HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+9.94%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+28%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
17.94%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
43
New
12
Increased
7
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$51.1M |
| 2 |
Madison Square Garden
MSGS
|
$41.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.9M |
| 4 |
Amazon
AMZN
|
$32.6M |
| 5 |
Salesforce
CRM
|
$22.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$32.4M |
| 2 |
Verisk Analytics
VRSK
|
$22.1M |
| 3 |
Tenable Holdings
TENB
|
$21.4M |
| 4 |
Spotify
SPOT
|
$20M |
| 5 |
Walt Disney
DIS
|
$20M |
Sector Composition
| 1 | Communication Services | 37.85% |
| 2 | Technology | 29.68% |
| 3 | Consumer Discretionary | 28.46% |
| 4 | Industrials | 2.67% |
| 5 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $58.7M | 9.09% | 450,000 +250,000 | +125% | +$32.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $51.1M | 7.92% | +150,000 | New | +$51.1M |
|
3
Liberty Media Series C
FWONK
$25B
| $42M | 6.51% | 558,000 -25,000 | -4% | -$1.88M |
|
|
4
Madison Square Garden
MSGS
$4.75B
| $41.4M | 6.41% | +220,000 | New | +$41.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $35.9M | 5.56% | +125,000 | New | +$35.9M |
|
6
Uber
UBER
$196B
| $30.2M | 4.68% | 700,000 -100,000 | -13% | -$4.32M |
|
7
Live Nation Entertainment
LYV
$38.6B
| $22.5M | 3.49% | 247,000 -28,000 | -10% | -$2.55M |
|
|
8
Salesforce
CRM
$245B
| $22.2M | 3.44% | +105,000 | New | +$22.2M |
|
9
Expedia Group
EXPE
$26.6B
| $21.9M | 3.39% | 200,000 +100,000 | +100% | +$10.9M |
|
10
Shift4
FOUR
$6.21B
| $21.3M | 3.31% | 314,000 +145,000 | +86% | +$9.85M |
|
11
Booking.com
BKNG
$181B
| $20.9M | 3.24% | 7,750 +5,750 | +288% | +$15.5M |
|
12
Alibaba
BABA
$322B
| $20.8M | 3.23% | +250,000 | New | +$20.8M |
|
13
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $20.8M | 3.22% | +525,000 | New | +$20.8M |
|
14
Toast
TOST
$26.3B
| $20.3M | 3.15% | +900,000 | New | +$20.3M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 2.78% | 150,000 -50,000 | -25% | -$5.99M |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $16.8M | 2.61% | 210,000 +160,000 | +320% | +$12.8M |
|
17
Clear Secure
YOU
$3.48B
| $16.7M | 2.58% | 719,000 +442,000 | +160% | +$10.2M |
|
18
DoorDash
DASH
$105B
| $15.3M | 2.37% | +200,000 | New | +$15.3M |
|
19
Hertz
HTZ
$1.78B
| $14.5M | 2.26% | +791,000 | New | +$14.5M |
|
20
Zegna
ZGN
$2.14B
| $9.51M | 1.47% | 750,000 +250,000 | +50% | +$3.17M |
|
21
IMAX
IMAX
$1.54B
| $8.99M | 1.39% | 529,000 -471,000 | -47% | -$8M |
|
22
JD.com
JD
$44.1B
| $8.02M | 1.24% | +235,000 | New | +$8.02M |
|
23
Compass
COMP
$4.77B
| $5.25M | 0.81% | +1,500,000 | New | +$5.25M |
|
|
HTZWW
24
Hertz Global Holdings Warrants
HTZWW
$274M
| $2.02M | 0.31% | +200,000 | New | +$2.02M |
|
|
25
Adobe
ADBE
$151B
| – | – | -84,000 | Closed | -$32.4M |
|