Asset Manager
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Honeycomb Asset Management LP
Market Value
$205M
-23.6%
Holdings
40
+9
New Purchases
21
Added To
1
Closed
14
Reduced
3
Top 10 Concentration
58.2%
Turnover
87.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 5.79% | 0.00% | +5.79% | $12M |
| CLS | 5.77% | 0.00% | +5.77% | $12M |
| CHTR | 5.39% | 0.00% | +5.39% | $11M |
| TSM | 4.70% | 0.00% | +4.70% | $10M |
| ADBE | 4.58% | 0.00% | +4.58% | $9M |
| TWLO | 4.56% | 0.00% | +4.56% | $9M |
| CHWY | 4.28% | 0.00% | +4.28% | $9M |
| MNDY | 4.15% | 0.00% | +4.15% | $9M |
| RCL | 4.01% | 0.00% | +4.01% | $8M |
| PINS | 3.78% | 0.00% | +3.78% | $8M |
| SNOW | 3.57% | 0.00% | +3.57% | $7M |
| LYV | 3.19% | 0.00% | +3.19% | $7M |
| EFX | 2.97% | 0.00% | +2.97% | $6M |
| RH | 2.86% | 0.00% | +2.86% | $6M |
| LYFT | 2.77% | 0.00% | +2.77% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 15.03% | -15.03% | $0 |
| DELL | 0.00% | 8.60% | -8.60% | $0 |
| ORCL | 0.00% | 7.77% | -7.77% | $0 |
| MRVL | 0.00% | 7.21% | -7.21% | $0 |
| UBER | 0.00% | 6.75% | -6.75% | $0 |
| GOOGL | 0.00% | 5.30% | -5.30% | $0 |
| AMZN | 9.28% | 14.32% | -5.04% | $19M |
| VST | 0.00% | 3.86% | -3.86% | $0 |
| APP | 0.00% | 3.44% | -3.44% | $0 |
| VRT | 0.00% | 3.18% | -3.18% | $0 |
| PDD | 0.00% | 1.81% | -1.81% | $0 |
| NWSA | 0.00% | 1.80% | -1.80% | $0 |
| MSFT | 9.16% | 10.22% | -1.06% | $19M |
| YOU | 0.00% | 0.99% | -0.99% | $0 |
| HUT.TO | 0.00% | 0.72% | -0.72% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $59M | 28.9% |
| Large Cap | 22 | $93M | 45.6% |
| Mid Cap | 11 | $52M | 25.5% |
Portfolio Analytics
Avg Market Cap
$542.4B
Median Market Cap
$40.4B
Avg P/E
50.9
Median P/E
32.1
Avg Dividend Yield
0.00%
Avg Beta
1.76
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 9.28% | 100,000 | $19M | $190.26 | -$19M | -75,000 | -42.9% | |
| 2 | MSFT | 9.16% | 50,000 | $19M | $375.39 | -$9M | -15,000 | -23.1% | |
| 3 | META | 5.79% | 20,600 | $12M | $576.36 | — | +20,600 | — | NEW |
| 4 | CLS | 5.77% | 150,000 | $12M | $78.81 | — | +150,000 | — | NEW |
| 5 | CHTR | 5.39% | 30,000 | $11M | $368.53 | — | +30,000 | — | NEW |
| 6 | TSM | 4.70% | 58,000 | $10M | $166.00 | — | +58,000 | — | NEW |
| 7 | INTU | 4.64% | 15,500 | $10M | $613.99 | $2M | +3,000 | +24.0% | |
| 8 | ADBE | 4.58% | 24,500 | $9M | $383.53 | — | +24,500 | — | NEW |
| 9 | TWLO | 4.56% | 95,500 | $9M | $97.91 | — | +95,500 | — | NEW |
| 10 | CHWY | 4.28% | 269,700 | $9M | $32.51 | — | +269,700 | — | NEW |
| 11 | MNDY | 4.15% | 35,000 | $9M | $243.16 | — | +35,000 | — | NEW |
| 12 | RCL | 4.01% | 40,000 | $8M | $205.44 | — | +40,000 | — | NEW |
| 13 | PINS | 3.78% | 250,000 | $8M | $31.00 | — | +250,000 | — | NEW |
| 14 | SNOW | 3.57% | 50,000 | $7M | $146.16 | — | +50,000 | — | NEW |
| 15 | LYV | 3.19% | 50,000 | $7M | $130.58 | — | +50,000 | — | NEW |
| 16 | EFX | 2.97% | 25,000 | $6M | $243.56 | — | +25,000 | — | NEW |
| 17 | RH | 2.86% | 25,000 | $6M | $234.41 | — | +25,000 | — | NEW |
| 18 | PCOR | 2.79% | 86,599 | $6M | $66.02 | -$4M | -38,401 | -30.7% | |
| 19 | LYFT | 2.77% | 478,000 | $6M | $11.87 | — | +478,000 | — | NEW |
| 20 | KRC | 2.40% | 150,000 | $5M | $32.76 | — | +150,000 | — | NEW |
| 21 | RIOT | 2.26% | 650,000 | $5M | $7.12 | — | +650,000 | — | NEW |
| 22 | SPHR | 2.00% | 125,000 | $4M | $32.72 | -$950K | — | — | |
| 23 | ACMR | 1.98% | 173,700 | $4M | $23.34 | — | +173,700 | — | NEW |
| 24 | APO | 1.67% | 25,000 | $3M | $136.94 | — | +25,000 | — | NEW |
| 25 | RDDT | 0.77% | 15,000 | $2M | $104.90 | — | +15,000 | — | NEW |
| 26 | APLD | 0.69% | 250,000 | $1M | $5.62 | — | +250,000 | — | NEW |
| 27 | CORZ | —% | — | — | — | -$2M | -135,000 | -100.0% | SOLD |
| 28 | MRVL | —% | — | — | — | -$19M | -175,000 | -100.0% | SOLD |
| 29 | HUT.TO | —% | — | — | — | -$2M | -94,000 | -100.0% | SOLD |
| 30 | UBER | —% | — | — | — | -$18M | -300,000 | -100.0% | SOLD |
| 31 | VRT | —% | — | — | — | -$9M | -75,000 | -100.0% | SOLD |
| 32 | DELL | —% | — | — | — | -$23M | -200,000 | -100.0% | SOLD |
| 33 | VST | —% | — | — | — | -$10M | -75,000 | -100.0% | SOLD |
| 34 | PDD | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
| 35 | NVDA | —% | — | — | — | -$40M | -300,000 | -100.0% | SOLD |
| 36 | YOU | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 37 | APP | —% | — | — | — | -$9M | -28,500 | -100.0% | SOLD |
| 38 | NWSA | —% | — | — | — | -$5M | -175,000 | -100.0% | SOLD |
| 39 | GOOGL | —% | — | — | — | -$14M | -75,000 | -100.0% | SOLD |
| 40 | ORCL | —% | — | — | — | -$21M | -125,000 | -100.0% | SOLD |