HAM

Honeycomb Asset Management Portfolio holdings

AUM $164M
This Quarter Return
-1.05%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$345M
Cap. Flow %
50.19%
Top 10 Hldgs %
58.68%
Holding
41
New
14
Increased
6
Reduced
6
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$69.9M
2
NFLX icon
Netflix
NFLX
$41.7M
3
META icon
Meta Platforms (Facebook)
META
$33.3M
4
BKNG icon
Booking.com
BKNG
$32.9M
5
INTU icon
Intuit
INTU
$29M

Top Sells

1
CRM icon
Salesforce
CRM
$24.8M
2
V icon
Visa
V
$19.6M
3
HLT icon
Hilton Worldwide
HLT
$11.1M
4
XYZ
Block, Inc.
XYZ
$11.1M
5
NOW icon
ServiceNow
NOW
$9.44M

Sector Composition

1 Communication Services 33.75%
2 Technology 29.46%
3 Consumer Discretionary 21.4%
4 Financials 10.26%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YOU icon
26
Clear Secure
YOU
$3.45B
$8.18M 1.09%
357,816
-37,800
-10% -$864K
LYV icon
27
Live Nation Entertainment
LYV
$37.6B
$7.6M 1.01%
100,000
-25,000
-20% -$1.9M
TOST icon
28
Toast
TOST
$24.7B
$5.13M 0.68%
307,000
-483,000
-61% -$8.08M
XPOA.WS
29
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-345,701
Closed -$121K
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
XYZ
31
Block, Inc.
XYZ
$46.2B
– –
-180,387
Closed -$11.1M
GTM
32
ZoomInfo Technologies
GTM
$3.31B
– –
-100,000
Closed -$3.32M
WMG icon
33
Warner Music
WMG
$17.3B
– –
-200,000
Closed -$4.87M
VYX icon
34
NCR Voyix
VYX
$1.76B
– –
-150,000
Closed -$4.67M
RNG icon
35
RingCentral
RNG
$2.74B
– –
-129,900
Closed -$6.79M
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PARA
37
DELISTED
Paramount Global Class B
PARA
– –
0
– –
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
0
– –
HUBS icon
39
HubSpot
HUBS
$24.9B
– –
-26,000
Closed -$7.82M
HLT icon
40
Hilton Worldwide
HLT
$64.7B
– –
-100,000
Closed -$11.1M
CRM icon
41
Salesforce
CRM
$245B
– –
-150,000
Closed -$24.8M
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