SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Honeycomb Asset Management LP

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

Reported Value
$1.3B
Q3 2020
Positions
39
Filings on Record
31
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Honeycomb Asset Management LP reported $1.3B in U.S.-listed holdings across 39 positions for Q3 2020.

Its largest position, AMZN, represents 7.2% of the portfolio.

Compared with Q2 2020, the fund opened 12 new positions and exited 12.

Portfolio Metrics

Turnover
+18.2%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+7.2%
Amazon Com
New / Exited
12 / 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. 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: 82.3%ADR: 6.7%Other: 6.0%ETP: 5.1%
  • Common Stock · 82.3% · $1.1B
  • ADR · 6.7% · $88M
  • Other · 6.0% · $79M
  • ETP · 5.1% · $67M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TWLOTWILIO INCNEW+158.2K158.2K+$39M$39M
MTCHMATCH GROUP INC NEWNEW+282.1K282.1K+$31M$31M
PYPLPAYPAL HLDGS INCNEW+150.0K150.0K+$30M$30M
SHOPSHOPIFY INCNEW+28.4K28.4K+$29M$29M
VVISA INCNEW+131.0K131.0K+$26M$26M
NOWSERVICENOW INCNEW+53.1K53.1K+$26M$26M
EFXEQUIFAX INCNEW+134.9K134.9K+$21M$21M
GORES METROPOULOS INCNEW+1.50M1.50M+$17M$17M

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

Holdings — Q3 2020

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM7.15%$94M30.0K
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS6.68%$88M300.0K
3METAFACEBOOK INChistory →CL A5.74%$76M289.5K
4MSFTMICROSOFT CORPhistory →COM4.37%$58M274.8K
5CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A4.22%$56M89.4K
6DTDYNATRACE INChistory →COM NEW3.96%$52M1.27M
7WDAYWORKDAY INChistory →CL A3.29%$44M202.3K
8ATVIEURACTIVISION BLIZZARD INChistory →COM3.24%$43M529.2K
9EBAEBAY INC.history →COM3.15%$42M800.0K
10EXPEEXPEDIA GROUP INChistory →COM NEW3.12%$41M450.1K
11OPTUALTICE USA INChistory →CL A3.00%$40M1.52M
12TWLOTWILIO INChistory →CL A2.96%$39M158.2K
13SNAPSNAP INChistory →CL A2.92%$39M1.48M
14FISVFISERV INChistory →COM2.76%$37M354.4K
15NUANEURNUANCE COMMUNICATIONS INChistory →COM2.66%$35M1.06M
16MTCHMATCH GROUP INC NEWhistory →COM2.36%$31M282.1K
17PYPLPAYPAL HLDGS INChistory →COM2.24%$30M150.0K
18SHOPSHOPIFY INChistory →CL A2.20%$29M28.4K
19CRNCCERENCE INChistory →COM2.06%$27M557.5K
20PRPLPURPLE INNOVATION INChistory →COM2.06%$27M1.09M
21VVISA INChistory →COM CL A1.98%$26M131.0K
22NOWSERVICENOW INChistory →COM1.95%$26M53.1K
23PTONPELOTON INTERACTIVE INChistory →CL A COM1.91%$25M254.9K
24ELASTIC N VORD SHS1.80%$24M220.7K
25GCI LIBERTY INCCOM CLASS A1.74%$23M279.9K
26NXP SEMICONDUCTORS N VCOM1.68%$22M177.8K
27PLANUSDANAPLAN INChistory →COM1.66%$22M350.0K
28EFXEQUIFAX INChistory →COM1.60%$21M134.9K
29FTCHQFARFETCH LTDhistory →ORD SH CL A1.43%$19M750.0K
30GORES METROPOULOS INCCOM CL A1.30%$17M1.50M
31BKNGBOOKING HOLDINGS INChistory →COM1.29%$17M10.0K
32GOOGLALPHABET INChistory →CAP STK CL A1.11%$15M10.0K
33CLARIVATE PLCORD SHS1.07%$14M455.6K
34FIVNFIVE9 INChistory →COM0.91%$12M92.6K
35TMUST-MOBILE US INChistory →COM0.87%$11M100.0K
36PLTRPALANTIR TECHNOLOGIES INCCL A0.37%$5M510.7K
37CHINDATA GROUP HLDGS LTDADS0.12%$2M100.0K

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 ↗.