SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Honeycomb Asset Management LP

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

Reported Value
$1.7B
Q1 2021
Positions
39
Filings on Record
31
2019–present window
Filed
May 17, 2021
original filing

Summary

Honeycomb Asset Management LP reported $1.7B in U.S.-listed holdings across 39 positions for Q1 2021.

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

Compared with Q4 2020, the fund opened 23 new positions and exited 23.

Portfolio Metrics

Turnover
+56.8%
vs prior filed quarter
Top-10 Concentration
+49.6%
share of reported value
Largest Position
+7.4%
Alphabet
New / Exited
23 / 23
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: 86.8%Other: 10.5%ETP: 2.6%
  • Common Stock · 86.8% · $1.5B
  • Other · 10.5% · $176M
  • ETP · 2.6% · $44M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADBEADOBE SYSTEMS INCORPORATEDNEW+218.7K218.7K+$104M$104M
SPOTIFY TECHNOLOGY S ANEW+285.0K285.0K+$76M$76M
SNOWSNOWFLAKE INCNEW+230.5K230.5K+$53M$53M
TWLOTWILIO INCNEW+146.2K146.2K+$50M$50M
BMBLBUMBLE INCNEW+750.0K750.0K+$47M$47M
ISHARES TRNEW+200.0K200.0K+$44M$44M
IAC INTERACTIVECORP NEWNEW+200.0K200.0K+$43M$43M
VVISA INCNEW+200.0K200.0K+$42M$42M

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

Holdings — Q1 2021

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A7.41%$124M60.1K
2METAFACEBOOK INChistory →CL A6.23%$104M353.6K
3ADBEADOBE SYSTEMS INCORPORATEDhistory →COM6.22%$104M218.7K
4AMZNAMAZON COM INChistory →COM5.27%$88M28.5K
5TRIPTRIPADVISOR INChistory →COM4.82%$81M1.50M
6CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A4.61%$77M124.9K
7SPOTIFY TECHNOLOGY S ASHS4.57%$76M285.0K
8MSFTMICROSOFT CORPhistory →COM3.95%$66M280.3K
9NUANEURNUANCE COMMUNICATIONS INChistory →COM3.26%$55M1.25M
10CMCSACOMCAST CORP NEWhistory →CL A3.24%$54M1.00M
11SNOWSNOWFLAKE INChistory →CL A3.16%$53M230.5K
12WDAYWORKDAY INChistory →CL A3.02%$50M203.0K
13TWLOTWILIO INChistory →CL A2.98%$50M146.2K
14BMBLBUMBLE INChistory →COM CL A2.80%$47M750.0K
15PTONPELOTON INTERACTIVE INChistory →CL A COM2.61%$44M388.0K
16IAC INTERACTIVECORP NEWCOM2.59%$43M200.0K
17VVISA INChistory →COM CL A2.53%$42M200.0K
18MAMASTERCARD INCORPORATEDhistory →CL A2.30%$38M108.1K
19NOWSERVICENOW INChistory →COM2.24%$38M75.0K
20SNAPSNAP INChistory →CL A1.95%$33M625.0K
21MCHPMICROCHIP TECHNOLOGY INC.history →COM1.95%$33M210.0K
22SHOPSHOPIFY INChistory →CL A1.92%$32M29.0K
23UBERUBER TECHNOLOGIES INChistory →COM1.63%$27M500.0K
24CVNACARVANA COhistory →CL A1.57%$26M100.0K
25LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.46%$24M162.3K
26PAYSAFE LIMITEDORD1.40%$23M1.74M
27BFLYBUTTERFLY NETWORK INChistory →COM CL A1.35%$23M1.34M
28MTCHMATCH GROUP INC NEWhistory →COM1.23%$21M150.0K
29TSLATESLA INChistory →COM1.00%$17M25.0K
30SABRSABRE CORPhistory →COM0.89%$15M1.00M
31CRNCCERENCE INChistory →COM0.88%$15M163.6K
32DPCM CAP INCCOM CL A · *W EXP 10/14/2020.73%$12M1.54M
33FAST ACQUISITION CORPCOM CL A0.65%$11M869.6K
34LONGVIEW ACQUISITION CORP IIUNIT 99/99/99990.60%$10M1.00M
35LIBERTY TRIPADVISOR HLDGS INCOM SER A0.57%$10M1.50M

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 ↗.