SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Honeycomb Asset Management LP

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

Reported Value
$1.6B
Q3 2021
Positions
41
Filings on Record
31
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Honeycomb Asset Management LP reported $1.6B in U.S.-listed holdings across 41 positions for Q3 2021.

Its largest position, MSFT, represents 6.0% of the portfolio.

Compared with Q2 2021, the fund opened 15 new positions and exited 21.

Portfolio Metrics

Turnover
+39.2%
vs prior filed quarter
Top-10 Concentration
+46.2%
share of reported value
Largest Position
+6.0%
Microsoft
New / Exited
15 / 21
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: 84.2%Other: 8.7%ETP: 6.6%REIT: 0.5%
  • Common Stock · 84.2% · $1.4B
  • Other · 8.7% · $142M
  • ETP · 6.6% · $107M
  • REIT · 0.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+300.0K300.0K+$107M$107M
XYZSQUARE INCNEW+225.0K225.0K+$54M$54M
ELASTIC N VNEW+315.0K315.0K+$47M$47M
FIVERR INTL LTDNEW+215.6K215.6K+$39M$39M
HUBSHUBSPOT INCNEW+58.1K58.1K+$39M$39M
CRWDCROWDSTRIKE HLDGS INCNEW+125.0K125.0K+$31M$31M
GTMZOOMINFO TECHNOLOGIES INCNEW+450.0K450.0K+$28M$28M
SNAPSNAP INCNEW+345.0K345.0K+$25M$25M

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

Holdings — Q3 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.05%$99M350.0K
2CRMSALESFORCE COM INChistory →COM5.82%$95M350.0K
3METAFACEBOOK INChistory →CL A5.46%$89M262.3K
4ADBEADOBE SYSTEMS INCORPORATEDhistory →COM5.29%$86M150.0K
5GOOGLALPHABET INChistory →CAP STK CL A5.01%$82M30.6K
6AMZNAMAZON COM INChistory →COM4.72%$77M23.4K
7EXPEEXPEDIA GROUP INChistory →COM NEW4.52%$74M450.0K
8XYZSQUARE INChistory →CL A3.31%$54M225.0K
9AMDADVANCED MICRO DEVICES INChistory →COM3.07%$50M487.2K
10TWLOTWILIO INChistory →CL A2.93%$48M150.0K
11ELASTIC N VORD SHS2.88%$47M315.0K
12SPOTIFY TECHNOLOGY S ASHS2.79%$45M201.8K
13WDAYWORKDAY INChistory →CL A2.68%$44M175.0K
14RNGRINGCENTRAL INChistory →CL A2.67%$44M200.0K
15CMCSACOMCAST CORP NEWhistory →CL A2.57%$42M750.0K
16FIVERR INTL LTDORD SHS2.42%$39M215.6K
17HUBSHUBSPOT INChistory →COM2.41%$39M58.1K
18DTDYNATRACE INChistory →COM NEW2.39%$39M549.9K
19PTONPELOTON INTERACTIVE INChistory →CL A COM2.13%$35M400.0K
20YOUCLEAR SECURE INChistory →COM CL A1.89%$31M750.0K
21CRWDCROWDSTRIKE HLDGS INChistory →CL A1.88%$31M125.0K
22LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.72%$28M162.3K
23GTMZOOMINFO TECHNOLOGIES INChistory →COM CL A1.69%$28M450.0K
24BMBLBUMBLE INChistory →COM CL A1.61%$26M525.0K
25SNAPSNAP INChistory →CL A1.56%$25M345.0K
26CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.56%$25M34.9K
27TWTRUSDTWITTER INChistory →COM1.48%$24M400.0K
28SONOSONOS INChistory →COM1.34%$22M675.0K
29FTCHQFARFETCH LTDhistory →ORD SH CL A1.29%$21M562.5K
30CRNCCERENCE INChistory →COM1.20%$20M203.3K
31SMARGBPSMARTSHEET INChistory →COM CL A1.12%$18M265.0K
32PAYCPAYCOM SOFTWARE INChistory →COM1.10%$18M36.3K
33CPNGCOUPANG INChistory →CL A0.85%$14M500.0K
34LONGVIEW ACQUISITION CORP IIUNIT 99/99/99990.62%$10M1.00M
35BFLYBUTTERFLY NETWORK INCCOM CL A0.54%$9M840.0K
36CONE1EURCYRUSONE INCCOM0.47%$8M100.0K
37PANWPALO ALTO NETWORKS INCCOM0.44%$7M15.0K
38TOSTTOAST INCCL A0.31%$5M100.0K
39DPCM CAP INC*W EXP 10/14/2020.01%$214,000345.7K

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 ↗.