HAM

Honeycomb Asset Management Portfolio holdings

AUM $164M
This Quarter Return
+3.59%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$125M
Cap. Flow %
7.98%
Top 10 Hldgs %
52.98%
Holding
60
New
21
Increased
11
Reduced
2
Closed
20

Top Buys

1
ADBE icon
Adobe
ADBE
$104M
2
SPOT icon
Spotify
SPOT
$76.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$76.3M
4
SNOW icon
Snowflake
SNOW
$52.8M
5
TWLO icon
Twilio
TWLO
$49.8M

Top Sells

1
BABA icon
Alibaba
BABA
$119M
2
EXPE icon
Expedia Group
EXPE
$53M
3
FI icon
Fiserv
FI
$51.2M
4
PLAN
Anaplan, Inc.
PLAN
$50.3M
5
ATUS icon
Altice USA
ATUS
$50.1M

Sector Composition

1 Communication Services 38.55%
2 Technology 36.41%
3 Consumer Discretionary 16.32%
4 Financials 6.61%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSFE icon
26
Paysafe
PSFE
$787M
$23.5M 1.4%
+1,740,136
New +$23.5M
BFLY icon
27
Butterfly Network
BFLY
$378M
$22.6M 1.35%
1,340,000
+665,000
+99% +$11.2M
MTCH icon
28
Match Group
MTCH
$9.04B
$20.6M 1.23%
+150,000
New +$20.6M
TSLA icon
29
Tesla
TSLA
$1.08T
$16.7M 1%
+25,000
New +$16.7M
SABR icon
30
Sabre
SABR
$683M
$14.8M 0.89%
+1,000,000
New +$14.8M
CRNC icon
31
Cerence
CRNC
$419M
$14.7M 0.88%
+163,561
New +$14.7M
XPOA
32
DELISTED
DPCM Capital, Inc.
XPOA
$11.7M 0.7%
+1,190,000
New +$11.7M
FST
33
DELISTED
FAST Acquisition Corp.
FST
$10.9M 0.65%
+869,646
New +$10.9M
LGV.U
34
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$10M 0.6%
+1,000,000
New +$10M
LTRPA
35
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9.57M 0.57%
+1,500,000
New +$9.57M
XPOA.WS
36
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$432K 0.03%
+345,701
New +$432K
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
– –
-329,169
Closed -$30.6M
BFT
38
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-1,300,000
Closed -$19.6M
PLAN
39
DELISTED
Anaplan, Inc.
PLAN
– –
-700,000
Closed -$50.3M
PRTY
40
DELISTED
Party City Holdco Inc.
PRTY
– –
-3,400,000
Closed -$20.9M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PRPL icon
43
Purple Innovation
PRPL
$118M
– –
-1,469,834
Closed -$48.4M
PLTR icon
44
Palantir
PLTR
$367B
– –
-110,728
Closed -$2.37M
NXPI icon
45
NXP Semiconductors
NXPI
$57.5B
– –
-202,800
Closed -$32.2M
NVDA icon
46
NVIDIA
NVDA
$4.15T
– –
-60,000
Closed -$31.3M
NFLX icon
47
Netflix
NFLX
$521B
– –
-50,000
Closed -$27M
MTN icon
48
Vail Resorts
MTN
$5.91B
– –
-55,381
Closed -$15.4M
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
FI icon
50
Fiserv
FI
$74.3B
– –
-450,000
Closed -$51.2M
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