HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+0.16%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-52%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-105.49%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
44
New
15
Increased
4
Reduced
7
Closed
17
Top Buys
| 1 |
Charter Communications
CHTR
|
$27.1M |
| 2 |
Salesforce
CRM
|
$26.5M |
| 3 |
Liberty Media Series C
FWONK
|
$24.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$22.1M |
| 5 |
Live Nation Entertainment
LYV
|
$19.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$69.9M |
| 2 |
Netflix
NFLX
|
$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 4 |
Expedia Group
EXPE
|
$39M |
| 5 |
Booking.com
BKNG
|
$32.9M |
Sector Composition
| 1 | Communication Services | 59.65% |
| 2 | Technology | 25.34% |
| 3 | Financials | 5.73% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$25B
| $53.3M | 14.16% | 891,875 +411,875 | +86% | +$24.6M |
|
|
2
Charter Communications
CHTR
$36.3B
| $27.1M | 7.21% | +80,000 | New | +$27.1M |
|
|
3
Salesforce
CRM
$245B
| $26.5M | 7.04% | +200,000 | New | +$26.5M |
|
|
4
Live Nation Entertainment
LYV
$38.6B
| $26.2M | 6.95% | 375,000 +275,000 | +275% | +$19.2M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $22.1M | 5.86% | +351,000 | New | +$22.1M |
|
6
Walt Disney
DIS
$213B
| $20M | 5.32% | 230,306 +30,306 | +15% | +$2.63M |
|
7
PayPal
PYPL
$67.1B
| $18.9M | 5.01% | 264,900 +64,900 | +32% | +$4.62M |
|
8
Uber
UBER
$196B
| $14.8M | 3.94% | 600,000 -1,000,000 | -63% | -$24.7M |
|
9
Amazon
AMZN
$2.44T
| $13.6M | 3.61% | 162,000 -138,000 | -46% | -$11.6M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $12M | 3.2% | 100,000 -327,000 | -77% | -$39.4M |
|
11
Shift4
FOUR
$6.21B
| $11.2M | 2.97% | +200,000 | New | +$11.2M |
|
12
HealthEquity
HQY
$7.72B
| $9.62M | 2.55% | +156,000 | New | +$9.62M |
|
13
Warner Bros
WBD
$28.8B
| $9.48M | 2.52% | +1,000,000 | New | +$9.48M |
|
|
14
Netflix
NFLX
$513B
| $7.37M | 1.96% | 25,000 -152,210 | -86% | -$44.9M |
|
15
AT&T
T
$209B
| $7.36M | 1.96% | +400,000 | New | +$7.36M |
|
16
IMAX
IMAX
$1.54B
| $7.33M | 1.95% | +500,000 | New | +$7.33M |
|
17
Shutterstock
SSTK
$742M
| $6.64M | 1.76% | +126,000 | New | +$6.64M |
|
18
Comcast
CMCSA
$125B
| $6.36M | 1.69% | +181,978 | New | +$6.36M |
|
19
Toast
TOST
$26.3B
| $5.41M | 1.44% | 300,000 -7,000 | -2% | -$126K |
|
20
Pinterest
PINS
$24.9B
| $4.86M | 1.29% | +200,000 | New | +$4.86M |
|
21
Las Vegas Sands
LVS
$39.6B
| $4.81M | 1.28% | +100,000 | New | +$4.81M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 1.17% | 50,000 -100,000 | -67% | -$8.82M |
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $3.81M | 1.01% | +50,000 | New | +$3.81M |
|
24
Clear Secure
YOU
$3.48B
| $3.37M | 0.9% | 123,000 -234,816 | -66% | -$6.44M |
|
25
Warby Parker
WRBY
$3.2B
| $1.35M | 0.36% | +100,000 | New | +$1.35M |
|