SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Honeycomb Asset Management LP

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

Reported Value
$958M
Q2 2019
Positions
30
Filings on Record
31
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Honeycomb Asset Management LP reported $958M in U.S.-listed holdings across 30 positions for Q2 2019.

Its largest position, NFLX, represents 9.6% of the portfolio.

Compared with Q1 2019, the fund opened 13 new positions and exited 16.

Portfolio Metrics

Turnover
+34.7%
vs prior filed quarter
Top-10 Concentration
+56.9%
share of reported value
Largest Position
+9.6%
Netflix
New / Exited
13 / 16
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: 65.9%ADR: 21.1%ETP: 5.8%Tracking Stk: 3.9%Other: 3.3%
  • Common Stock · 65.9% · $631M
  • ADR · 21.1% · $202M
  • ETP · 5.8% · $56M
  • Tracking Stk · 3.9% · $37M
  • Other · 3.3% · $31M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+25.0K25.0K+$47M$47M
VIABVIACOM INC NEWNEW+1.50M1.50M+$45M$45M
NOWSERVICENOW INCNEW+150.0K150.0K+$41M$41M
PLANUSDANAPLAN INCNEW+750.0K750.0K+$38M$38M
SAPSAP SENEW+235.0K235.0K+$32M$32M
IQVIQVIA HLDGS INCNEW+175.0K175.0K+$28M$28M
FRPTFRESHPET INCNEW+454.0K454.0K+$21M$21M
WWAYFAIR INCNEW+100.0K100.0K+$15M$15M

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

Holdings — Q2 2019

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NFLXNETFLIX INChistory →COM9.59%$92M250.0K
2METAFACEBOOK INChistory →CL A8.06%$77M400.0K
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS6.19%$59M350.0K
4SESEA LTDhistory →SPONSORED ADS5.38%$51M1.55M
5JDJD COM INChistory →SPON ADR CL A5.06%$49M1.60M
6AMZNAMAZON COM INChistory →COM4.94%$47M25.0K
7CRMSALESFORCE COM INChistory →COM4.75%$46M300.0K
8VIABVIACOM INC NEWhistory →CL B4.68%$45M1.50M
9NOWSERVICENOW INChistory →COM4.30%$41M150.0K
10PLANUSDANAPLAN INChistory →COM3.95%$38M750.0K
11FWONKUSDLIBERTY MEDIA CORP DELAWAREhistory →COM SER C FRMLA3.91%$37M1.00M
12SAPSAP SEhistory →SPON ADR3.36%$32M235.0K
13SPOTIFY TECHNOLOGY S ASHS3.29%$31M215.3K
14IQVIQVIA HLDGS INChistory →COM2.94%$28M175.0K
15FOXAFOX CORPhistory →CL A COM2.58%$25M675.0K
16FRPTFRESHPET INChistory →COM2.16%$21M454.0K
17CMCSACOMCAST CORP NEWhistory →CL A1.54%$15M350.0K
18WWAYFAIR INChistory →CL A1.52%$15M100.0K
19DOCUDOCUSIGN INChistory →COM1.30%$12M250.0K
20GCI LIBERTY INCCOM CLASS A1.28%$12M200.0K
21CCKCROWN HOLDINGS INChistory →COM1.28%$12M200.0K
22PLNTPLANET FITNESS INChistory →CL A1.13%$11M150.0K
23SONYSONY CORPhistory →SPONSORED ADR1.09%$10M200.0K
24WTRHUSDWAITR HLDGS INCCOM0.79%$8M1.20M
25MSGSMADISON SQUARE GARDEN CO NEWCL A0.73%$7M25.0K
26REALTHE REALREAL INCCOM0.36%$3M120.0K
27CRWDCROWDSTRIKE HLDGS INCCL A0.32%$3M45.0K

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 ↗.