SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Honeycomb Asset Management LP

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

Reported Value
$633M
Q1 2024
Positions
34
Filings on Record
31
2019–present window
Filed
May 15, 2024
original filing

Summary

Honeycomb Asset Management LP reported $633M in U.S.-listed holdings across 34 positions for Q1 2024.

Its largest position, META, represents 6.2% of the portfolio.

Compared with Q4 2023, the fund opened 16 new positions and exited 16.

Portfolio Metrics

Turnover
+48.6%
vs prior filed quarter
Top-10 Concentration
+48.0%
share of reported value
Largest Position
+6.2%
Meta Platforms
New / Exited
16 / 16
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: 89.5%Other: 5.8%Tracking Stk: 3.0%REIT: 1.7%
  • Common Stock · 89.5% · $566M
  • Other · 5.8% · $37M
  • Tracking Stk · 3.0% · $19M
  • REIT · 1.7% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+525.0K525.0K+$90M$90M
MSFTMICROSOFT CORPNEW+75.0K75.0K+$32M$32M
ANETEURARISTA NETWORKS INCNEW+102.9K102.9K+$30M$30M
AMDADVANCED MICRO DEVICES INCNEW+150.0K150.0K+$27M$27M
CHTRCHARTER COMMUNICATIONS INC NNEW+89.4K89.4K+$26M$26M
ADBEADOBE INCNEW+50.0K50.0K+$25M$25M
DISDISNEY WALT CONEW+150.0K150.0K+$18M$18M
NFLXNETFLIX INCNEW+25.0K25.0K+$15M$15M

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

Holdings — Q1 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMETA PLATFORMS INChistory →CL A6.24%$39M81.3K
2AAPLAPPLE INChistory →COM6.10%$39M225.0K
3DELLDELL TECHNOLOGIES INChistory →CL C5.41%$34M300.0K
4MSFTMICROSOFT CORPhistory →COM4.99%$32M75.0K
5ANETEURARISTA NETWORKS INChistory →COM4.72%$30M102.9K
6AMDADVANCED MICRO DEVICES INChistory →COM4.28%$27M150.0K
7AMZNAMAZON COM INChistory →COM4.28%$27M150.0K
8WMGWARNER MUSIC GROUP CORPhistory →COM CL A4.23%$27M810.2K
9ADBEADOBE INChistory →COM3.99%$25M50.0K
10SPOTIFY TECHNOLOGY S ASHS3.75%$24M90.0K
11FWONKLIBERTY MEDIA CORP DELhistory →COM LBTY ONE S C2.95%$19M284.7K
12CARTMAPLEBEAR INChistory →COM2.95%$19M500.0K
13DISDISNEY WALT COhistory →COM2.90%$18M150.0K
14LYVLIVE NATION ENTERTAINMENT INhistory →COM2.51%$16M150.0K
15NFLXNETFLIX INChistory →COM2.40%$15M25.0K
16YOUCLEAR SECURE INChistory →COM CL A2.18%$14M650.0K
17NVDANVIDIA CORPORATIONhistory →COM2.14%$14M15.0K
18SMART GLOBAL HLDGS INCSHS2.08%$13M499.0K
19QCOMQUALCOMM INChistory →COM2.01%$13M75.0K
20NWSANEWS CORP NEWhistory →CL A1.86%$12M450.0K
21CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.81%$11M39.4K
22EQIXEQUINIX INChistory →COM1.75%$11M13.4K
23CRMSALESFORCE INChistory →COM1.67%$11M35.0K
24MDBMONGODB INChistory →CL A1.42%$9M25.0K
25MSGSMADISON SQUARE GRDN SPRT CORhistory →CL A1.17%$7M40.0K
26COHRCOHERENT CORPCOM0.98%$6M102.5K
27ENDEAVOR GROUP HLDGS INCCL A COM0.81%$5M198.0K
28VRNSVARONIS SYS INCCOM0.75%$5M100.0K

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 ↗.