SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Honeycomb Asset Management LP

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

Reported Value
$1.6B
Q1 2019
Positions
36
Filings on Record
31
2019–present window
Filed
May 15, 2019
original filing

Summary

Honeycomb Asset Management LP reported $1.6B in U.S.-listed holdings across 36 positions for Q1 2019.

Its largest position, META, represents 6.2% of the portfolio.

Compared with Q4 2018, the fund opened 19 new positions and exited 13.

Portfolio Metrics

Turnover
+21.5%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+6.2%
Facebook
New / Exited
19 / 13
positions this quarter

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: 52.2%ETP: 27.4%ADR: 13.1%Other: 5.6%Tracking Stk: 1.8%
  • Common Stock · 52.2% · $811M
  • ETP · 27.4% · $425M
  • ADR · 13.1% · $203M
  • Other · 5.6% · $86M
  • Tracking Stk · 1.8% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+1.00M1.00M+$282M$282M
DISDISNEY WALT CONEW+1.20M1.20M+$133M$133M
NDQINVESCO QQQ TRNEW+500.0K500.0K+$90M$90M
JDJD COM INCNEW+2.50M2.50M+$75M$75M
SESEA LTDNEW+2.50M2.50M+$59M$59M
MSFTMICROSOFT CORPNEW+450.0K450.0K+$53M$53M
SNAPSNAP INCNEW+4.00M4.00M+$44M$44M
BABOEING CONEW+100.0K100.0K+$38M$38M

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

Holdings — Q1 2019

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAFACEBOOK INChistory →CL A6.17%$96M575.0K
2DISDISNEY WALT COhistory →COM DISNEY5.00%$78M700.0K
3ADBEADOBE INChistory →COM4.29%$67M250.0K
4SPOTIFY TECHNOLOGY S ASHS4.27%$66M477.6K
5CMCSACOMCAST CORP NEWhistory →CL A4.12%$64M1.60M
6JDJD COM INChistory →SPON ADR CL A3.88%$60M2.00M
7GOOGLALPHABET INChistory →CAP STK CL A3.79%$59M50.0K
8BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.52%$55M300.0K
9MSFTMICROSOFT CORPhistory →COM3.42%$53M450.0K
10CRMSALESFORCE COM INChistory →COM3.06%$48M300.0K
11NFLXNETFLIX INChistory →COM2.87%$45M125.0K
12SESEA LTDhistory →SPONSORED ADS2.27%$35M1.50M
13SNAPSNAP INChistory →CL A2.13%$33M3.00M
14FWONKUSDLIBERTY MEDIA CORP DELAWAREhistory →COM SER C FRMLA1.80%$28M800.0K
15FOXAFOX CORPhistory →CL A COM1.48%$23M625.0K
16DOCUDOCUSIGN INChistory →COM1.33%$21M400.0K
17RHRHhistory →COM1.33%$21M200.0K
18OPTUALTICE USA INChistory →CL A0.97%$15M700.0K
19WTRHUSDWAITR HLDGS INChistory →COM0.95%$15M1.20M
20CBS CORP NEWCL B0.76%$12M250.0K
21GCI LIBERTY INCCOM CLASS A0.72%$11M200.0K
22YYEURYY INCSPONSORED ADS A0.54%$8M100.0K
23NORWEGIAN CRUISE LINE HLDG LSHS0.53%$8M150.0K
24MSGSMADISON SQUARE GARDEN CO NEWCL A0.47%$7M25.0K
25NOKNOKIA CORPSPONSORED ADR0.37%$6M1.00M
26FTCHQFARFETCH LTDORD SH CL A0.17%$3M100.0K

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 ↗.