HAM

Honeycomb Asset Management Portfolio holdings

AUM $164M
This Quarter Return
+14.94%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$332M
Cap. Flow %
27.07%
Top 10 Hldgs %
48.34%
Holding
49
New
11
Increased
16
Reduced
9
Closed
9

Top Buys

1
TWLO icon
Twilio
TWLO
$39.1M
2
META icon
Meta Platforms (Facebook)
META
$36.5M
3
SNAP icon
Snap
SNAP
$32.1M
4
PYPL icon
PayPal
PYPL
$29.6M
5
SHOP icon
Shopify
SHOP
$29.1M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$25.3M
2
PTON icon
Peloton Interactive
PTON
$24.3M
3
FIS icon
Fidelity National Information Services
FIS
$21.2M
4
NXPI icon
NXP Semiconductors
NXPI
$15.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.7M

Sector Composition

1 Technology 39.75%
2 Consumer Discretionary 28.69%
3 Communication Services 23.76%
4 Financials 4.54%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$57.5B
$22.2M 1.68%
177,800
-122,200
-41% -$15.3M
PLAN
27
DELISTED
Anaplan, Inc.
PLAN
$21.9M 1.66%
350,000
+146,988
+72% +$9.2M
EFX icon
28
Equifax
EFX
$29.3B
$21.2M 1.6%
+134,922
New +$21.2M
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$18.9M 1.43%
750,000
+250,000
+50% +$6.29M
LAZR icon
30
Luminar Technologies
LAZR
$113M
$17.1M 1.3%
+1,500,000
New +$17.1M
BKNG icon
31
Booking.com
BKNG
$181B
$17.1M 1.29%
10,000
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$14.7M 1.11%
10,000
-10,000
-50% -$14.7M
CLVT icon
33
Clarivate
CLVT
$2.79B
$14.1M 1.07%
455,594
-191,906
-30% -$5.95M
FIVN icon
34
FIVE9
FIVN
$2.05B
$12M 0.91%
+92,647
New +$12M
TMUS icon
35
T-Mobile US
TMUS
$284B
$11.4M 0.87%
+100,000
New +$11.4M
PLTR icon
36
Palantir
PLTR
$367B
$4.85M 0.37%
+510,728
New +$4.85M
CD
37
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.62M 0.12%
+100,000
New +$1.62M
DISH
38
DELISTED
DISH Network Corp.
DISH
– –
-400,000
Closed -$13.8M
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-105,000
Closed -$7.64M
WWE
40
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-250,000
Closed -$2.38M
DIS icon
42
Walt Disney
DIS
$211B
– –
-75,000
Closed -$8.36M
FIS icon
43
Fidelity National Information Services
FIS
$35.6B
– –
-158,000
Closed -$21.2M
KEYS icon
44
Keysight
KEYS
$28.4B
– –
-50,000
Closed -$5.04M
MRVL icon
45
Marvell Technology
MRVL
$53.7B
– –
-400,000
Closed -$14M
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SSNC icon
48
SS&C Technologies
SSNC
$21.3B
– –
-252,044
Closed -$14.2M
UBER icon
49
Uber
UBER
$194B
– –
-205,800
Closed -$6.4M
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