SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Honeycomb Asset Management LP

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

Reported Value
$452M
Q1 2020
Positions
28
Filings on Record
31
2019–present window
Filed
May 15, 2020
original filing

Summary

Honeycomb Asset Management LP reported $452M in U.S.-listed holdings across 28 positions for Q1 2020.

Its largest position, CHTR, represents 14.0% of the portfolio.

Compared with Q4 2019, the fund opened 11 new positions and exited 15.

Portfolio Metrics

Turnover
+32.8%
vs prior filed quarter
Top-10 Concentration
+58.7%
share of reported value
Largest Position
+14.0%
Charter Communications Inc N
New / Exited
11 / 15
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: 84.4%Other: 7.1%ADR: 6.1%REIT: 2.4%
  • Common Stock · 84.4% · $381M
  • Other · 7.1% · $32M
  • ADR · 6.1% · $28M
  • REIT · 2.4% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+200.0K200.0K+$32M$32M
GPNGLOBAL PMTS INCNEW+100.0K100.0K+$14M$14M
MUMICRON TECHNOLOGY INCNEW+337.0K337.0K+$14M$14M
ELASTIC N VNEW+200.0K200.0K+$11M$11M
EQIXEQUINIX INCNEW+17.5K17.5K+$11M$11M
INTCINTEL CORPNEW+200.0K200.0K+$11M$11M
SPOTIFY TECHNOLOGY S ANEW+78.0K78.0K+$9M$9M
NYTNEW YORK TIMES CONEW+200.0K200.0K+$6M$6M

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

Holdings — Q1 2020

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A14.00%$63M145.0K
2OPTUALTICE USA INChistory →CL A7.40%$33M1.50M
3MSFTMICROSOFT CORPhistory →COM6.98%$32M200.0K
4ATVIEURACTIVISION BLIZZARD INChistory →COM6.58%$30M500.0K
5NUANEURNUANCE COMMUNICATIONS INChistory →COM4.74%$21M1.28M
6PTONPELOTON INTERACTIVE INChistory →CL A COM4.41%$20M750.0K
7BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.30%$19M100.0K
8GCI LIBERTY INCCOM CLASS A3.97%$18M314.8K
9GPNGLOBAL PMTS INChistory →COM3.19%$14M100.0K
10MUMICRON TECHNOLOGY INChistory →COM3.14%$14M337.0K
11PLANUSDANAPLAN INChistory →COM2.98%$13M444.7K
12METAFACEBOOK INChistory →CL A2.77%$13M75.0K
13GOOGLALPHABET INChistory →CAP STK CL A2.57%$12M10.0K
14CLARIVATE ANALYTICS PLCCOM2.51%$11M547.5K
15ELASTIC N VORD SHS2.47%$11M200.0K
16CRWDCROWDSTRIKE HLDGS INChistory →CL A2.46%$11M200.0K
17EQIXEQUINIX INChistory →COM2.42%$11M17.5K
18INTCINTEL CORPhistory →COM2.40%$11M200.0K
19SPOTIFY TECHNOLOGY S ASHS2.10%$9M78.0K
20JDJD COM INChistory →SPON ADR CL A1.79%$8M200.0K
21FIVNFIVE9 INChistory →COM1.70%$8M100.5K
22DTDYNATRACE INChistory →COM1.50%$7M283.7K
23NYTNEW YORK TIMES COhistory →CL A1.36%$6M200.0K
24ELLAUDER ESTEE COS INCCL A0.88%$4M25.0K
25TIFEURTIFFANY & CO NEWCOM0.72%$3M25.0K
26CCOCLEAR CHANNEL OUTDOOR HLDGSCOM0.24%$1M1.71M

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 ↗.