HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+14.94%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+59%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
27.07%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
49
New
11
Increased
16
Reduced
9
Closed
9
Top Buys
| 1 |
Twilio
TWLO
|
$39.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$36.5M |
| 3 |
Snap
SNAP
|
$32.1M |
| 4 |
PayPal
PYPL
|
$29.6M |
| 5 |
Shopify
SHOP
|
$29.1M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$25.3M |
| 2 |
Peloton Interactive
PTON
|
$24.3M |
| 3 |
Fidelity National Information Services
FIS
|
$21.2M |
| 4 |
NXP Semiconductors
NXPI
|
$15.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Consumer Discretionary | 28.69% |
| 3 | Communication Services | 23.76% |
| 4 | Financials | 4.54% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $94.5M | 7.15% | 30,000 +6,500 | +28% | +$20.5M |
|
2
Alibaba
BABA
$322B
| $88.2M | 6.68% | 300,000 +50,000 | +20% | +$14.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $75.8M | 5.74% | 289,500 +139,500 | +93% | +$36.5M |
|
4
Microsoft
MSFT
$3.77T
| $57.8M | 4.37% | 274,800 +124,800 | +83% | +$26.2M |
|
|
5
Charter Communications
CHTR
$36.3B
| $55.8M | 4.22% | 89,400 -40,600 | -31% | -$25.3M |
|
6
Dynatrace
DT
$15.3B
| $52.3M | 3.96% | 1,274,058 +365,371 | +40% | +$15M |
|
7
Workday
WDAY
$61.6B
| $43.5M | 3.29% | 202,259 +62,536 | +45% | +$13.5M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $42.8M | 3.24% | 529,169 +229,169 | +76% | +$18.6M |
|
9
eBay
EBAY
$41.4B
| $41.7M | 3.15% | 800,000 -200,000 | -20% | -$10.4M |
|
10
Expedia Group
EXPE
$26.6B
| $41.3M | 3.12% | 450,127 +250,127 | +125% | +$22.9M |
|
11
Altice USA
ATUS
$1.1B
| $39.6M | 3% | 1,522,503 +972,503 | +177% | +$25.3M |
|
|
12
Twilio
TWLO
$16.2B
| $39.1M | 2.96% | +158,196 | New | +$39.1M |
|
|
13
Snap
SNAP
$12.1B
| $38.6M | 2.92% | 1,479,618 +1,229,618 | +492% | +$32.1M |
|
14
Fiserv
FI
$75.1B
| $36.5M | 2.76% | 354,426 +129,426 | +58% | +$13.3M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $35.2M | 2.66% | 1,059,278 -120,400 | -10% | -$4M |
|
16
Match Group
MTCH
$8.98B
| $31.2M | 2.36% | 282,059 +232,059 | +464% | +$25.7M |
|
|
17
PayPal
PYPL
$67.1B
| $29.6M | 2.24% | +150,000 | New | +$29.6M |
|
|
18
Shopify
SHOP
$184B
| $29.1M | 2.2% | +28,400 | New | +$29.1M |
|
19
Cerence
CRNC
$456M
| $27.2M | 2.06% | 557,500 +329,197 | +144% | +$16.1M |
|
20
Purple Innovation
PRPL
$126M
| $27.2M | 2.06% | 1,094,196 +644,196 | +143% | +$16M |
|
21
Visa
V
$683B
| $26.2M | 1.98% | +131,042 | New | +$26.2M |
|
22
ServiceNow
NOW
$190B
| $25.8M | 1.95% | +53,100 | New | +$25.8M |
|
|
23
Peloton Interactive
PTON
$3.1B
| $25.3M | 1.91% | 254,862 -245,138 | -49% | -$24.3M |
|
24
Elastic
ESTC
$9.04B
| $23.8M | 1.8% | 220,700 -13,529 | -6% | -$1.46M |
|
|
GLIBA
25
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $22.9M | 1.74% | 279,858 -34,943 | -11% | -$2.86M |
|