HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+16.33%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+0.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
41
New
19
Increased
2
Reduced
5
Closed
11
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$80.7M |
| 2 |
Snowflake
SNOW
|
$24.9M |
| 3 |
Live Nation Entertainment
LYV
|
$18.7M |
| 4 |
Amazon
AMZN
|
$15.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$14.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$78.5M |
| 2 |
Uber
UBER
|
$36.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.8M |
| 4 |
Advanced Micro Devices
AMD
|
$20.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
Sector Composition
| 1 | Communication Services | 61.41% |
| 2 | Technology | 20.76% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $80.7M | 19.35% | +3,400,000 | New | +$80.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $44.2M | 10.61% | 125,000 -101,200 | -45% | -$35.8M |
|
|
3
Snowflake
SNOW
$79.6B
| $24.9M | 5.96% | +125,000 | New | +$24.9M |
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $19.8M | 4.75% | 500,000 | – | – |
|
|
5
Live Nation Entertainment
LYV
$38.6B
| $18.7M | 4.49% | +200,000 | New | +$18.7M |
|
|
6
Amazon
AMZN
$2.44T
| $15.2M | 3.64% | +100,000 | New | +$15.2M |
|
7
Liberty Media Series C
FWONK
$25B
| $14.8M | 3.55% | 234,739 -215,261 | -48% | -$13.6M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $14.8M | 3.55% | +1,000,000 | New | +$14.8M |
|
9
DoubleVerify
DV
$2.66B
| $14.7M | 3.53% | +400,000 | New | +$14.7M |
|
10
Pinduoduo
PDD
$171B
| $14.6M | 3.51% | +100,000 | New | +$14.6M |
|
11
Wynn Resorts
WYNN
$13.2B
| $13.7M | 3.28% | +150,000 | New | +$13.7M |
|
12
Clear Secure
YOU
$3.48B
| $12.4M | 2.97% | 600,000 +174,000 | +41% | +$3.59M |
|
13
NVIDIA
NVDA
$4.24T
| $12.4M | 2.97% | +25,000 | New | +$12.4M |
|
14
Madison Square Garden
MSGS
$4.75B
| $11.5M | 2.75% | 63,147 | – | – |
|
15
Caesars Entertainment
CZR
$5.57B
| $10.1M | 2.42% | +215,000 | New | +$10.1M |
|
16
Intel
INTC
$107B
| $10.1M | 2.41% | +200,000 | New | +$10.1M |
|
17
Take-Two Interactive
TTWO
$43B
| $9.66M | 2.32% | +60,000 | New | +$9.66M |
|
18
Warner Music
WMG
$17.4B
| $8.95M | 2.15% | 250,000 +59,000 | +31% | +$2.11M |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $8.06M | 1.93% | 100,000 | – | – |
|
20
Applovin
APP
$162B
| $7.97M | 1.91% | 200,000 -274,014 | -58% | -$10.9M |
|
21
Oracle
ORCL
$635B
| $7.38M | 1.77% | +70,000 | New | +$7.38M |
|
22
Vertiv
VRT
$48.7B
| $7.2M | 1.73% | 150,000 -100,000 | -40% | -$4.8M |
|
23
Wayfair
W
$9.67B
| $6.17M | 1.48% | +100,000 | New | +$6.17M |
|
24
News Corp Class A
NWSA
$16.6B
| $4.86M | 1.17% | 198,000 -102,000 | -34% | -$2.5M |
|
25
Spotify
SPOT
$140B
| $4.7M | 1.13% | +25,000 | New | +$4.7M |
|