HAM

Honeycomb Asset Management Portfolio holdings

AUM $209M

AUM

$209M

AUM Growth

-$58.6M (-22%)

Cap. Flow

+$132M

Cap. Flow % of AUM

62.9%

Top 10 Holdings %Top 10 Hldgs %

56.91%

Holding

41

New

22

Increased

1

Reduced

3

Closed

14

Top Buys

1	Meta Platforms (Facebook) META	$11.9M
2	Celestica CLS	$11.8M
3	Charter Communications CHTR	$11.1M
4	TSMC TSM	$9.63M
5	Adobe ADBE	$9.4M

Top Sells

1	Amazon AMZN	$14.3M
2	Microsoft MSFT	$5.63M
3	Procore PCOR	$2.54M

Sector Composition

1	Technology	48.29%
2	Communication Services	22.62%
3	Consumer Discretionary	19.99%
4	Financials	3.84%
5	Industrials	2.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Reddit RDDT $21.8B	$1.57M	0.75%	15,000	New	+$1.57M
27	27 Applied Digital APLD $2.52B	$1.41M	0.67%	250,000	New	+$1.41M
28	28 Applovin APP $123B	$0	0%	0 -28,500	Closed	–
29	29 Core Scientific CORZ $3.54B	$0	0%	0 -135,000	Closed	–
30	30 Dell DELL $74.4B	$0	0%	0 -200,000	Closed	–
31	31 Alphabet (Google) Class A GOOGL $2.12T	$0	0%	0 -75,000	Closed	–
32	HUT 32 Hut 8 HUT $1.82B	$0	0%	0 -94,000	Closed	–
33	33 Marvell Technology MRVL $57.9B	$0	0%	0 -175,000	Closed	–
34	34 NVIDIA NVDA $3.46T	$0	0%	0 -300,000	Closed	–
35	35 News Corp Class A NWSA $15.5B	$0	0%	0 -175,000	Closed	–
36	36 Oracle ORCL $604B	$0	0%	0 -125,000	Closed	–
37	37 Pinduoduo PDD $143B	$0	0%	0 -50,000	Closed	–
38	38 Uber UBER $176B	$0	0%	0 -300,000	Closed	–
39	39 Vertiv VRT $42.3B	$0	0%	0 -75,000	Closed	–
40	40 Vistra VST $59B	$0	0%	0 -75,000	Closed	–
41	41 Clear Secure YOU $2.27B	$0	0%	0 -100,000	Closed	–