HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+18.28%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+30%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
43
New
15
Increased
6
Reduced
5
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$32.4M |
| 2 |
Verisk Analytics
VRSK
|
$22.1M |
| 3 |
Tenable Holdings
TENB
|
$21.4M |
| 4 |
Spotify
SPOT
|
$20M |
| 5 |
SAP
SAP
|
$15.8M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$27.1M |
| 2 |
Salesforce
CRM
|
$26.5M |
| 3 |
Liberty Media Series C
FWONK
|
$23.1M |
| 4 |
PayPal
PYPL
|
$18.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$13.8M |
Sector Composition
| 1 | Communication Services | 46.07% |
| 2 | Technology | 33.71% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zegna
ZGN
$2.13B
| $6.82M | 1.41% |
+500,000
| New | +$6.82M |
|
27
Booking.com
BKNG
$181B
| $5.3M | 1.09% |
+2,000
| New | +$5.3M |
|
28
Liberty Broadband Class C
LBRDK
$8.6B
| $4.09M | 0.84% |
50,000
| – | – |
|
29
BILL Holdings
BILL
$4.69B
| – | – |
0
| – | – |
|
|
30
Charter Communications
CHTR
$35.7B
| – | – |
-80,000
| Closed | -$27.1M |
|
31
Comcast
CMCSA
$125B
| – | – |
-181,978
| Closed | -$6.36M |
|
32
Compass
COMP
$4.76B
| – | – |
-500,000
| Closed | -$1.17M |
|
|
33
Salesforce
CRM
$245B
| – | – |
-200,000
| Closed | -$26.5M |
|
34
HealthEquity
HQY
$8.26B
| – | – |
-156,000
| Closed | -$9.62M |
|
35
Las Vegas Sands
LVS
$38B
| – | – |
-100,000
| Closed | -$4.81M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-100,000
| Closed | -$12M |
|
37
Pinterest
PINS
$25.2B
| – | – |
-200,000
| Closed | -$4.86M |
|
|
38
PayPal
PYPL
$66.5B
| – | – |
-264,900
| Closed | -$18.9M |
|
39
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
40
Shutterstock
SSTK
$746M
| – | – |
-126,000
| Closed | -$6.64M |
|
41
Toast
TOST
$24.7B
| – | – |
-300,000
| Closed | -$5.41M |
|
42
Warner Bros
WBD
$29.5B
| – | – |
-1,000,000
| Closed | -$9.48M |
|
43
Warby Parker
WRBY
$3.08B
| – | – |
-100,000
| Closed | -$1.35M |
|