HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+16.33%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+0.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
41
New
19
Increased
2
Reduced
5
Closed
11
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$80.7M |
| 2 |
Snowflake
SNOW
|
$24.9M |
| 3 |
Live Nation Entertainment
LYV
|
$18.7M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$14.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$78.5M |
| 2 |
Uber
UBER
|
$36.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.8M |
| 4 |
Advanced Micro Devices
AMD
|
$20.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
Sector Composition
| 1 | Communication Services | 61.41% |
| 2 | Technology | 20.76% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$82.6B
| $3.83M | 0.92% | +50,000 | New | +$3.83M |
|
27
Globalstar
GSAT
$3.79B
| $3.59M | 0.86% | 1,850,000 | – | – |
|
28
Maplebear
CART
$11.4B
| $3.52M | 0.84% | +150,000 | New | +$3.52M |
|
29
Peloton Interactive
PTON
$3.1B
| $3.05M | 0.73% | +500,000 | New | +$3.05M |
|
|
PARAA
30
DELISTED
Paramount Global Class A
PARAA
| $880K | 0.21% | +44,760 | New | +$880K |
|
|
31
Advanced Micro Devices
AMD
$264B
| – | – | -200,800 | Closed | -$20.6M |
|
32
Booking.com
BKNG
$181B
| – | – | -5,000 | Closed | -$15.4M |
|
33
Salesforce
CRM
$245B
| – | – | -90,000 | Closed | -$18.3M |
|
34
Walt Disney
DIS
$213B
| – | – | -200,000 | Closed | -$16.2M |
|
35
Shift4
FOUR
$6.21B
| – | – | -100,000 | Closed | -$5.54M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -150,000 | Closed | -$19.6M |
|
37
IMAX
IMAX
$1.54B
| – | – | -315,000 | Closed | -$6.09M |
|
|
38
Microsoft
MSFT
$3.77T
| – | – | -248,600 | Closed | -$78.5M |
|
39
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – | -1,000,000 | Closed | -$4.38M |
|
40
Shopify
SHOP
$184B
| – | – | -50,000 | Closed | -$2.73M |
|
|
41
Uber
UBER
$196B
| – | – | -800,000 | Closed | -$36.8M |
|