HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.91%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+25%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
47
New
17
Increased
5
Reduced
3
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$70.1M |
| 2 |
Charter Communications
CHTR
|
$65.2M |
| 3 |
Comcast
CMCSA
|
$50.5M |
| 4 |
Live Nation Entertainment
LYV
|
$40.9M |
| 5 |
Netflix
NFLX
|
$37.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$68M |
| 2 |
Spotify
SPOT
|
$54.6M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$49M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$29.6M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$25.6M |
Sector Composition
| 1 | Communication Services | 62.27% |
| 2 | Technology | 16.08% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Consumer Staples | 5.13% |
| 5 | Real Estate | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $138M | 13.47% | 762,816 -301,898 | -28% | -$54.6M |
|
|
2
Amazon
AMZN
$2.44T
| $70.1M | 6.85% | +35,000 | New | +$70.1M |
|
|
3
Comcast
CMCSA
$125B
| $68.2M | 6.66% | 1,925,000 +1,425,000 | +285% | +$50.5M |
|
|
4
Charter Communications
CHTR
$36.3B
| $65.2M | 6.37% | +200,000 | New | +$65.2M |
|
5
Microsoft
MSFT
$3.77T
| $51.5M | 5.03% | 450,000 +100,000 | +29% | +$11.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.3M | 4.72% | 40,000 -10,000 | -20% | -$12.1M |
|
7
Adobe
ADBE
$151B
| $47.2M | 4.61% | 175,000 +25,000 | +17% | +$6.75M |
|
|
8
Live Nation Entertainment
LYV
$38.6B
| $40.9M | 3.99% | +750,000 | New | +$40.9M |
|
9
Hilton Worldwide
HLT
$64.9B
| $40.4M | 3.95% | 500,000 +225,000 | +82% | +$18.2M |
|
|
10
Netflix
NFLX
$513B
| $37.4M | 3.65% | +100,000 | New | +$37.4M |
|
11
Altice USA
ATUS
$1.1B
| $31.7M | 3.1% | +1,750,000 | New | +$31.7M |
|
12
Madison Square Garden
MSGS
$4.75B
| $31.5M | 3.08% | +100,000 | New | +$31.5M |
|
13
Electronic Arts
EA
$43B
| $31M | 3.03% | +257,500 | New | +$31M |
|
14
Constellation Brands
STZ
$28.5B
| $21.6M | 2.11% | +100,000 | New | +$21.6M |
|
15
Bilibili
BILI
$9.6B
| $20.2M | 1.98% | +1,500,000 | New | +$20.2M |
|
16
New Oriental
EDU
$7.85B
| $14.8M | 1.45% | +200,000 | New | +$14.8M |
|
17
RingCentral
RNG
$2.76B
| $12.6M | 1.23% | +135,000 | New | +$12.6M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 1.13% | +250,000 | New | +$11.6M |
|
|
JBGS
19
JBG SMITH
JBGS
$1.32B
| $11M | 1.08% | 300,000 | – | – |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $9.24M | 0.9% | 400,000 +150,000 | +60% | +$3.47M |
|
21
Stellantis
STLA
$27.8B
| $8.76M | 0.86% | +500,000 | New | +$8.76M |
|
22
Twilio
TWLO
$16.2B
| $8.63M | 0.84% | 100,000 | – | – |
|
|
SEND
23
DELISTED
SendGrid, Inc.
SEND
| $8.61M | 0.84% | 234,000 -1,000 | -0.4% | -$36.8K |
|
24
Chegg
CHGG
$159M
| $7.53M | 0.74% | +265,000 | New | +$7.53M |
|
25
MGM Resorts International
MGM
$10.8B
| $6.98M | 0.68% | +250,000 | New | +$6.98M |
|