HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+15.66%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(+110%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
46.07%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
44
New
15
Increased
8
Reduced
3
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$77.7M |
| 2 |
JD.com
JD
|
$60.3M |
| 3 |
Microsoft
MSFT
|
$53.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$50M |
| 5 |
Netflix
NFLX
|
$44.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$52.6M |
| 2 |
Altice USA
ATUS
|
$27.9M |
| 3 |
Bilibili
BILI
|
$16.8M |
| 4 |
RingCentral
RNG
|
$16.5M |
| 5 |
Apple
AAPL
|
$15.8M |
Sector Composition
| 1 | Communication Services | 58.28% |
| 2 | Technology | 20.71% |
| 3 | Consumer Discretionary | 19.15% |
| 4 | Industrials | 1.86% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $95.8M | 6.17% | 575,000 +300,000 | +109% | +$50M |
|
|
2
Walt Disney
DIS
$213B
| $77.7M | 5% | +700,000 | New | +$77.7M |
|
3
Adobe
ADBE
$151B
| $66.6M | 4.29% | 250,000 +136,800 | +121% | +$36.5M |
|
4
Spotify
SPOT
$140B
| $66.3M | 4.27% | 477,556 +194,123 | +68% | +$26.9M |
|
5
Comcast
CMCSA
$125B
| $64M | 4.12% | 1,600,000 +500,000 | +45% | +$20M |
|
|
6
JD.com
JD
$44.1B
| $60.3M | 3.88% | +2,000,000 | New | +$60.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.8M | 3.79% | 50,000 +5,000 | +11% | +$5.88M |
|
8
Alibaba
BABA
$322B
| $54.7M | 3.52% | 300,000 +200,000 | +200% | +$36.5M |
|
|
9
Microsoft
MSFT
$3.77T
| $53.1M | 3.42% | +450,000 | New | +$53.1M |
|
10
Salesforce
CRM
$245B
| $47.5M | 3.06% | 300,000 +150,000 | +100% | +$23.8M |
|
|
11
Netflix
NFLX
$513B
| $44.6M | 2.87% | +125,000 | New | +$44.6M |
|
12
Sea Limited
SE
$110B
| $35.3M | 2.27% | +1,500,000 | New | +$35.3M |
|
13
Snap
SNAP
$12.1B
| $33.1M | 2.13% | +3,000,000 | New | +$33.1M |
|
14
Liberty Media Series C
FWONK
$25B
| $28M | 1.8% | 800,000 +575,000 | +256% | +$20.2M |
|
15
Fox Class A
FOXA
$26.6B
| $22.9M | 1.48% | +625,000 | New | +$22.9M |
|
16
DocuSign
DOCU
$15.5B
| $20.7M | 1.33% | +400,000 | New | +$20.7M |
|
17
RH
RH
$4.23B
| $20.6M | 1.33% | +200,000 | New | +$20.6M |
|
|
18
Altice USA
ATUS
$1.1B
| $15M | 0.97% | 700,000 -1,300,000 | -65% | -$27.9M |
|
|
ASAP
19
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $14.7M | 0.95% | +1,200,000 | New | +$14.7M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $11.9M | 0.76% | +250,000 | New | +$11.9M |
|
|
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11.1M | 0.72% | 200,000 -203,801 | -50% | -$11.3M |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $8.4M | 0.54% | +100,000 | New | +$8.4M |
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $8.24M | 0.53% | +150,000 | New | +$8.24M |
|
24
Madison Square Garden
MSGS
$4.75B
| $7.33M | 0.47% | +25,000 | New | +$7.33M |
|
25
Nokia
NOK
$23.1B
| $5.72M | 0.37% | 1,000,000 -1,000,000 | -50% | -$5.72M |
|