SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Honeycomb Asset Management LP

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

Reported Value
$779M
Q3 2019
Positions
27
Filings on Record
31
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Honeycomb Asset Management LP reported $779M in U.S.-listed holdings across 27 positions for Q3 2019.

Its largest position, META, represents 9.1% of the portfolio.

Compared with Q2 2019, the fund opened 13 new positions and exited 16.

Portfolio Metrics

Turnover
+39.5%
vs prior filed quarter
Top-10 Concentration
+60.5%
share of reported value
Largest Position
+9.1%
Facebook
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 72.6%ADR: 11.8%Tracking Stk: 5.7%ETP: 4.3%Other: 4.1%REIT: 1.4%
  • Common Stock · 72.6% · $566M
  • ADR · 11.8% · $92M
  • Tracking Stk · 5.7% · $45M
  • ETP · 4.3% · $33M
  • Other · 4.1% · $32M
  • REIT · 1.4% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+44.7K44.7K+$55M$55M
MSFTMICROSOFT CORPNEW+358.0K358.0K+$50M$50M
ACTIVISION BLIZZARD INCNEW+925.0K925.0K+$49M$49M
SPYSPDR S&P 500 ETF TRNEW+112.5K112.5K+$33M$33M
CBS CORP NEWNEW+800.0K800.0K+$32M$32M
SNAPSNAP INCNEW+1.61M1.61M+$25M$25M
DISDISNEY WALT CONEW+150.0K150.0K+$20M$20M
QSRRESTAURANT BRANDS INTL INCNEW+179.0K179.0K+$13M$13M

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

Holdings — Q3 2019

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAFACEBOOK INChistory →CL A9.15%$71M400.0K
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS7.09%$55M330.1K
3GOOGLALPHABET INChistory →CAP STK CL A7.01%$55M44.7K
4AMZNAMAZON COM INChistory →COM6.69%$52M30.0K
5MSFTMICROSOFT CORPhistory →COM6.39%$50M358.0K
6LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5.72%$45M1.07M
7NOWSERVICENOW INChistory →COM5.71%$44M175.0K
8ACTIVISION BLIZZARD INCCOM4.93%$38M725.0K
9CBS CORP NEWCL B4.15%$32M800.0K
10JDJD COM INChistory →SPON ADR CL A3.62%$28M1.00M
11ANAPLAN INCCOM3.62%$28M600.0K
12FRPTFRESHPET INChistory →COM3.40%$26M532.3K
13CRMSALESFORCE COM INChistory →COM3.29%$26M172.7K
14SNAPSNAP INChistory →CL A3.27%$25M1.61M
15IQVIQVIA HLDGS INChistory →COM2.80%$22M145.9K
16NFLXNETFLIX INChistory →COM2.58%$20M75.0K
17DISDISNEY WALT COhistory →COM DISNEY2.51%$20M150.0K
18GCI LIBERTY INCCOM CLASS A2.23%$17M280.0K
19QSRRESTAURANT BRANDS INTL INChistory →COM1.64%$13M179.0K
20FIVNFIVE9 INChistory →COM1.55%$12M225.0K
21AMTAMERICAN TOWER CORP NEWhistory →COM1.42%$11M50.0K
22TMETENCENT MUSIC ENTMT GROUPhistory →SPON ADS1.07%$8M650.3K
23CLVTCLARIVATE ANALYTICS PLCCOM0.61%$5M281.6K
24MATCH GROUP INCCOM0.46%$4M50.0K

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 ↗.