HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+18.28%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+30%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
43
New
15
Increased
6
Reduced
5
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$32.4M |
| 2 |
Verisk Analytics
VRSK
|
$22.1M |
| 3 |
Tenable Holdings
TENB
|
$21.4M |
| 4 |
Spotify
SPOT
|
$20M |
| 5 |
SAP
SAP
|
$15.8M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$27.1M |
| 2 |
Salesforce
CRM
|
$26.5M |
| 3 |
Liberty Media Series C
FWONK
|
$23.1M |
| 4 |
PayPal
PYPL
|
$18.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$13.8M |
Sector Composition
| 1 | Communication Services | 46.07% |
| 2 | Technology | 33.71% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$25B
| $43.6M | 9% | 583,000 -308,875 | -35% | -$23.1M |
|
|
2
Adobe
ADBE
$151B
| $32.4M | 6.67% | +84,000 | New | +$32.4M |
|
3
Uber
UBER
$196B
| $25.4M | 5.23% | 800,000 +200,000 | +33% | +$6.34M |
|
|
4
Verisk Analytics
VRSK
$37.5B
| $22.1M | 4.55% | +115,000 | New | +$22.1M |
|
|
5
Tenable Holdings
TENB
$3.74B
| $21.4M | 4.41% | +450,000 | New | +$21.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 4.28% | 200,000 +150,000 | +300% | +$15.6M |
|
7
Amazon
AMZN
$2.44T
| $20.7M | 4.26% | 200,000 +38,000 | +23% | +$3.93M |
|
|
8
Spotify
SPOT
$140B
| $20M | 4.13% | +150,000 | New | +$20M |
|
9
Walt Disney
DIS
$213B
| $20M | 4.13% | 200,000 -30,306 | -13% | -$3.03M |
|
10
Live Nation Entertainment
LYV
$38.6B
| $19.3M | 3.97% | 275,000 -100,000 | -27% | -$7M |
|
11
IMAX
IMAX
$1.54B
| $19.2M | 3.95% | 1,000,000 +500,000 | +100% | +$9.59M |
|
|
12
SAP
SAP
$317B
| $15.8M | 3.26% | +125,000 | New | +$15.8M |
|
13
Netflix
NFLX
$513B
| $13.8M | 2.85% | 40,000 +15,000 | +60% | +$5.18M |
|
14
Shift4
FOUR
$6.21B
| $12.8M | 2.64% | 169,000 -31,000 | -16% | -$2.35M |
|
15
Fiserv
FI
$75.1B
| $11.3M | 2.33% | +100,000 | New | +$11.3M |
|
16
Deckers Outdoor
DECK
$17.7B
| $11.2M | 2.32% | +25,000 | New | +$11.2M |
|
17
Vodafone
VOD
$28.8B
| $11M | 2.28% | +1,000,000 | New | +$11M |
|
18
Global Payments
GPN
$21.5B
| $10.5M | 2.17% | +100,000 | New | +$10.5M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $10.3M | 2.12% | 150,000 -201,000 | -57% | -$13.8M |
|
20
Expedia Group
EXPE
$26.6B
| $9.7M | 2% | +100,000 | New | +$9.7M |
|
|
WWE
21
DELISTED
World Wrestling Entertainment
WWE
| $9.13M | 1.88% | +100,000 | New | +$9.13M |
|
22
Warner Music
WMG
$17.4B
| $8.08M | 1.67% | +242,000 | New | +$8.08M |
|
23
AT&T
T
$209B
| $7.7M | 1.59% | 400,000 | – | – |
|
24
Advanced Micro Devices
AMD
$264B
| $7.35M | 1.52% | +75,000 | New | +$7.35M |
|
25
Clear Secure
YOU
$3.48B
| $7.25M | 1.49% | 277,000 +154,000 | +125% | +$4.03M |
|