SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Honeycomb Asset Management LP

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

Reported Value
$779M
Q1 2022
Positions
37
Filings on Record
31
2019–present window
Filed
May 16, 2022
original filing

Summary

Honeycomb Asset Management LP reported $779M in U.S.-listed holdings across 37 positions for Q1 2022.

Its largest position, V, represents 7.1% of the portfolio.

Compared with Q4 2021, the fund opened 23 new positions and exited 26.

Portfolio Metrics

Turnover
+44.7%
vs prior filed quarter
Top-10 Concentration
+49.8%
share of reported value
Largest Position
+7.1%
Visa
New / Exited
23 / 26
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: 80.2%ETP: 10.2%Tracking Stk: 4.3%Other: 3.9%ADR: 1.5%
  • Common Stock · 80.2% · $625M
  • ETP · 10.2% · $80M
  • Tracking Stk · 4.3% · $33M
  • Other · 3.9% · $30M
  • ADR · 1.5% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPNGLOBAL PMTS INCNEW+375.0K375.0K+$51M$51M
INTUINTUITNEW+100.0K100.0K+$48M$48M
ISHARES TRNEW+416.6K416.6K+$34M$34M
RHRHNEW+100.0K100.0K+$33M$33M
DISDISNEY WALT CONEW+230.0K230.0K+$32M$32M
AVGOBROADCOM INCNEW+50.0K50.0K+$31M$31M
NOWSERVICENOW INCNEW+50.0K50.0K+$28M$28M
EXPEEXPEDIA GROUP INCNEW+125.0K125.0K+$24M$24M

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

Holdings — Q1 2022

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A7.10%$55M249.5K
2GPNGLOBAL PMTS INChistory →COM6.58%$51M375.0K
3AMZNAMAZON COM INChistory →COM6.27%$49M15.0K
4INTUINTUIThistory →COM6.17%$48M100.0K
5FWONKUSDLIBERTY MEDIA CORP DELCOM SER C FRMLA · COM SER A FRMLA4.28%$33M480.8K
6RHRHhistory →COM4.18%$33M100.0K
7DISDISNEY WALT COhistory →COM4.05%$32M230.0K
8AVGOBROADCOM INChistory →COM4.04%$31M50.0K
9PANWPALO ALTO NETWORKS INChistory →COM3.59%$28M45.0K
10NOWSERVICENOW INChistory →COM3.57%$28M50.0K
11EXPEEXPEDIA GROUP INChistory →COM NEW3.14%$24M125.0K
12WDAYWORKDAY INChistory →CL A3.07%$24M100.0K
13TAT&T INChistory →COM3.03%$24M1.00M
14ROYAL CARIBBEAN GROUPCOM2.96%$23M275.0K
15AMDADVANCED MICRO DEVICES INChistory →COM2.81%$22M200.0K
16TOSTTOAST INChistory →CL A2.79%$22M1.00M
17RVLVREVOLVE GROUP INChistory →CL A2.55%$20M370.0K
18PAYCPAYCOM SOFTWARE INChistory →COM2.18%$17M49.0K
19YOUCLEAR SECURE INChistory →COM CL A1.90%$15M550.0K
20WMGWARNER MUSIC GROUP CORPhistory →COM CL A1.64%$13M336.8K
21SNAPSNAP INChistory →CL A1.62%$13M350.0K
22ZEN1EURZENDESK INChistory →COM1.54%$12M100.0K
23JDJD.COM INChistory →SPON ADR CL A1.48%$12M200.0K
24APPAPPLOVIN CORPhistory →COM CL A1.41%$11M200.0K
25OPENOPENDOOR TECHNOLOGIES INChistory →COM1.39%$11M1.25M
26MRVLMARVELL TECHNOLOGY INChistory →COM1.38%$11M150.0K
27MGMMGM RESORTS INTERNATIONALhistory →COM1.08%$8M200.0K
288QRCONFLUENT INChistory →CLASS A COM1.05%$8M200.0K
29FERRARI N VCOM0.88%$7M31.5K
30ASTSAST SPACEMOBILE INCCOM CL A0.64%$5M499.0K
31DYDYCOM INDS INCCOM0.61%$5M50.0K
32HOODROBINHOOD MKTS INCCOM CL A0.43%$3M250.0K
33MQMARQETA INCCLASS A COM0.35%$3M250.0K
34DPCM CAP INC*W EXP 10/14/2020.03%$232,000345.7K

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 ↗.