HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-1.27%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+18%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
61
New
14
Increased
18
Reduced
2
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$67.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$54M |
| 3 |
Elastic
ESTC
|
$46.9M |
| 4 |
Microsoft
MSFT
|
$42.3M |
| 5 |
Fiverr
FVRR
|
$39.4M |
Top Sells
| 1 |
Uber
UBER
|
$50.1M |
| 2 |
Vimeo
VMEO
|
$49.8M |
| 3 |
Microchip Technology
MCHP
|
$31.4M |
| 4 |
Match Group
MTCH
|
$28.2M |
| 5 |
Netflix
NFLX
|
$27.9M |
Sector Composition
| 1 | Technology | 54.97% |
| 2 | Communication Services | 28.5% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $98.7M | 6.05% | 350,000 +150,000 | +75% | +$42.3M |
|
|
2
Salesforce
CRM
$245B
| $94.9M | 5.82% | 350,000 +250,000 | +250% | +$67.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $89M | 5.46% | 262,303 +8,753 | +3% | +$2.97M |
|
4
Adobe
ADBE
$151B
| $86.4M | 5.29% | 150,000 +30,000 | +25% | +$17.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.7M | 5.01% | 30,559 +5,500 | +22% | +$14.7M |
|
6
Amazon
AMZN
$2.44T
| $77M | 4.72% | 23,438 +2,527 | +12% | +$8.3M |
|
7
Expedia Group
EXPE
$26.6B
| $73.8M | 4.52% | 450,000 +100,000 | +29% | +$16.4M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $54M | 3.31% | +225,000 | New | +$54M |
|
9
Advanced Micro Devices
AMD
$264B
| $50.1M | 3.07% | 487,247 +62,247 | +15% | +$6.41M |
|
10
Twilio
TWLO
$16.2B
| $47.9M | 2.93% | 150,000 +78,950 | +111% | +$25.2M |
|
|
11
Elastic
ESTC
$9.04B
| $46.9M | 2.88% | +315,000 | New | +$46.9M |
|
12
Spotify
SPOT
$140B
| $45.5M | 2.79% | 201,804 +101,804 | +102% | +$22.9M |
|
13
Workday
WDAY
$61.6B
| $43.7M | 2.68% | 175,000 +30,542 | +21% | +$7.63M |
|
14
RingCentral
RNG
$2.76B
| $43.5M | 2.67% | 200,000 +25,000 | +14% | +$5.44M |
|
15
Comcast
CMCSA
$125B
| $41.9M | 2.57% | 750,000 -250,000 | -25% | -$14M |
|
|
16
Fiverr
FVRR
$870M
| $39.4M | 2.42% | +215,640 | New | +$39.4M |
|
17
HubSpot
HUBS
$25.5B
| $39.3M | 2.41% | +58,135 | New | +$39.3M |
|
18
Dynatrace
DT
$15.3B
| $39M | 2.39% | 549,857 +50,000 | +10% | +$3.55M |
|
19
Peloton Interactive
PTON
$3.1B
| $34.8M | 2.13% | 400,000 +100,900 | +34% | +$8.78M |
|
20
Clear Secure
YOU
$3.48B
| $30.8M | 1.89% | 750,000 +650,000 | +650% | +$26.7M |
|
21
CrowdStrike
CRWD
$106B
| $30.7M | 1.88% | +125,000 | New | +$30.7M |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $28M | 1.72% | 162,317 | – | – |
|
|
GTM
23
ZoomInfo Technologies
GTM
$3.47B
| $27.5M | 1.69% | +450,000 | New | +$27.5M |
|
24
Bumble
BMBL
$642M
| $26.2M | 1.61% | 525,000 +25,000 | +5% | +$1.25M |
|
25
Snap
SNAP
$12.1B
| $25.5M | 1.56% | +345,000 | New | +$25.5M |
|