Asset Manager
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Honeycomb Asset Management LP
Market Value
$160M
-21.8%
Holdings
34
-6
New Purchases
8
Added To
5
Closed
18
Reduced
3
Top 10 Concentration
89.9%
Turnover
76.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEI | 11.86% | 0.00% | +11.86% | $19M |
| AMZN | 20.52% | 9.28% | +11.24% | $33M |
| CHTR | 15.04% | 5.39% | +9.65% | $24M |
| DDOG | 9.25% | 0.00% | +9.25% | $15M |
| PINS | 11.18% | 3.78% | +7.40% | $18M |
| VST | 4.18% | 0.00% | +4.18% | $7M |
| TMUS | 3.71% | 0.00% | +3.71% | $6M |
| APO | 4.42% | 1.67% | +2.75% | $7M |
| LLY | 2.67% | 0.00% | +2.67% | $4M |
| SPHR | 3.91% | 2.00% | +1.91% | $6M |
| RKT | 1.72% | 0.00% | +1.72% | $3M |
| ADBE | 5.79% | 4.58% | +1.21% | $9M |
| CORZ | 1.06% | 0.00% | +1.06% | $2M |
| NKE | 1.05% | 0.00% | +1.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 9.16% | -9.16% | $0 |
| META | 0.00% | 5.79% | -5.79% | $0 |
| CLS | 0.00% | 5.77% | -5.77% | $0 |
| TSM | 0.00% | 4.70% | -4.70% | $0 |
| INTU | 0.00% | 4.64% | -4.64% | $0 |
| TWLO | 0.00% | 4.56% | -4.56% | $0 |
| RCL | 0.00% | 4.01% | -4.01% | $0 |
| SNOW | 0.00% | 3.57% | -3.57% | $0 |
| LYV | 0.00% | 3.19% | -3.19% | $0 |
| EFX | 0.00% | 2.97% | -2.97% | $0 |
| RH | 0.00% | 2.86% | -2.86% | $0 |
| PCOR | 0.00% | 2.79% | -2.79% | $0 |
| LYFT | 0.00% | 2.77% | -2.77% | $0 |
| CHWY | 1.70% | 4.28% | -2.58% | $3M |
| KRC | 0.00% | 2.40% | -2.40% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $43M | 26.9% |
| Large Cap | 17 | $84M | 52.6% |
| Mid Cap | 11 | $33M | 20.5% |
Portfolio Analytics
Avg Market Cap
$344.7B
Median Market Cap
$33.5B
Avg P/E
58.5
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.63
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 20.52% | 150,000 | $33M | $219.39 | $14M | +50,000 | +50.0% | |
| 2 | CHTR | 15.04% | 59,000 | $24M | $408.81 | $13M | +29,000 | +96.7% | |
| 3 | SEI | 11.86% | 672,000 | $19M | $28.29 | — | +672,000 | — | NEW |
| 4 | PINS | 11.18% | 500,000 | $18M | $35.86 | $10M | +250,000 | +100.0% | |
| 5 | DDOG | 9.25% | 110,400 | $15M | $134.33 | — | +110,400 | — | NEW |
| 6 | ADBE | 5.79% | 24,000 | $9M | $386.88 | -$111K | -500 | -2.0% | |
| 7 | APO | 4.42% | 50,000 | $7M | $141.87 | $4M | +25,000 | +100.0% | |
| 8 | VST | 4.18% | 34,600 | $7M | $193.81 | — | +34,600 | — | NEW |
| 9 | SPHR | 3.91% | 150,000 | $6M | $41.80 | $2M | +25,000 | +20.0% | |
| 10 | TMUS | 3.71% | 25,000 | $6M | $238.26 | — | +25,000 | — | NEW |
| 11 | LLY | 2.67% | 5,500 | $4M | $779.53 | — | +5,500 | — | NEW |
| 12 | MNDY | 1.92% | 9,800 | $3M | $314.48 | -$5M | -25,200 | -72.0% | |
| 13 | RKT | 1.72% | 194,000 | $3M | $14.18 | — | +194,000 | — | NEW |
| 14 | CHWY | 1.70% | 64,000 | $3M | $42.62 | -$6M | -205,700 | -76.3% | |
| 15 | CORZ | 1.06% | 100,000 | $2M | $17.07 | — | +100,000 | — | NEW |
| 16 | NKE | 1.05% | 23,800 | $2M | $71.04 | — | +23,800 | — | NEW |
| 17 | RDDT | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 18 | META | —% | — | — | — | -$12M | -20,600 | -100.0% | SOLD |
| 19 | SNOW | —% | — | — | — | -$7M | -50,000 | -100.0% | SOLD |
| 20 | CLS | —% | — | — | — | -$12M | -150,000 | -100.0% | SOLD |
| 21 | EFX | —% | — | — | — | -$6M | -25,000 | -100.0% | SOLD |
| 22 | RIOT | —% | — | — | — | -$5M | -650,000 | -100.0% | SOLD |
| 23 | APLD | —% | — | — | — | -$1M | -250,000 | -100.0% | SOLD |
| 24 | LYFT | —% | — | — | — | -$6M | -478,000 | -100.0% | SOLD |
| 25 | KRC | —% | — | — | — | -$5M | -150,000 | -100.0% | SOLD |
| 26 | LYV | —% | — | — | — | -$7M | -50,000 | -100.0% | SOLD |
| 27 | TSM | —% | — | — | — | -$10M | -58,000 | -100.0% | SOLD |
| 28 | RH | —% | — | — | — | -$6M | -25,000 | -100.0% | SOLD |
| 29 | INTU | —% | — | — | — | -$10M | -15,500 | -100.0% | SOLD |
| 30 | RCL | —% | — | — | — | -$8M | -40,000 | -100.0% | SOLD |
| 31 | TWLO | —% | — | — | — | -$9M | -95,500 | -100.0% | SOLD |
| 32 | ACMR | —% | — | — | — | -$4M | -173,700 | -100.0% | SOLD |
| 33 | PCOR | —% | — | — | — | -$6M | -86,599 | -100.0% | SOLD |
| 34 | MSFT | —% | — | — | — | -$19M | -50,000 | -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 |