HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+4.22%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-19%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-30.87%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
59
New
19
Increased
3
Reduced
15
Closed
12
Top Buys
| 1 |
Expedia Group
EXPE
|
$57.3M |
| 2 |
RingCentral
RNG
|
$50.9M |
| 3 |
Vimeo
VMEO
|
$49.8M |
| 4 |
Advanced Micro Devices
AMD
|
$39.9M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$37.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$85.5M |
| 2 |
Charter Communications
CHTR
|
$64.9M |
| 3 |
Adobe
ADBE
|
$57.8M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$54.6M |
| 5 |
Snowflake
SNOW
|
$52.8M |
Sector Composition
| 1 | Technology | 39.54% |
| 2 | Communication Services | 34.49% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Industrials | 4.73% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $88.2M | 5.87% | 253,550 -100,000 | -28% | -$34.8M |
|
2
Amazon
AMZN
$2.44T
| $71.9M | 4.79% | 20,911 -7,577 | -27% | -$26.1M |
|
|
3
Adobe
ADBE
$151B
| $70.3M | 4.68% | 120,000 -98,710 | -45% | -$57.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.2M | 4.07% | 25,059 -35,000 | -58% | -$85.5M |
|
|
5
Expedia Group
EXPE
$26.6B
| $57.3M | 3.81% | +350,000 | New | +$57.3M |
|
6
Comcast
CMCSA
$125B
| $57M | 3.79% | 1,000,000 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $54.2M | 3.6% | 200,000 -80,295 | -29% | -$21.8M |
|
|
8
RingCentral
RNG
$2.76B
| $50.9M | 3.38% | +175,000 | New | +$50.9M |
|
9
Uber
UBER
$196B
| $50.1M | 3.33% | 1,000,000 +500,000 | +100% | +$25.1M |
|
|
10
Vimeo
VMEO
$696M
| $49.8M | 3.31% | +1,015,958 | New | +$49.8M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $39.9M | 2.66% | +425,000 | New | +$39.9M |
|
|
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $37.8M | 2.51% | +750,000 | New | +$37.8M |
|
13
Peloton Interactive
PTON
$3.1B
| $37.1M | 2.47% | 299,100 -88,914 | -23% | -$11M |
|
14
Workday
WDAY
$61.6B
| $34.5M | 2.29% | 144,458 -58,542 | -29% | -$14M |
|
15
Microchip Technology
MCHP
$35.1B
| $31.4M | 2.09% | 210,000 | – | – |
|
16
Dynatrace
DT
$15.3B
| $29.2M | 1.94% | +499,857 | New | +$29.2M |
|
17
Bumble
BMBL
$642M
| $28.8M | 1.92% | 500,000 -250,000 | -33% | -$14.4M |
|
18
Match Group
MTCH
$8.98B
| $28.2M | 1.88% | 175,000 +25,000 | +17% | +$4.03M |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $28.2M | 1.88% | 162,317 | – | – |
|
20
Twilio
TWLO
$16.2B
| $28M | 1.86% | 71,050 -75,185 | -51% | -$29.6M |
|
21
Netflix
NFLX
$513B
| $27.9M | 1.86% | +52,904 | New | +$27.9M |
|
22
Spotify
SPOT
$140B
| $27.6M | 1.83% | 100,000 -185,000 | -65% | -$51M |
|
|
23
Charter Communications
CHTR
$36.3B
| $25.2M | 1.68% | 34,900 -90,000 | -72% | -$64.9M |
|
24
Salesforce
CRM
$245B
| $24.4M | 1.63% | +100,000 | New | +$24.4M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $24.1M | 1.6% | +350,000 | New | +$24.1M |
|