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
(+9.9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
60
New
21
Increased
11
Reduced
2
Closed
20
Top Buys
| 1 |
Adobe
ADBE
|
$104M |
| 2 |
Spotify
SPOT
|
$76.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$76.3M |
| 4 |
Snowflake
SNOW
|
$52.8M |
| 5 |
Twilio
TWLO
|
$49.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$119M |
| 2 |
Expedia Group
EXPE
|
$53M |
| 3 |
Fiserv
FI
|
$51.2M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$50.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| – | – |
-2,400,000
| Closed | -$31.3M |
|
52
NXP Semiconductors
NXPI
$57.5B
| – | – |
-202,800
| Closed | -$32.2M |
|
53
Palantir
PLTR
$367B
| – | – |
-110,728
| Closed | -$2.37M |
|
54
Purple Innovation
PRPL
$118M
| – | – |
-1,469,834
| Closed | -$48.4M |
|
55
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
PRTY
57
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-3,400,000
| Closed | -$20.9M |
|
|
PLAN
58
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-700,000
| Closed | -$50.3M |
|
|
BFT
59
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| – | – |
-1,300,000
| Closed | -$19.6M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-329,169
| Closed | -$30.6M |
|