SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Honeycomb Asset Management LP

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

Reported Value
$645M
Q2 2023
Positions
28
Filings on Record
31
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Honeycomb Asset Management LP reported $645M in U.S.-listed holdings across 28 positions for Q2 2023.

Its largest position, Liberty Media, represents 9.7% of the portfolio.

Compared with Q1 2023, the fund opened 13 new positions and exited 18.

Portfolio Metrics

Turnover
+53.9%
vs prior filed quarter
Top-10 Concentration
+57.0%
share of reported value
Largest Position
+9.7%
Liberty Media
New / Exited
13 / 18
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: 84.0%Tracking Stk: 9.7%ADR: 4.5%Other: 1.5%Equity WRT: 0.3%
  • Common Stock · 84.0% · $542M
  • Tracking Stk · 9.7% · $63M
  • ADR · 4.5% · $29M
  • Other · 1.5% · $10M
  • Equity WRT · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSGSMADISON SQUARE GRDN SPRT CORNEW+320.0K320.0K+$60M$60M
MSFTMICROSOFT CORPNEW+150.0K150.0K+$51M$51M
METAMETA PLATFORMS INCNEW+125.0K125.0K+$36M$36M
TOSTTOAST INCNEW+1.40M1.40M+$32M$32M
CRMSALESFORCE INCNEW+105.0K105.0K+$22M$22M
BABAALIBABA GROUP HLDG LTDNEW+250.0K250.0K+$21M$21M
LIBERTY MEDIA CORP DELNEW+525.0K525.0K+$21M$21M
DASHDOORDASH INCNEW+200.0K200.0K+$15M$15M

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

Holdings — Q2 2023

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY MEDIA CORP DELCOM SER C FRMLA · COM C BRAVES GRP9.74%$63M1.08M
2AMZNAMAZON COM INChistory →COM9.09%$59M450.0K
3MSFTMICROSOFT CORPhistory →COM7.92%$51M150.0K
4MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A6.41%$41M220.0K
5METAMETA PLATFORMS INChistory →CL A5.56%$36M125.0K
6UBERUBER TECHNOLOGIES INChistory →COM4.68%$30M700.0K
7LYVLIVE NATION ENTERTAINMENT INhistory →COM3.49%$23M247.0K
8CRMSALESFORCE INChistory →COM3.44%$22M105.0K
9EXPEEXPEDIA GROUP INChistory →COM NEW3.39%$22M200.0K
10FOURSHIFT4 PMTS INChistory →CL A3.31%$21M314.0K
11BKNGBOOKING HOLDINGS INChistory →COM3.24%$21M7.8K
12BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.23%$21M250.0K
13TOSTTOAST INChistory →CL A3.15%$20M900.0K
14GOOGLALPHABET INChistory →CAP STK CL A2.78%$18M150.0K
15LBRDKLIBERTY BROADBAND CORPhistory →COM SER C2.61%$17M210.0K
16YOUCLEAR SECURE INChistory →COM CL A2.58%$17M719.0K
17HTZHERTZ GLOBAL HLDGS INCCOM NEW · *W EXP 06/30/2052.57%$17M991.0K
18DASHDOORDASH INChistory →CL A2.37%$15M200.0K
19ERMENEGILDO ZEGNA N VORD SHS1.47%$10M750.0K
20IMAXIMAX CORPhistory →COM1.39%$9M529.0K
21JDJD.COM INChistory →SPON ADR CL A1.24%$8M235.0K
22COMPCOMPASS INCCL A0.81%$5M1.50M

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 ↗.