SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Honeycomb Asset Management LP

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

Reported Value
$1.0B
Q4 2019
Positions
33
Filings on Record
31
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Honeycomb Asset Management LP reported $1.0B in U.S.-listed holdings across 33 positions for Q4 2019.

Its largest position, META, represents 7.4% of the portfolio.

Compared with Q3 2019, the fund opened 14 new positions and exited 8.

Portfolio Metrics

Turnover
+32.8%
vs prior filed quarter
Top-10 Concentration
+50.6%
share of reported value
Largest Position
+7.4%
Facebook
New / Exited
14 / 8
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: 77.4%ADR: 11.4%ETP: 7.0%Tracking Stk: 2.9%Other: 1.4%
  • Common Stock · 77.4% · $805M
  • ADR · 11.4% · $118M
  • ETP · 7.0% · $72M
  • Tracking Stk · 2.9% · $30M
  • Other · 1.4% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIACOMCBS INCNEW+1.25M1.25M+$52M$52M
UBERUBER TECHNOLOGIES INCNEW+1.65M1.65M+$49M$49M
CCOCLEAR CHANNEL OUTDOOR HLDGSNEW+10.73M10.73M+$31M$31M
OPTUALTICE USA INCNEW+1.00M1.00M+$27M$27M
CRWDCROWDSTRIKE HLDGS INCNEW+500.0K500.0K+$25M$25M
DTDYNATRACE INCNEW+975.0K975.0K+$25M$25M
HUBSHUBSPOT INCNEW+150.1K150.1K+$24M$24M
RNGRINGCENTRAL INCNEW+125.0K125.0K+$21M$21M

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

Holdings — Q4 2019

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAFACEBOOK INChistory →CL A7.41%$77M375.0K
2AMZNAMAZON COM INChistory →COM7.32%$76M41.2K
3TENCENT MUSIC ENTMT GROUPSPON ADS7.15%$74M6.33M
4VIACOMCBS INCCL B5.05%$52M1.25M
5UBERUBER TECHNOLOGIES INChistory →COM4.73%$49M1.65M
6NFLXNETFLIX INChistory →COM4.67%$49M150.0K
7CRMSALESFORCE COM INChistory →COM4.41%$46M281.7K
8GOOGLALPHABET INChistory →CAP STK CL A3.87%$40M30.0K
9PLANUSDANAPLAN INChistory →COM3.02%$31M600.0K
10ATVIEURACTIVISION BLIZZARD INChistory →COM2.96%$31M517.7K
11CCOCLEAR CHANNEL OUTDOOR HLDGShistory →COM2.95%$31M10.73M
12FWONKUSDLIBERTY MEDIA CORP DELAWAREhistory →COM SER C FRMLA2.86%$30M645.9K
13JDJD COM INChistory →SPON ADR CL A2.71%$28M800.0K
14OPTUALTICE USA INChistory →CL A2.63%$27M1.00M
15CRWDCROWDSTRIKE HLDGS INChistory →CL A2.40%$25M500.0K
16DTDYNATRACE INChistory →COM2.37%$25M975.0K
17HUBSHUBSPOT INChistory →COM2.29%$24M150.1K
18RNGRINGCENTRAL INChistory →CL A2.03%$21M125.0K
19IQVIQVIA HLDGS INChistory →COM1.86%$19M125.0K
20FISVFISERV INChistory →COM1.70%$18M153.2K
21GCI LIBERTY INCCOM CLASS A1.70%$18M250.0K
22TWLOTWILIO INChistory →CL A1.65%$17M175.0K
23CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.65%$17M35.4K
24SNAPSNAP INChistory →CL A1.57%$16M1.00M
25BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.53%$16M75.0K
26QCOMQUALCOMM INChistory →COM1.49%$15M175.4K
27CLARIVATE ANALYTICS PLCCOM1.37%$14M850.0K
28FIVNFIVE9 INChistory →COM1.27%$13M200.6K
29PTONPELOTON INTERACTIVE INCCL A COM0.96%$10M350.0K
30NUANEURNUANCE COMMUNICATIONS INCCOM0.51%$5M300.0K

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 ↗.