SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Honeycomb Asset Management LP

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

Reported Value
$1.5B
Q2 2021
Positions
48
Filings on Record
31
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Honeycomb Asset Management LP reported $1.5B in U.S.-listed holdings across 48 positions for Q2 2021.

Its largest position, META, represents 5.9% of the portfolio.

Compared with Q1 2021, the fund opened 21 new positions and exited 13.

Portfolio Metrics

Turnover
+43.9%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+5.9%
Facebook
New / Exited
21 / 13
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: 78.7%ETP: 13.5%Other: 5.3%ADR: 2.4%
  • Common Stock · 78.7% · $1.2B
  • ETP · 13.5% · $204M
  • Other · 5.3% · $80M
  • ADR · 2.4% · $36M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+425.0K425.0K+$182M$182M
EXPEEXPEDIA GROUP INCNEW+350.0K350.0K+$57M$57M
RNGRINGCENTRAL INCNEW+175.0K175.0K+$51M$51M
VMEO*VIMEO INCNEW+1.02M1.02M+$50M$50M
FTCHQFARFETCH LTDNEW+875.0K875.0K+$44M$44M
AMDADVANCED MICRO DEVICES INCNEW+425.0K425.0K+$40M$40M
DTDYNATRACE INCNEW+499.9K499.9K+$29M$29M
CRMSALESFORCE COM INCNEW+100.0K100.0K+$24M$24M

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

Holdings — Q2 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAFACEBOOK INChistory →CL A5.87%$88M253.6K
2AMZNAMAZON COM INChistory →COM4.79%$72M20.9K
3ADBEADOBE SYSTEMS INCORPORATEDhistory →COM4.68%$70M120.0K
4GOOGLALPHABET INChistory →CAP STK CL A4.07%$61M25.1K
5EXPEEXPEDIA GROUP INChistory →COM NEW3.81%$57M350.0K
6CMCSACOMCAST CORP NEWhistory →CL A3.79%$57M1.00M
7MSFTMICROSOFT CORPhistory →COM3.60%$54M200.0K
8RNGRINGCENTRAL INChistory →CL A3.38%$51M175.0K
9UBERUBER TECHNOLOGIES INChistory →COM3.33%$50M1.00M
10VMEO*VIMEO INChistory →COMMON STOCK3.31%$50M1.02M
11AMDADVANCED MICRO DEVICES INChistory →COM2.66%$40M425.0K
12FTCHQFARFETCH LTDhistory →ORD SH CL A2.51%$38M750.0K
13PTONPELOTON INTERACTIVE INChistory →CL A COM2.47%$37M299.1K
14WDAYWORKDAY INChistory →CL A2.29%$34M144.5K
15MCHPMICROCHIP TECHNOLOGY INC.history →COM2.09%$31M210.0K
16DTDYNATRACE INChistory →COM NEW1.94%$29M499.9K
17BMBLBUMBLE INChistory →COM CL A1.92%$29M500.0K
18MTCHMATCH GROUP INC NEWhistory →COM1.88%$28M175.0K
19LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.88%$28M162.3K
20TWLOTWILIO INChistory →CL A1.86%$28M71.0K
21NFLXNETFLIX INChistory →COM1.86%$28M52.9K
22SPOTIFY TECHNOLOGY S ASHS1.83%$28M100.0K
23CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.68%$25M34.9K
24CRMSALESFORCE COM INChistory →COM1.63%$24M100.0K
25TWTRUSDTWITTER INChistory →COM1.60%$24M350.0K
26WMGWARNER MUSIC GROUP CORPhistory →COM CL A1.47%$22M614.8K
27JUST EAT TAKEAWAY COM N VSPONSORED ADS1.47%$22M1.21M
28BOWX ACQUISITION CORPCL A1.43%$21M1.87M
29CRNCCERENCE INChistory →COM1.42%$21M200.0K
30TRIPTRIPADVISOR INChistory →COM1.25%$19M465.0K
31BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.92%$14M61.0K
32FOXAFOX CORPhistory →CL A COM0.86%$13M350.0K
33BFLYBUTTERFLY NETWORK INChistory →COM CL A0.81%$12M840.0K
34LONGVIEW ACQUISITION CORP IIUNIT 99/99/99990.67%$10M1.00M
35FAST ACQUISITION CORPCOM CL A0.63%$9M800.8K
36DPCM CAP INCCOM CL A · *W EXP 10/14/2020.61%$9M1.24M
37LIBERTY TRIPADVISOR HLDGS INCOM SER A0.41%$6M1.50M
38SSENTINELONE INCCL A0.38%$6M135.0K
39LEVILEVI STRAUSS & CO NEWCL A COM STK0.32%$5M175.0K
40VIACOMCBS INCCL B0.30%$5M100.0K
41YOUCLEAR SECURE INCCOM CL A0.27%$4M100.0K
42OUTFRONT MEDIA INCCOM0.16%$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 ↗.