HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+7.19%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(-11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
44
New
13
Increased
5
Reduced
5
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$47.3M |
| 2 |
Netflix
NFLX
|
$45.9M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$44.8M |
| 4 |
ServiceNow
NOW
|
$41.2M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$37.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$77.7M |
| 2 |
Adobe
ADBE
|
$66.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$58.8M |
| 4 |
Microsoft
MSFT
|
$53.1M |
| 5 |
Comcast
CMCSA
|
$52.9M |
Sector Composition
| 1 | Communication Services | 41.23% |
| 2 | Consumer Discretionary | 29.91% |
| 3 | Technology | 22.05% |
| 4 | Healthcare | 3.4% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $91.8M | 9.59% | 250,000 +125,000 | +100% | +$45.9M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $77.2M | 8.06% | 400,000 -175,000 | -30% | -$33.8M |
|
3
Alibaba
BABA
$322B
| $59.3M | 6.19% | 350,000 +50,000 | +17% | +$8.47M |
|
4
Sea Limited
SE
$110B
| $51.5M | 5.38% | 1,550,000 +50,000 | +3% | +$1.66M |
|
5
JD.com
JD
$44.1B
| $48.5M | 5.06% | 1,601,700 -398,300 | -20% | -$12.1M |
|
|
6
Amazon
AMZN
$2.44T
| $47.3M | 4.94% | +25,000 | New | +$47.3M |
|
7
Salesforce
CRM
$245B
| $45.5M | 4.75% | 300,000 | – | – |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $44.8M | 4.68% | +1,500,000 | New | +$44.8M |
|
|
9
ServiceNow
NOW
$190B
| $41.2M | 4.3% | +150,000 | New | +$41.2M |
|
|
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
| $37.9M | 3.95% | +750,000 | New | +$37.9M |
|
11
Liberty Media Series C
FWONK
$25B
| $37.4M | 3.91% | 1,000,000 +200,000 | +25% | +$7.48M |
|
12
SAP
SAP
$317B
| $32.1M | 3.36% | +235,000 | New | +$32.1M |
|
13
Spotify
SPOT
$140B
| $31.5M | 3.29% | 215,256 -262,300 | -55% | -$38.4M |
|
14
IQVIA
IQV
$32.4B
| $28.2M | 2.94% | +175,000 | New | +$28.2M |
|
15
Fox Class A
FOXA
$26.6B
| $24.7M | 2.58% | 675,000 +50,000 | +8% | +$1.83M |
|
16
Freshpet
FRPT
$2.72B
| $20.7M | 2.16% | +454,028 | New | +$20.7M |
|
|
17
Comcast
CMCSA
$125B
| $14.8M | 1.54% | 350,000 -1,250,000 | -78% | -$52.9M |
|
18
Wayfair
W
$9.67B
| $14.6M | 1.52% | +100,000 | New | +$14.6M |
|
19
DocuSign
DOCU
$15.5B
| $12.4M | 1.3% | 250,000 -150,000 | -38% | -$7.46M |
|
|
GLIBA
20
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12.3M | 1.28% | 200,000 | – | – |
|
21
Crown Holdings
CCK
$11.6B
| $12.2M | 1.28% | +200,000 | New | +$12.2M |
|
22
Planet Fitness
PLNT
$8.79B
| $10.9M | 1.13% | +150,000 | New | +$10.9M |
|
23
Sony
SONY
$165B
| $10.5M | 1.09% | +200,000 | New | +$10.5M |
|
|
ASAP
24
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $7.55M | 0.79% | 1,200,000 | – | – |
|
25
Madison Square Garden
MSGS
$4.75B
| $7M | 0.73% | 25,000 | – | – |
|