SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Honeycomb Asset Management LP

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

Reported Value
$1.7B
Q4 2020
Positions
41
Filings on Record
31
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Honeycomb Asset Management LP reported $1.7B in U.S.-listed holdings across 41 positions for Q4 2020.

Its largest position, BABA, represents 6.9% of the portfolio.

Compared with Q3 2020, the fund opened 14 new positions and exited 14.

Portfolio Metrics

Turnover
+27.6%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+6.9%
Alibaba Group Hldg
New / Exited
14 / 14
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: 76.7%ETP: 11.8%ADR: 6.9%Other: 4.6%
  • Common Stock · 76.7% · $1.3B
  • ETP · 11.8% · $202M
  • ADR · 6.9% · $119M
  • Other · 4.6% · $79M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+525.0K525.0K+$165M$165M
CMCSACOMCAST CORP NEWNEW+1.00M1.00M+$52M$52M
AMDADVANCED MICRO DEVICES INCNEW+530.0K530.0K+$49M$49M
MAMASTERCARD INCORPORATEDNEW+135.0K135.0K+$48M$48M
TRIPTRIPADVISOR INCNEW+1.54M1.54M+$44M$44M
NVDANVIDIA CORPORATIONNEW+60.0K60.0K+$31M$31M
NFLXNETFLIX INCNEW+50.0K50.0K+$27M$27M
LBRDKLIBERTY BROADBAND CORPNEW+162.3K162.3K+$26M$26M

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

Holdings — Q4 2020

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS6.94%$119M511.4K
2AMZNAMAZON COM INChistory →COM4.82%$83M25.4K
3CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A4.63%$79M119.9K
4METAFACEBOOK INChistory →CL A4.29%$73M269.0K
5WDAYWORKDAY INChistory →CL A3.49%$60M250.0K
6MSFTMICROSOFT CORPhistory →COM3.31%$57M255.3K
7EXPEEXPEDIA GROUP INChistory →COM NEW3.09%$53M400.0K
8CMCSACOMCAST CORP NEWhistory →CL A3.06%$52M1.00M
9FISVFISERV INChistory →COM2.99%$51M450.0K
10PLANUSDANAPLAN INChistory →COM2.93%$50M700.0K
11OPTUALTICE USA INChistory →CL A2.92%$50M1.32M
12DTDYNATRACE INChistory →COM NEW2.88%$49M1.14M
13AMDADVANCED MICRO DEVICES INChistory →COM2.83%$49M530.0K
14PRPLPURPLE INNOVATION INChistory →COM2.82%$48M1.47M
15MAMASTERCARD INCORPORATEDhistory →CL A2.81%$48M135.0K
16NOWSERVICENOW INChistory →COM2.38%$41M74.3K
17PTONPELOTON INTERACTIVE INChistory →CL A COM2.38%$41M268.7K
18GOOGLALPHABET INChistory →CAP STK CL A2.36%$40M23.1K
19NUANEURNUANCE COMMUNICATIONS INChistory →COM2.27%$39M884.3K
20NXP SEMICONDUCTORS N VCOM1.88%$32M202.8K
21NVDANVIDIA CORPORATIONhistory →COM1.83%$31M60.0K
22ATVIEURACTIVISION BLIZZARD INChistory →COM1.78%$31M329.2K
23NFLXNETFLIX INChistory →COM1.58%$27M50.0K
24LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.50%$26M162.3K
25MCHPMICROCHIP TECHNOLOGY INC.history →COM1.49%$26M185.0K
26BKNGBOOKING HOLDINGS INChistory →COM1.43%$25M11.0K
27TRIPTRIPADVISOR INChistory →COM1.33%$23M792.5K
28PARTY CITY HOLDCO INCCOM1.22%$21M3.40M
29FOLEY TRASIMENE ACQUISITIONCOM CL A1.14%$20M1.30M
30ELASTIC N VORD SHS1.14%$20M133.7K
31CMRCBIGCOMMERCE HLDGS INChistory →COM SER 10.94%$16M250.0K
32MTNVAIL RESORTS INChistory →COM0.90%$15M55.4K
33CLARIVATE PLCORD SHS0.79%$14M455.6K
34LONGVIEW ACQUISITION CORPCOM CL A0.78%$13M675.0K
35PLTRPALANTIR TECHNOLOGIES INCCL A0.14%$2M110.7K

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 ↗.