HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+4.22%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-19%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-30.87%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
59
New
19
Increased
3
Reduced
15
Closed
12
Top Buys
| 1 |
Expedia Group
EXPE
|
$57.3M |
| 2 |
RingCentral
RNG
|
$50.9M |
| 3 |
Vimeo
VMEO
|
$49.8M |
| 4 |
Advanced Micro Devices
AMD
|
$39.9M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$37.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$85.5M |
| 2 |
Charter Communications
CHTR
|
$64.9M |
| 3 |
Adobe
ADBE
|
$57.8M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$54.6M |
| 5 |
Snowflake
SNOW
|
$52.8M |
Sector Composition
| 1 | Technology | 39.54% |
| 2 | Communication Services | 34.49% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 4.73% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabre
SABR
$706M
| – | – | -1,000,000 | Closed | -$14.8M |
|
52
Shopify
SHOP
$184B
| – | – | -29,000 | Closed | -$32.1M |
|
53
Snap
SNAP
$12.1B
| – | – | -625,000 | Closed | -$32.7M |
|
|
54
Snowflake
SNOW
$79.6B
| – | – | -230,500 | Closed | -$52.8M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
56
Teladoc Health
TDOC
$1.37B
| – | – | 0 | – | – |
|
57
Tesla
TSLA
$1.08T
| – | – | -25,000 | Closed | -$16.7M |
|
58
Visa
V
$683B
| – | – | -200,000 | Closed | -$42.3M |
|
|
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -1,250,000 | Closed | -$54.6M |
|