HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-2.37%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-15%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
56
New
15
Increased
10
Reduced
10
Closed
16
Top Buys
| 1 |
Visa
V
|
$97.5M |
| 2 |
Netflix
NFLX
|
$75.3M |
| 3 |
Amazon
AMZN
|
$46.9M |
| 4 |
Dell
DELL
|
$44.9M |
| 5 |
Palo Alto Networks
PANW
|
$36.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$94.9M |
| 2 |
Expedia Group
EXPE
|
$73.8M |
| 3 |
Adobe
ADBE
|
$70.9M |
| 4 |
Microsoft
MSFT
|
$67.3M |
| 5 |
Advanced Micro Devices
AMD
|
$55.7M |
Sector Composition
| 1 | Communication Services | 35% |
| 2 | Technology | 34.18% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $125M | 8.34% | 37,500 +14,062 | +60% | +$46.9M |
|
|
2
Visa
V
$683B
| $97.5M | 6.5% | +450,000 | New | +$97.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $85.3M | 5.69% | 253,550 -8,753 | -3% | -$2.94M |
|
|
4
Netflix
NFLX
$513B
| $75.3M | 5.02% | +125,000 | New | +$75.3M |
|
5
Spotify
SPOT
$140B
| $66.1M | 4.41% | 282,386 +80,582 | +40% | +$18.9M |
|
|
6
Microsoft
MSFT
$3.77T
| $50.4M | 3.36% | 150,000 -200,000 | -57% | -$67.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.5M | 3.04% | 15,719 -14,840 | -49% | -$43M |
|
|
8
Dell
DELL
$82.6B
| $44.9M | 3% | +800,000 | New | +$44.9M |
|
|
9
Palo Alto Networks
PANW
$127B
| $44.5M | 2.97% | 80,000 +65,000 | +433% | +$36.2M |
|
10
CrowdStrike
CRWD
$106B
| $42M | 2.8% | 205,149 +80,149 | +64% | +$16.4M |
|
11
Thomson Reuters
TRI
$80B
| $35.9M | 2.39% | +300,000 | New | +$35.9M |
|
12
Snap
SNAP
$12.1B
| $35.3M | 2.35% | 750,000 +405,000 | +117% | +$19M |
|
13
Warner Music
WMG
$17.4B
| $34.5M | 2.3% | +800,000 | New | +$34.5M |
|
14
Opendoor
OPEN
$3.27B
| $32.7M | 2.18% | +2,240,240 | New | +$32.7M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $32.3M | 2.15% | 200,000 -25,000 | -11% | -$4.04M |
|
16
Dynatrace
DT
$15.3B
| $30.2M | 2.01% | 500,000 -49,857 | -9% | -$3.01M |
|
17
Charter Communications
CHTR
$36.3B
| $29.3M | 1.95% | 44,900 +10,000 | +29% | +$6.52M |
|
18
Fiverr
FVRR
$870M
| $28.4M | 1.9% | 250,000 +34,360 | +16% | +$3.91M |
|
19
Mastercard
MA
$538B
| $26.9M | 1.8% | +75,000 | New | +$26.9M |
|
|
GTM
20
ZoomInfo Technologies
GTM
$3.47B
| $26.4M | 1.76% | 411,000 -39,000 | -9% | -$2.5M |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $26.1M | 1.74% | 162,317 | – | – |
|
22
Peloton Interactive
PTON
$3.1B
| $26M | 1.73% | 727,005 +327,005 | +82% | +$11.7M |
|
23
Datadog
DDOG
$47.7B
| $24.9M | 1.66% | +139,553 | New | +$24.9M |
|
|
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
| $23.2M | 1.55% | 300,000 +35,000 | +13% | +$2.71M |
|
25
Coupang
CPNG
$52.1B
| $22M | 1.47% | 750,000 +250,000 | +50% | +$7.35M |
|