SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Honeycomb Asset Management LP

CIK 0001675688 · 645 MADISON AVENUE, 17TH FLOOR, NEW YORK, NY, 10022 · 646-883-1105

Reported Value
$513M
Q4 2018
Positions
26
Filings on Record
31
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Honeycomb Asset Management LP reported $513M in U.S.-listed holdings across 26 positions for Q4 2018.

Its largest position, AMZN, represents 10.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+62.0%
share of reported value
Largest Position
+10.3%
Amazon Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $513MQ4 ’18Q1 ’19: $1.6BQ2 ’19: $958MQ3 ’19: $779MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $452MQ2 ’20: $844MQ3 ’20: $1.3BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.5BQ3 ’21: $1.6BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $779MQ2 ’22: $401MQ3 ’22: $753MQ4 ’22: $376MQ4 ’22Q1 ’23: $485MQ2 ’23: $645MQ3 ’23: $425MQ4 ’23: $417MQ4 ’23Q1 ’24: $633MQ2 ’24: $385MQ3 ’24: $283MQ4 ’24: $268MQ4 ’24Q1 ’25: $209MQ2 ’25: $172MQ3 ’25: $38MQ4 ’25: $30MQ4 ’25Q2 ’26: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 77.5%ADR: 10.6%Other: 10.6%Tracking Stk: 1.3%
  • Common Stock · 77.5% · $397M
  • ADR · 10.6% · $54M
  • Other · 10.6% · $54M
  • Tracking Stk · 1.3% · $7M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
METAFACEBOOK INCNEW+475.0K475.0K+$62M$62M
AMZNAMAZON COM INCNEW+35.0K35.0K+$53M$53M
GOOGLALPHABET INCNEW+45.0K45.0K+$47M$47M
CMCSACOMCAST CORP NEWNEW+1.10M1.10M+$37M$37M
OPTUALTICE USA INCNEW+2.00M2.00M+$33M$33M
SPOTIFY TECHNOLOGY S ANEW+283.4K283.4K+$32M$32M
ADBEADOBE INCNEW+113.2K113.2K+$26M$26M
NEW ORIENTAL ED & TECH GRP INEW+400.0K400.0K+$22M$22M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM10.26%$53M35.0K
2GOOGLALPHABET INChistory →CAP STK CL A9.17%$47M45.0K
3CMCSACOMCAST CORP NEWhistory →CL A7.31%$37M1.10M
4METAFACEBOOK INChistory →CL A7.03%$36M275.0K
5OPTUALTICE USA INChistory →CL A6.45%$33M2.00M
6SPOTIFY TECHNOLOGY S ASHS6.28%$32M283.4K
7ADBEADOBE INChistory →COM5.00%$26M113.2K
8CRMSALESFORCE COM INChistory →COM4.01%$21M150.0K
9BILIBILIBILI INChistory →SPONS ADS REP Z3.27%$17M1.15M
10GCI LIBERTY INCCOM CLASS A3.24%$17M403.8K
11RNGRINGCENTRAL INChistory →CL A3.22%$16M200.0K
12AAPLAPPLE INChistory →COM3.08%$16M100.0K
13BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.67%$14M100.0K
14PLANUSDANAPLAN INChistory →COM2.33%$12M449.8K
15NOKNOKIA CORPhistory →SPONSORED ADR2.27%$12M2.00M
16ZAYO GROUP HLDGS INCCOM2.23%$11M500.0K
17NKENIKE INChistory →CL B2.17%$11M150.0K
18VVISA INChistory →COM CL A1.93%$10M75.0K
19CHGGCHEGG INChistory →COM1.39%$7M250.0K
20FWONKUSDLIBERTY MEDIA CORP DELAWAREhistory →COM SER C FRMLA1.35%$7M225.0K
21TENCENT MUSIC ENTMT GROUPSPON ADS1.26%$6M486.9K
22VODVODAFONE GROUP PLC NEWhistory →SPONSORED ADR1.13%$6M300.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$01Jun 3, 2026RESTATEMENTchanges · EDGAR ↗
Q1 2026Under review4May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$30M1Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$38M1Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$172M19Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$209M27May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$268M19Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$283M23Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$385M26Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$633M34May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$417M31Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$425M23Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$645M28Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$485M31May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$376M27Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$753M31Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$401M28Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$779M37May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B44Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B41Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B48Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B39May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B41Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B39Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$844M39Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$452M28May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B33Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$779M27Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$958M30Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B36May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$513M26Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.