HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-1%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-15%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
41
New
12
Increased
5
Reduced
6
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 2 |
Microsoft
MSFT
|
$49.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$32.3M |
| 5 |
Snap
SNAP
|
$25.5M |
Top Sells
| 1 |
Sea Limited
SE
|
$51.5M |
| 2 |
Netflix
NFLX
|
$46.8M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$44.8M |
| 4 |
SAP
SAP
|
$32.1M |
| 5 |
Spotify
SPOT
|
$31.5M |
Sector Composition
| 1 | Communication Services | 41.96% |
| 2 | Technology | 28.71% |
| 3 | Consumer Discretionary | 20.94% |
| 4 | Consumer Staples | 3.74% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $71.2M | 9.15% | 400,000 | – | – |
|
2
Alibaba
BABA
$322B
| $55.2M | 7.09% | 330,100 -19,900 | -6% | -$3.33M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.6M | 7.01% | +44,700 | New | +$54.6M |
|
4
Amazon
AMZN
$2.44T
| $52.1M | 6.69% | 30,000 +5,000 | +20% | +$8.68M |
|
|
5
Microsoft
MSFT
$3.77T
| $49.8M | 6.39% | +358,000 | New | +$49.8M |
|
6
Liberty Media Series C
FWONK
$25B
| $44.5M | 5.72% | 1,071,100 +71,100 | +7% | +$2.96M |
|
7
ServiceNow
NOW
$190B
| $44.4M | 5.71% | 175,000 +25,000 | +17% | +$6.35M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $38.4M | 4.93% | +725,000 | New | +$38.4M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $32.3M | 4.15% | +800,000 | New | +$32.3M |
|
10
JD.com
JD
$44.1B
| $28.2M | 3.62% | 1,000,000 -601,700 | -38% | -$17M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $28.2M | 3.62% | 600,000 -150,000 | -20% | -$7.05M |
|
12
Freshpet
FRPT
$2.72B
| $26.5M | 3.4% | 532,328 +78,300 | +17% | +$3.9M |
|
13
Salesforce
CRM
$245B
| $25.6M | 3.29% | 172,664 -127,336 | -42% | -$18.9M |
|
|
14
Snap
SNAP
$12.1B
| $25.5M | 3.27% | +1,612,000 | New | +$25.5M |
|
15
IQVIA
IQV
$32.4B
| $21.8M | 2.8% | 145,900 -29,100 | -17% | -$4.35M |
|
|
16
Netflix
NFLX
$513B
| $20.1M | 2.58% | 75,000 -175,000 | -70% | -$46.8M |
|
17
Walt Disney
DIS
$213B
| $19.5M | 2.51% | +150,000 | New | +$19.5M |
|
|
GLIBA
18
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $17.4M | 2.23% | 280,000 +80,000 | +40% | +$4.97M |
|
19
Restaurant Brands International
QSR
$20.8B
| $12.7M | 1.64% | +179,014 | New | +$12.7M |
|
20
FIVE9
FIVN
$2.08B
| $12.1M | 1.55% | +225,000 | New | +$12.1M |
|
21
American Tower
AMT
$95.5B
| $11.1M | 1.42% | +50,000 | New | +$11.1M |
|
22
Tencent Music
TME
$37.8B
| $8.3M | 1.07% | +650,310 | New | +$8.3M |
|
23
Clarivate
CLVT
$2.92B
| $4.75M | 0.61% | +281,633 | New | +$4.75M |
|
24
Match Group
MTCH
$8.98B
| $3.57M | 0.46% | +50,000 | New | +$3.57M |
|
25
Crown Holdings
CCK
$11.6B
| – | – | -200,000 | Closed | -$12.2M |
|