SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Honeycomb Asset Management LP

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

Reported Value
$485M
Q1 2023
Positions
31
Filings on Record
31
2019–present window
Filed
May 15, 2023
original filing

Summary

Honeycomb Asset Management LP reported $485M in U.S.-listed holdings across 31 positions for Q1 2023.

Its largest position, FWONKUSD, represents 9.0% of the portfolio.

Compared with Q4 2022, the fund opened 17 new positions and exited 13.

Portfolio Metrics

Turnover
+46.5%
vs prior filed quarter
Top-10 Concentration
+50.6%
share of reported value
Largest Position
+9.0%
Liberty Media
New / Exited
17 / 13
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: 70.6%Tracking Stk: 12.9%Other: 5.5%ADR: 5.5%ETP: 5.4%
  • Common Stock · 70.6% · $343M
  • Tracking Stk · 12.9% · $62M
  • Other · 5.5% · $27M
  • ADR · 5.5% · $27M
  • ETP · 5.4% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADBEADOBE SYSTEMS INCORPORATEDNEW+84.0K84.0K+$32M$32M
VANECK ETF TRUSTNEW+100.0K100.0K+$26M$26M
VRSKVERISK ANALYTICS INCNEW+115.0K115.0K+$22M$22M
TENBTENABLE HLDGS INCNEW+450.0K450.0K+$21M$21M
SPOTIFY TECHNOLOGY S ANEW+150.0K150.0K+$20M$20M
SAPSAP SENEW+125.0K125.0K+$16M$16M
BILLBILL HOLDINGS INCNEW+160.0K160.0K+$13M$13M
FISVFISERV INCNEW+100.0K100.0K+$11M$11M

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

Holdings — Q1 2023

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FWONKUSDLIBERTY MEDIA CORP DELhistory →COM SER C FRMLA9.00%$44M583.0K
2ADBEADOBE SYSTEMS INCORPORATEDhistory →COM6.67%$32M84.0K
3UBERUBER TECHNOLOGIES INChistory →COM5.23%$25M800.0K
4VRSKVERISK ANALYTICS INChistory →COM4.55%$22M115.0K
5TENBTENABLE HLDGS INChistory →COM4.41%$21M450.0K
6GOOGLALPHABET INChistory →CAP STK CL A4.28%$21M200.0K
7AMZNAMAZON COM INChistory →COM4.26%$21M200.0K
8SPOTIFY TECHNOLOGY S ASHS4.13%$20M150.0K
9DISDISNEY WALT COhistory →COM4.13%$20M200.0K
10LYVLIVE NATION ENTERTAINMENT INhistory →COM3.97%$19M275.0K
11IMAIMAX CORPhistory →COM3.95%$19M1.00M
12SAPSAP SEhistory →SPON ADR3.26%$16M125.0K
13NFLXNETFLIX INChistory →COM2.85%$14M40.0K
14FOURSHIFT4 PMTS INChistory →CL A2.64%$13M169.0K
15FISVFISERV INChistory →COM2.33%$11M100.0K
16DECKDECKERS OUTDOOR CORPhistory →COM2.32%$11M25.0K
17VODVODAFONE GROUP PLC NEWhistory →SPONSORED ADR2.28%$11M1.00M
18GPNGLOBAL PMTS INChistory →COM2.17%$11M100.0K
19XYZBLOCK INChistory →CL A2.12%$10M150.0K
20EXPEEXPEDIA GROUP INChistory →COM NEW2.00%$10M100.0K
21WWEUSDWORLD WRESTLING ENTMT INChistory →CL A1.88%$9M100.0K
22WMGWARNER MUSIC GROUP CORPhistory →COM CL A1.67%$8M242.0K
23TAT&T INChistory →COM1.59%$8M400.0K
24AMDADVANCED MICRO DEVICES INChistory →COM1.52%$7M75.0K
25YOUCLEAR SECURE INChistory →COM CL A1.49%$7M277.0K
26ERMENEGILDO ZEGNA N VORD SHS1.41%$7M500.0K
27BKNGBOOKING HOLDINGS INChistory →COM1.09%$5M2.0K
28LBRDKLIBERTY BROADBAND CORPCOM SER C0.84%$4M50.0K

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 ↗.