HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+15.4%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+26%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
46
New
15
Increased
8
Reduced
5
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$38.6M |
| 2 |
Microsoft
MSFT
|
$31.6M |
| 3 |
Arista Networks
ANET
|
$29.8M |
| 4 |
Dell
DELL
|
$28.5M |
| 5 |
Advanced Micro Devices
AMD
|
$27.1M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$82.4M |
| 2 |
Snowflake
SNOW
|
$24.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.2M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$19.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$14.8M |
Sector Composition
| 1 | Technology | 51.88% |
| 2 | Communication Services | 37.21% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Real Estate | 2.12% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$13.8B
| $6.21M | 0.98% |
+102,500
| New | +$6.21M |
|
|
EDR
27
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.09M | 0.81% |
198,000
-3,202,000
| -94% | -$82.4M |
|
28
Varonis Systems
VRNS
$6.21B
| $4.72M | 0.75% |
+100,000
| New | +$4.72M |
|
29
Zillow
Z
$20.2B
| – | – |
0
| – | – |
|
30
Wynn Resorts
WYNN
$13.1B
| – | – |
-150,000
| Closed | -$13.7M |
|
31
Wayfair
W
$10.3B
| – | – |
-100,000
| Closed | -$6.17M |
|
32
Vertiv
VRT
$48B
| – | – |
-150,000
| Closed | -$7.2M |
|
33
Take-Two Interactive
TTWO
$44.1B
| – | – |
-60,000
| Closed | -$9.66M |
|
|
34
Snowflake
SNOW
$76.5B
| – | – |
-125,000
| Closed | -$24.9M |
|
35
Peloton Interactive
PTON
$3.1B
| – | – |
-500,000
| Closed | -$3.05M |
|
36
Pinduoduo
PDD
$177B
| – | – |
-100,000
| Closed | -$14.6M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,000,000
| Closed | -$14.8M |
|
|
PARAA
38
DELISTED
Paramount Global Class A
PARAA
| – | – |
-44,760
| Closed | -$880K |
|
39
Oracle
ORCL
$628B
| – | – |
-70,000
| Closed | -$7.38M |
|
40
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-100,000
| Closed | -$8.06M |
|
41
Intel
INTC
$105B
| – | – |
-200,000
| Closed | -$10.1M |
|
42
Globalstar
GSAT
$3.83B
| – | – |
-1,850,000
| Closed | -$3.59M |
|
43
DoubleVerify
DV
$2.61B
| – | – |
-400,000
| Closed | -$14.7M |
|
44
Caesars Entertainment
CZR
$5.18B
| – | – |
-215,000
| Closed | -$10.1M |
|
|
45
Atlanta Braves Holdings Series B
BATRK
$2.71B
| – | – |
-500,000
| Closed | -$19.8M |
|
46
Applovin
APP
$165B
| – | – |
-200,000
| Closed | -$7.97M |
|