HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-1.27%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+18%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
61
New
14
Increased
18
Reduced
2
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$67.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$54M |
| 3 |
Elastic
ESTC
|
$46.9M |
| 4 |
Microsoft
MSFT
|
$42.3M |
| 5 |
Fiverr
FVRR
|
$39.4M |
Top Sells
| 1 |
Uber
UBER
|
$50.1M |
| 2 |
Vimeo
VMEO
|
$49.8M |
| 3 |
Microchip Technology
MCHP
|
$31.4M |
| 4 |
Match Group
MTCH
|
$28.2M |
| 5 |
Netflix
NFLX
|
$27.9M |
Sector Composition
| 1 | Technology | 54.97% |
| 2 | Communication Services | 28.5% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
52
Teladoc Health
TDOC
$1.37B
| – | – | 0 | – | – |
|
53
TripAdvisor
TRIP
$2.02B
| – | – | -465,000 | Closed | -$18.7M |
|
|
54
Uber
UBER
$196B
| – | – | -1,000,000 | Closed | -$50.1M |
|
|
55
Vimeo
VMEO
$696M
| – | – | -1,015,958 | Closed | -$49.8M |
|
56
Warner Music
WMG
$17.4B
| – | – | -614,831 | Closed | -$22.2M |
|
|
LTRPA
57
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – | -1,500,000 | Closed | -$6.11M |
|
|
FST
58
DELISTED
FAST Acquisition Corp.
FST
| – | – | -800,765 | Closed | -$9.46M |
|
|
XPOA
59
DELISTED
DPCM Capital, Inc.
XPOA
| – | – | -890,000 | Closed | -$8.79M |
|
|
BOWX
60
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| – | – | -1,866,420 | Closed | -$21.5M |
|
|
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -1,209,075 | Closed | -$22.1M |
|