HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+3.59%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+9.9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
60
New
21
Increased
11
Reduced
2
Closed
20
Top Buys
| 1 |
Adobe
ADBE
|
$104M |
| 2 |
Spotify
SPOT
|
$76.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$76.3M |
| 4 |
Snowflake
SNOW
|
$52.8M |
| 5 |
Twilio
TWLO
|
$49.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$119M |
| 2 |
Expedia Group
EXPE
|
$53M |
| 3 |
Fiserv
FI
|
$51.2M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$50.3M |
| 5 |
Altice USA
ATUS
|
$50.1M |
Sector Composition
| 1 | Communication Services | 38.55% |
| 2 | Technology | 36.41% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Financials | 6.61% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 7.41% | 60,059 +37,000 | +160% | +$76.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $104M | 6.23% | 353,550 +84,524 | +31% | +$24.9M |
|
|
3
Adobe
ADBE
$151B
| $104M | 6.22% | +218,710 | New | +$104M |
|
4
Amazon
AMZN
$2.44T
| $88.1M | 5.27% | 28,488 +3,091 | +12% | +$9.56M |
|
5
TripAdvisor
TRIP
$2.02B
| $80.7M | 4.82% | 1,500,000 +707,465 | +89% | +$38.1M |
|
6
Charter Communications
CHTR
$36.3B
| $77.1M | 4.61% | 124,900 +5,000 | +4% | +$3.09M |
|
|
7
Spotify
SPOT
$140B
| $76.4M | 4.57% | +285,000 | New | +$76.4M |
|
8
Microsoft
MSFT
$3.77T
| $66.1M | 3.95% | 280,295 +25,000 | +10% | +$5.89M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $54.6M | 3.26% | 1,250,000 +365,722 | +41% | +$16M |
|
10
Comcast
CMCSA
$125B
| $54.1M | 3.24% | 1,000,000 | – | – |
|
|
11
Snowflake
SNOW
$79.6B
| $52.8M | 3.16% | +230,500 | New | +$52.8M |
|
12
Workday
WDAY
$61.6B
| $50.4M | 3.02% | 203,000 -47,000 | -19% | -$11.7M |
|
|
13
Twilio
TWLO
$16.2B
| $49.8M | 2.98% | +146,235 | New | +$49.8M |
|
14
Bumble
BMBL
$642M
| $46.8M | 2.8% | +750,000 | New | +$46.8M |
|
15
Peloton Interactive
PTON
$3.1B
| $43.6M | 2.61% | 388,014 +119,314 | +44% | +$13.4M |
|
16
IAC Inc
IAC
$2.94B
| $43.3M | 2.59% | +200,000 | New | +$43.3M |
|
17
Visa
V
$683B
| $42.3M | 2.53% | +200,000 | New | +$42.3M |
|
18
Mastercard
MA
$538B
| $38.5M | 2.3% | 108,092 -26,908 | -20% | -$9.58M |
|
19
ServiceNow
NOW
$190B
| $37.5M | 2.24% | 75,000 +713 | +1% | +$357K |
|
20
Snap
SNAP
$12.1B
| $32.7M | 1.95% | +625,000 | New | +$32.7M |
|
21
Microchip Technology
MCHP
$35.1B
| $32.6M | 1.95% | 210,000 +25,000 | +14% | +$3.88M |
|
22
Shopify
SHOP
$184B
| $32.1M | 1.92% | +29,000 | New | +$32.1M |
|
23
Uber
UBER
$196B
| $27.3M | 1.63% | +500,000 | New | +$27.3M |
|
24
Carvana
CVNA
$51.4B
| $26.2M | 1.57% | +100,000 | New | +$26.2M |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $24.4M | 1.46% | 162,317 | – | – |
|