HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+6.87%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+38%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
47
New
19
Increased
2
Reduced
3
Closed
17
Top Buys
| 1 |
Spotify
SPOT
|
$179M |
| 2 |
Meta Platforms (Facebook)
META
|
$68M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 5 |
Hilton Worldwide
HLT
|
$21.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$65.1M |
| 2 |
Alibaba
BABA
|
$45.9M |
| 3 |
Applied Materials
AMAT
|
$27.8M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
$22M |
Sector Composition
| 1 | Communication Services | 66.79% |
| 2 | Technology | 18.06% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Financials | 4.73% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $179M | 20.67% | +1,064,714 | New | +$179M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $68M | 7.85% | +350,000 | New | +$68M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.5M | 6.51% | 50,000 +20,000 | +67% | +$22.6M |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $49M | 5.65% | +1,350,000 | New | +$49M |
|
5
Adobe
ADBE
$151B
| $36.6M | 4.22% | 150,000 -25,000 | -14% | -$6.1M |
|
6
Microsoft
MSFT
$3.77T
| $34.5M | 3.98% | 350,000 -50,000 | -13% | -$4.93M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $29.6M | 3.42% | 825,000 +125,000 | +18% | +$4.49M |
|
|
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
| $25.6M | 2.96% | 350,000 | – | – |
|
|
9
Hilton Worldwide
HLT
$64.9B
| $21.8M | 2.51% | +275,000 | New | +$21.8M |
|
10
Roku
ROKU
$14.2B
| $21.3M | 2.46% | +500,000 | New | +$21.3M |
|
11
Visa
V
$683B
| $19.9M | 2.29% | 150,000 -100,000 | -40% | -$13.2M |
|
12
Ulta Beauty
ULTA
$22.1B
| $17.5M | 2.02% | +75,000 | New | +$17.5M |
|
13
Comcast
CMCSA
$125B
| $16.4M | 1.89% | +500,000 | New | +$16.4M |
|
14
Kraft Heinz
KHC
$33.1B
| $15.7M | 1.81% | +250,000 | New | +$15.7M |
|
15
T-Mobile US
TMUS
$284B
| $14.9M | 1.72% | +250,000 | New | +$14.9M |
|
16
PayPal
PYPL
$67.1B
| $12.5M | 1.44% | +150,000 | New | +$12.5M |
|
17
Baidu
BIDU
$32.8B
| $12.2M | 1.4% | +50,000 | New | +$12.2M |
|
|
JBGS
18
JBG SMITH
JBGS
$1.32B
| $10.9M | 1.26% | +300,000 | New | +$10.9M |
|
19
PagSeguro Digital
PAGS
$2.62B
| $8.33M | 0.96% | +300,000 | New | +$8.33M |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $6.8M | 0.78% | +250,000 | New | +$6.8M |
|
|
SEND
21
DELISTED
SendGrid, Inc.
SEND
| $6.23M | 0.72% | +235,000 | New | +$6.23M |
|
22
Twilio
TWLO
$16.2B
| $5.6M | 0.65% | +100,000 | New | +$5.6M |
|
23
AMC Entertainment Holdings
AMC
$1.44B
| $5.57M | 0.64% | +350,000 | New | +$5.57M |
|
24
Vipshop
VIPS
$8.25B
| $5.43M | 0.63% | +500,000 | New | +$5.43M |
|
25
Liberty Media Series C
FWONK
$25B
| $4.64M | 0.54% | +125,000 | New | +$4.64M |
|