SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Honeycomb Asset Management LP

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

Reported Value
$401M
Q2 2022
Positions
28
Filings on Record
31
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Honeycomb Asset Management LP reported $401M in U.S.-listed holdings across 28 positions for Q2 2022.

Its largest position, V, represents 12.5% of the portfolio.

Compared with Q1 2022, the fund opened 17 new positions and exited 27.

Portfolio Metrics

Turnover
+38.8%
vs prior filed quarter
Top-10 Concentration
+62.4%
share of reported value
Largest Position
+12.5%
Visa
New / Exited
17 / 27
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: 90.3%Tracking Stk: 7.6%ETP: 2.0%Other: 0.0%
  • Common Stock · 90.3% · $362M
  • Tracking Stk · 7.6% · $30M
  • ETP · 2.0% · $8M
  • Other · 0.0% · $121,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INCNEW+1.86M1.86M+$38M$38M
METAMETA PLATFORMS INCNEW+181.8K181.8K+$29M$29M
CRMSALESFORCE INCNEW+150.0K150.0K+$25M$25M
PYPLPAYPAL HLDGS INCNEW+200.0K200.0K+$14M$14M
AXPAMERICAN EXPRESS CONEW+100.0K100.0K+$14M$14M
DECKDECKERS OUTDOOR CORPNEW+50.0K50.0K+$13M$13M
HLTHILTON WORLDWIDE HLDGS INCNEW+100.0K100.0K+$11M$11M
XYZBLOCK INCNEW+180.4K180.4K+$11M$11M

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

Holdings — Q2 2022

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A12.53%$50M255.3K
2FWONKUSDLIBERTY MEDIA CORP DELhistory →COM SER C FRMLA7.59%$30M480.0K
3METAMETA PLATFORMS INChistory →CL A7.31%$29M181.8K
4CRMSALESFORCE INChistory →COM6.17%$25M150.0K
5NOWSERVICENOW INChistory →COM5.93%$24M50.0K
6EXPEEXPEDIA GROUP INChistory →COM NEW5.91%$24M250.0K
7DYDYCOM INDS INChistory →COM5.21%$21M224.8K
8UBERUBER TECHNOLOGIES INChistory →COM4.37%$18M856.3K
9AMZNAMAZON COM INChistory →COM3.97%$16M150.0K
10AXPAMERICAN EXPRESS COhistory →COM3.46%$14M100.0K
11DECKDECKERS OUTDOOR CORPhistory →COM3.18%$13M50.0K
12HLTHILTON WORLDWIDE HLDGS INChistory →COM2.78%$11M100.0K
13XYZBLOCK INChistory →CL A2.76%$11M180.4K
14LYVLIVE NATION ENTERTAINMENT INhistory →COM2.57%$10M125.0K
15TOSTTOAST INChistory →CL A2.55%$10M790.0K
16YOUCLEAR SECURE INChistory →COM CL A1.97%$8M395.6K
17HUBSHUBSPOT INChistory →COM1.95%$8M26.0K
18RNGRINGCENTRAL INChistory →CL A1.69%$7M129.9K
19SSENTINELONE INChistory →CL A1.22%$5M210.0K
20WMGWARNER MUSIC GROUP CORPhistory →COM CL A1.21%$5M200.0K
21VYXNCR CORP NEWhistory →COM1.16%$5M150.0K
22GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.83%$3M100.0K
23DPCM CAP INC*W EXP 10/14/2020.03%$121,000345.7K

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 ↗.