SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Honeycomb Asset Management LP

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

Reported Value
$844M
Q2 2020
Positions
39
Filings on Record
31
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Honeycomb Asset Management LP reported $844M in U.S.-listed holdings across 39 positions for Q2 2020.

Its largest position, CHTR, represents 7.9% of the portfolio.

Compared with Q1 2020, the fund opened 23 new positions and exited 12.

Portfolio Metrics

Turnover
+27.0%
vs prior filed quarter
Top-10 Concentration
+51.2%
share of reported value
Largest Position
+7.9%
Charter Communications Inc N
New / Exited
23 / 12
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%ETP: 6.7%ADR: 6.4%Other: 1.7%REIT: 0.9%
  • Common Stock · 84.4% · $712M
  • ETP · 6.7% · $56M
  • ADR · 6.4% · $54M
  • Other · 1.7% · $14M
  • REIT · 0.9% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+23.5K23.5K+$65M$65M
EBAYEBAY INC.NEW+1.18M1.18M+$62M$62M
QQQINVESCO QQQ TRNEW+140.0K140.0K+$35M$35M
NXPINXP SEMICONDUCTORS N VNEW+300.0K300.0K+$34M$34M
WDAYWORKDAY INCNEW+139.7K139.7K+$26M$26M
FISVFISERV INCNEW+225.0K225.0K+$22M$22M
SPYSPDR S&P 500 ETF TRNEW+70.0K70.0K+$22M$22M
FISFIDELITY NATL INFORMATION SVNEW+158.0K158.0K+$21M$21M

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

Holdings — Q2 2020

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A7.86%$66M130.0K
2AMZNAMAZON COM INChistory →COM7.68%$65M23.5K
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS6.39%$54M250.0K
4EBAYEBAY INC.history →COM6.22%$52M1.00M
5DTDYNATRACE INChistory →COM4.37%$37M908.7K
6NXPINXP SEMICONDUCTORS N Vhistory →COM4.05%$34M300.0K
7METAFACEBOOK INChistory →CL A4.04%$34M150.0K
8MSFTMICROSOFT CORPhistory →COM3.62%$31M150.0K
9NUANCE COMMUNICATIONS INCCOM3.54%$30M1.18M
10PTONPELOTON INTERACTIVE INChistory →CL A COM3.42%$29M500.0K
11GOOGLALPHABET INChistory →CAP STK CL A3.36%$28M20.0K
12WDAYWORKDAY INChistory →CL A3.10%$26M139.7K
13ACTIVISION BLIZZARD INCCOM2.70%$23M300.0K
14GCI LIBERTY INCCOM CLASS A2.65%$22M314.8K
15FISVFISERV INChistory →COM2.60%$22M225.0K
16ESTCELASTIC N Vhistory →ORD SHS2.56%$22M234.2K
17FISFIDELITY NATL INFORMATION SVhistory →COM2.51%$21M158.0K
18EXPEEXPEDIA GROUP INChistory →COM NEW1.95%$16M200.0K
19BKNGBOOKING HOLDINGS INChistory →COM1.89%$16M10.0K
20CLVTCLARIVATE PLChistory →ORD SHS1.71%$14M647.5K
21SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.69%$14M252.0K
22MARVELL TECHNOLOGY GROUP LTDORD1.66%$14M400.0K
23DISHDISH NETWORK CORPORATIONhistory →CL A1.64%$14M400.0K
24OPTUALTICE USA INChistory →CL A1.47%$12M550.0K
25CRNCCERENCE INChistory →COM1.11%$9M228.3K
26ANAPLAN INCCOM1.09%$9M203.0K
27FTCHQFARFETCH LTDhistory →ORD SH CL A1.02%$9M500.0K
28DISDISNEY WALT COCOM DISNEY0.99%$8M75.0K
29PURPLE INNOVATION INCCOM0.96%$8M450.0K
30CYRUSONE INCCOM0.91%$8M105.0K
31UBERUBER TECHNOLOGIES INCCOM0.76%$6M205.8K
32SNAPSNAP INCCL A0.70%$6M250.0K
33MATCH GROUP INCCOM0.63%$5M50.0K
34KEYSKEYSIGHT TECHNOLOGIES INCCOM0.60%$5M50.0K
35QURATE RETAIL INCCOM SER A0.28%$2M250.0K

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 ↗.