HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-8.6%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-45%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-76.96%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
63
New
22
Increased
4
Reduced
6
Closed
25
Top Buys
| 1 |
Global Payments
GPN
|
$51.3M |
| 2 |
Intuit
INTU
|
$48.1M |
| 3 |
RH
RH
|
$32.6M |
| 4 |
Walt Disney
DIS
|
$31.5M |
| 5 |
Broadcom
AVGO
|
$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$85.3M |
| 2 |
Netflix
NFLX
|
$75.3M |
| 3 |
Amazon
AMZN
|
$73.3M |
| 4 |
Spotify
SPOT
|
$66.1M |
| 5 |
Microsoft
MSFT
|
$50.4M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Consumer Discretionary | 25.1% |
| 3 | Communication Services | 17.85% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.77T
| – | – | -150,000 | Closed | -$50.4M |
|
|
52
Netflix
NFLX
$513B
| – | – | -125,000 | Closed | -$75.3M |
|
53
Peloton Interactive
PTON
$3.1B
| – | – | -727,005 | Closed | -$26M |
|
54
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
55
Shopify
SHOP
$184B
| – | – | -15,000 | Closed | -$20.7M |
|
|
56
Spotify
SPOT
$140B
| – | – | -282,386 | Closed | -$66.1M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
58
Atlassian
TEAM
$46.6B
| – | – | -50,000 | Closed | -$19.1M |
|
59
Thomson Reuters
TRI
$80B
| – | – | -300,000 | Closed | -$35.9M |
|
|
GTM
60
ZoomInfo Technologies
GTM
$3.47B
| – | – | -411,000 | Closed | -$26.4M |
|
|
XYZ
61
Block, Inc.
XYZ
$48.5B
| – | – | -200,000 | Closed | -$32.3M |
|
|
SMAR
62
DELISTED
Smartsheet Inc.
SMAR
| – | – | -300,000 | Closed | -$23.2M |
|
|
LGV.U
63
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| – | – | -1,000,000 | Closed | -$10M |
|