HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+7.99%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+29%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
38
New
13
Increased
6
Reduced
10
Closed
7
Top Buys
| 1 |
Tencent Music
TME
|
$66.7M |
| 2 |
Uber
UBER
|
$49.1M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$30.7M |
| 4 |
Altice USA
ATUS
|
$27.3M |
| 5 |
CrowdStrike
CRWD
|
$24.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$54.1M |
| 2 |
Microsoft
MSFT
|
$49.8M |
| 3 |
ServiceNow
NOW
|
$44.4M |
| 4 |
Freshpet
FRPT
|
$26.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
Sector Composition
| 1 | Communication Services | 47.11% |
| 2 | Technology | 36.56% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Healthcare | 2.11% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $77M | 7.41% | 375,000 -25,000 | -6% | -$5.13M |
|
2
Amazon
AMZN
$2.44T
| $76.1M | 7.32% | 41,200 +11,200 | +37% | +$20.7M |
|
|
3
Tencent Music
TME
$37.8B
| $74.3M | 7.15% | 6,328,463 +5,678,153 | +873% | +$66.7M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $52.5M | 5.05% | 1,250,000 +450,000 | +56% | +$18.9M |
|
|
5
Uber
UBER
$196B
| $49.1M | 4.73% | +1,652,126 | New | +$49.1M |
|
6
Netflix
NFLX
$513B
| $48.5M | 4.67% | 150,000 +75,000 | +100% | +$24.3M |
|
7
Salesforce
CRM
$245B
| $45.8M | 4.41% | 281,700 +109,036 | +63% | +$17.7M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.2M | 3.87% | 30,000 -14,700 | -33% | -$19.7M |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $31.4M | 3.02% | 600,000 | – | – |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $30.8M | 2.96% | 517,653 -207,347 | -29% | -$12.3M |
|
|
11
Clear Channel Outdoor Holdings
CCO
$616M
| $30.7M | 2.95% | +10,729,178 | New | +$30.7M |
|
12
Liberty Media Series C
FWONK
$25B
| $29.7M | 2.86% | 645,900 -425,200 | -40% | -$19.5M |
|
13
JD.com
JD
$44.1B
| $28.2M | 2.71% | 800,000 -200,000 | -20% | -$7.05M |
|
|
14
Altice USA
ATUS
$1.1B
| $27.3M | 2.63% | +1,000,000 | New | +$27.3M |
|
|
15
CrowdStrike
CRWD
$106B
| $24.9M | 2.4% | +500,000 | New | +$24.9M |
|
16
Dynatrace
DT
$15.3B
| $24.7M | 2.37% | +975,000 | New | +$24.7M |
|
17
HubSpot
HUBS
$25.5B
| $23.8M | 2.29% | +150,079 | New | +$23.8M |
|
18
RingCentral
RNG
$2.76B
| $21.1M | 2.03% | +125,000 | New | +$21.1M |
|
19
IQVIA
IQV
$32.4B
| $19.3M | 1.86% | 125,000 -20,900 | -14% | -$3.23M |
|
20
Fiserv
FI
$75.1B
| $17.7M | 1.7% | +153,200 | New | +$17.7M |
|
|
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $17.7M | 1.7% | 250,000 -30,000 | -11% | -$2.13M |
|
22
Twilio
TWLO
$16.2B
| $17.2M | 1.65% | +175,000 | New | +$17.2M |
|
23
Charter Communications
CHTR
$36.3B
| $17.2M | 1.65% | +35,400 | New | +$17.2M |
|
24
Snap
SNAP
$12.1B
| $16.3M | 1.57% | 1,000,000 -612,000 | -38% | -$9.99M |
|
|
25
Alibaba
BABA
$322B
| $15.9M | 1.53% | 75,000 -255,100 | -77% | -$54.1M |
|