HAM

Honeycomb Asset Management Portfolio holdings

AUM $164M
This Quarter Return
-1%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
Cap. Flow
-$79.2M
Cap. Flow %
-11.18%
Top 10 Hldgs %
66.5%
Holding
41
New
12
Increased
5
Reduced
6
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$54.6M
2
MSFT icon
Microsoft
MSFT
$49.8M
3
ATVI
Activision Blizzard Inc.
ATVI
$38.4M
4
PARA
Paramount Global Class B
PARA
$32.3M
5
SNAP icon
Snap
SNAP
$25.5M

Top Sells

1
SE icon
Sea Limited
SE
$51.5M
2
NFLX icon
Netflix
NFLX
$46.8M
3
VIAB
Viacom Inc. Class B
VIAB
$44.8M
4
SAP icon
SAP
SAP
$32.1M
5
SPOT icon
Spotify
SPOT
$31.5M

Sector Composition

1 Communication Services 41.96%
2 Technology 28.71%
3 Consumer Discretionary 20.94%
4 Consumer Staples 3.74%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
– –
-350,000
Closed -$14.8M
CRWD icon
27
CrowdStrike
CRWD
$104B
– –
-45,000
Closed -$3.07M
DOCU icon
28
DocuSign
DOCU
$15.3B
– –
-250,000
Closed -$12.4M
FOXA icon
29
Fox Class A
FOXA
$26.8B
– –
-675,000
Closed -$24.7M
MSGS icon
30
Madison Square Garden
MSGS
$4.71B
– –
-35,050
Closed -$7M
PLNT icon
31
Planet Fitness
PLNT
$8.55B
– –
-150,000
Closed -$10.9M
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
REAL icon
33
The RealReal
REAL
$954M
– –
-120,000
Closed -$3.47M
SAP icon
34
SAP
SAP
$316B
– –
-235,000
Closed -$32.1M
SE icon
35
Sea Limited
SE
$107B
– –
-1,550,000
Closed -$51.5M
SONY icon
36
Sony
SONY
$162B
– –
-1,000,000
Closed -$10.5M
SPOT icon
37
Spotify
SPOT
$143B
– –
-215,256
Closed -$31.5M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
W icon
39
Wayfair
W
$10.3B
– –
-100,000
Closed -$14.6M
ASAP
40
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-60,000
Closed -$7.55M
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,500,000
Closed -$44.8M
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