SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Honeycomb Asset Management LP

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

Reported Value
$753M
Q3 2022
Positions
31
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Honeycomb Asset Management LP reported $753M in U.S.-listed holdings across 31 positions for Q3 2022.

Its largest position, MSFT, represents 9.3% of the portfolio.

Compared with Q2 2022, the fund opened 14 new positions and exited 12.

Portfolio Metrics

Turnover
+25.3%
vs prior filed quarter
Top-10 Concentration
+53.6%
share of reported value
Largest Position
+9.3%
Microsoft
New / Exited
14 / 12
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: 87.4%ETP: 5.4%Tracking Stk: 3.7%ADR: 3.4%
  • Common Stock · 87.4% · $658M
  • ETP · 5.4% · $41M
  • Tracking Stk · 3.7% · $28M
  • ADR · 3.4% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+300.0K300.0K+$70M$70M
NFLXNETFLIX INCNEW+225.7K225.7K+$53M$53M
QQQINVESCO QQQ TRNEW+152.5K152.5K+$41M$41M
BKNGBOOKING HOLDINGS INCNEW+20.0K20.0K+$33M$33M
INTUINTUITNEW+75.0K75.0K+$29M$29M
SNAPSNAP INCNEW+2.90M2.90M+$28M$28M
BABAALIBABA GROUP HLDG LTDNEW+321.5K321.5K+$26M$26M
MTCHMATCH GROUP INC NEWNEW+450.0K450.0K+$21M$21M

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

Holdings — Q3 2022

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM9.28%$70M300.0K
2METAMETA PLATFORMS INChistory →CL A7.70%$58M427.0K
3UBERUBER TECHNOLOGIES INChistory →COM5.63%$42M1.60M
4NFLXNETFLIX INChistory →COM5.54%$42M177.2K
5EXPEEXPEDIA GROUP INChistory →COM NEW5.18%$39M416.0K
6AMZNAMAZON COM INChistory →COM4.50%$34M300.0K
7BKNGBOOKING HOLDINGS INChistory →COM4.37%$33M20.0K
8INTUINTUIThistory →COM3.86%$29M75.0K
9SNAPSNAP INChistory →CL A3.78%$28M2.90M
10LIBERTY MEDIA CORP DELCOM SER C FRMLA3.73%$28M480.0K
11AXPAMERICAN EXPRESS COhistory →COM3.66%$28M204.0K
12VVISA INChistory →COM CL A3.42%$26M145.0K
13BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.42%$26M321.5K
14MTCHMATCH GROUP INC NEWhistory →COM2.85%$21M450.0K
15DYDYCOM INDS INChistory →COM2.54%$19M200.0K
16DISDISNEY WALT COhistory →COM2.51%$19M200.0K
17PYPLPAYPAL HLDGS INChistory →COM2.29%$17M200.0K
18GPNGLOBAL PMTS INChistory →COM2.15%$16M150.0K
19DECKDECKERS OUTDOOR CORPhistory →COM2.08%$16M50.0K
20SSENTINELONE INChistory →CL A2.04%$15M600.0K
21GOOGLALPHABET INChistory →CAP STK CL A1.91%$14M150.0K
22TMUST-MOBILE US INChistory →COM1.78%$13M100.0K
23PANWPALO ALTO NETWORKS INChistory →COM1.63%$12M75.0K
24ESTCELASTIC N Vhistory →ORD SHS1.43%$11M150.0K
25NOWSERVICENOW INChistory →COM1.25%$9M25.0K
26YOUCLEAR SECURE INChistory →COM CL A1.09%$8M357.8K
27LYVLIVE NATION ENTERTAINMENT INhistory →COM1.01%$8M100.0K
28TOSTTOAST INCCL A0.68%$5M307.0K

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 ↗.