HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-21.63%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-50%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-75.93%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
54
New
13
Increased
5
Reduced
3
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.3M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Uber
UBER
|
$17.5M |
| 4 |
Dycom Industries
DY
|
$16.3M |
| 5 |
Amazon
AMZN
|
$14.3M |
Top Sells
| 1 |
Global Payments
GPN
|
$51.3M |
| 2 |
Intuit
INTU
|
$48.1M |
| 3 |
RH
RH
|
$32.6M |
| 4 |
Walt Disney
DIS
|
$31.5M |
| 5 |
Broadcom
AVGO
|
$31.5M |
Sector Composition
| 1 | Technology | 35.44% |
| 2 | Communication Services | 21.64% |
| 3 | Financials | 18.51% |
| 4 | Consumer Discretionary | 18.34% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $50.3M | 12.53% | 255,260 +5,762 | +2% | +$1.13M |
|
2
Liberty Media Series C
FWONK
$25B
| $30.5M | 7.59% | 480,000 +30,000 | +7% | +$1.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 7.31% | +181,761 | New | +$29.3M |
|
|
4
Salesforce
CRM
$245B
| $24.8M | 6.17% | +150,000 | New | +$24.8M |
|
5
ServiceNow
NOW
$190B
| $23.8M | 5.93% | 50,000 | – | – |
|
6
Expedia Group
EXPE
$26.6B
| $23.7M | 5.91% | 250,000 +125,000 | +100% | +$11.9M |
|
|
7
Dycom Industries
DY
$7.31B
| $20.9M | 5.21% | 224,849 +174,849 | +350% | +$16.3M |
|
|
8
Uber
UBER
$196B
| $17.5M | 4.37% | +856,302 | New | +$17.5M |
|
|
9
Amazon
AMZN
$2.44T
| $15.9M | 3.97% | 150,000 +135,000 | +900% | +$14.3M |
|
10
American Express
AXP
$231B
| $13.9M | 3.46% | +100,000 | New | +$13.9M |
|
11
Deckers Outdoor
DECK
$17.7B
| $12.8M | 3.18% | +50,000 | New | +$12.8M |
|
12
Hilton Worldwide
HLT
$64.9B
| $11.1M | 2.78% | +100,000 | New | +$11.1M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $11.1M | 2.76% | +180,387 | New | +$11.1M |
|
14
Live Nation Entertainment
LYV
$38.6B
| $10.3M | 2.57% | +125,000 | New | +$10.3M |
|
15
Toast
TOST
$26.3B
| $10.2M | 2.55% | 790,000 -210,000 | -21% | -$2.72M |
|
16
Clear Secure
YOU
$3.48B
| $7.91M | 1.97% | 395,616 -154,384 | -28% | -$3.09M |
|
17
HubSpot
HUBS
$25.5B
| $7.82M | 1.95% | +26,000 | New | +$7.82M |
|
18
RingCentral
RNG
$2.76B
| $6.79M | 1.69% | +129,900 | New | +$6.79M |
|
19
SentinelOne
S
$6.29B
| $4.9M | 1.22% | +210,000 | New | +$4.9M |
|
20
Warner Music
WMG
$17.4B
| $4.87M | 1.21% | 200,000 -136,758 | -41% | -$3.33M |
|
21
NCR Voyix
VYX
$1.82B
| $4.67M | 1.16% | +150,000 | New | +$4.67M |
|
|
GTM
22
ZoomInfo Technologies
GTM
$3.47B
| $3.32M | 0.83% | +100,000 | New | +$3.32M |
|
|
XPOA.WS
23
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
| $121K | 0.03% | 345,701 | – | – |
|
24
Advanced Micro Devices
AMD
$264B
| – | – | -200,000 | Closed | -$21.9M |
|
25
Applovin
APP
$162B
| – | – | -200,000 | Closed | -$11M |
|