SEC 13F Intelligence

Managers / Q4 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
Q4 2021
Positions
44
Filings on Record
31
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Honeycomb Asset Management LP reported $1.5B in U.S.-listed holdings across 44 positions for Q4 2021.

Its largest position, AMZN, represents 8.3% of the portfolio.

Compared with Q3 2021, the fund opened 16 new positions and exited 16.

Portfolio Metrics

Turnover
+47.5%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+8.3%
Amazon Com
New / Exited
16 / 16
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: 75.2%Other: 13.0%ETP: 11.0%Tracking Stk: 0.9%
  • Common Stock · 75.2% · $1.1B
  • Other · 13.0% · $194M
  • ETP · 11.0% · $165M
  • Tracking Stk · 0.9% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INCNEW+450.0K450.0K+$98M$98M
SPDR S&P 500 ETF TRNEW+180.0K180.0K+$85M$85M
NFLXNETFLIX INCNEW+125.0K125.0K+$75M$75M
OPENOPENDOOR TECHNOLOGIES INCNEW+3.24M3.24M+$47M$47M
DELLDELL TECHNOLOGIES INCNEW+800.0K800.0K+$45M$45M
THOMSON REUTERS CORP.NEW+300.0K300.0K+$36M$36M
WMGWARNER MUSIC GROUP CORPNEW+800.0K800.0K+$35M$35M
MAMASTERCARD INCORPORATEDNEW+75.0K75.0K+$27M$27M

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

Holdings — Q4 2021

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM8.34%$125M37.5K
2VVISA INChistory →COM CL A6.50%$98M450.0K
3METAMETA PLATFORMS INChistory →CL A5.69%$85M253.6K
4NFLXNETFLIX INChistory →COM5.02%$75M125.0K
5SPOTIFY TECHNOLOGY S ASHS4.41%$66M282.4K
6MSFTMICROSOFT CORPhistory →COM3.36%$50M150.0K
7GOOGLALPHABET INChistory →CAP STK CL A3.04%$46M15.7K
8DELLDELL TECHNOLOGIES INChistory →CL C3.00%$45M800.0K
9PANWPALO ALTO NETWORKS INChistory →COM2.97%$45M80.0K
10CRWDCROWDSTRIKE HLDGS INChistory →CL A2.80%$42M205.1K
11THOMSON REUTERS CORP.COM NEW2.39%$36M300.0K
12SNAPSNAP INChistory →CL A2.35%$35M750.0K
13WMGWARNER MUSIC GROUP CORPhistory →COM CL A2.30%$35M800.0K
14OPENOPENDOOR TECHNOLOGIES INChistory →COM2.18%$33M2.24M
15XYZBLOCK INChistory →CL A2.15%$32M200.0K
16DTDYNATRACE INChistory →COM NEW2.01%$30M500.0K
17CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.95%$29M44.9K
18FIVERR INTL LTDORD SHS1.90%$28M250.0K
19MAMASTERCARD INCORPORATEDhistory →CL A1.80%$27M75.0K
20GTMZOOMINFO TECHNOLOGIES INChistory →COM CL A1.76%$26M411.0K
21LBRDKLIBERTY BROADBAND CORPhistory →COM SER C1.74%$26M162.3K
22PTONPELOTON INTERACTIVE INChistory →CL A COM1.73%$26M727.0K
23DDOGDATADOG INChistory →CL A COM1.66%$25M139.6K
24SMARGBPSMARTSHEET INChistory →COM CL A1.55%$23M300.0K
25CPNGCOUPANG INChistory →CL A1.47%$22M750.0K
26SHOPSHOPIFY INChistory →CL A1.38%$21M15.0K
27ATLASSIAN CORP PLCCL A1.27%$19M50.0K
28HUBSHUBSPOT INChistory →COM1.20%$18M27.3K
29CHGGCHEGG INChistory →COM1.02%$15M500.0K
308QRCONFLUENT INChistory →CLASS A COM1.02%$15M200.0K
31AMDADVANCED MICRO DEVICES INChistory →COM0.96%$14M100.0K
32ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.95%$14M25.0K
33YOUCLEAR SECURE INChistory →COM CL A0.94%$14M450.0K
34FWONKUSDLIBERTY MEDIA CORP DELCOM SER C FRMLA · COM SER A FRMLA0.86%$13M205.8K
35LONGVIEW ACQUISITION CORP IIUNIT 99/99/99990.67%$10M1.00M
36TAT&T INCCOM0.41%$6M250.0K
37DPCM CAP INC*W EXP 10/14/2020.01%$207,000345.7K

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 ↗.