0% | SOLD |
| 25 | LYV | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
| 26 | CEG | —% | — | — | — | -$4M | -20,000 | -100.0% | SOLD |
| 27 | YOU | —% | — | — | — | -$8M | -450,000 | -100.0% | SOLD |
| 28 | MU | —% | — | — | — | -$11M | -83,000 | -100.0% | SOLD |
| 29 | ESTC | —% | — | — | — | -$11M | -100,000 | -100.0% | SOLD |
| 30 | UBER | —% | — | — | — | -$20M | -275,000 | -100.0% | SOLD |
| 31 | EQIX | —% | — | — | — | -$6M | -8,400 | -100.0% | SOLD |
| 32 | W | —% | — | — | — | -$7M | -126,000 | -100.0% | SOLD |
| 33 | WMG | —% | — | — | — | -$8M | -250,000 | -100.0% | SOLD |
| 34 | VST | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$24M Put Value