SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Honeycomb Asset Management LP

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

Reported Value
$385M
Q2 2024
Positions
26
Filings on Record
31
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Honeycomb Asset Management LP reported $385M in U.S.-listed holdings across 26 positions for Q2 2024.

Its largest position, AMZN, represents 15.1% of the portfolio.

Compared with Q1 2024, the fund opened 13 new positions and exited 18.

Portfolio Metrics

Turnover
+35.1%
vs prior filed quarter
Top-10 Concentration
+68.4%
share of reported value
Largest Position
+15.1%
Amazon Com
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. 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: 75.0%Other: 11.5%ADR: 9.4%Tracking Stk: 2.4%REIT: 1.7%
  • Common Stock · 75.0% · $288M
  • Other · 11.5% · $44M
  • ADR · 9.4% · $36M
  • Tracking Stk · 2.4% · $9M
  • REIT · 1.7% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+150.6K150.6K+$26M$26M
UBERUBER TECHNOLOGIES INCNEW+275.0K275.0K+$20M$20M
VRTVERTIV HOLDINGS CONEW+210.0K210.0K+$18M$18M
ELASTIC N VNEW+100.0K100.0K+$11M$11M
MUMICRON TECHNOLOGY INCNEW+83.0K83.0K+$11M$11M
SAPSAP SENEW+50.0K50.0K+$10M$10M
APOAPOLLO GLOBAL MGMT INCNEW+75.0K75.0K+$9M$9M
WWAYFAIR INCNEW+126.0K126.0K+$7M$7M

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

Holdings — Q2 2024

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM15.07%$58M300.0K
2AAPLAPPLE INChistory →COM13.68%$53M250.0K
3SPOTIFY TECHNOLOGY S ASHS8.56%$33M105.0K
4TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS6.80%$26M150.6K
5UBERUBER TECHNOLOGIES INChistory →COM5.19%$20M275.0K
6VRTVERTIV HOLDINGS COhistory →COM CL A4.72%$18M210.0K
7ANETEURARISTA NETWORKS INChistory →COM4.55%$18M50.0K
8DELLDELL TECHNOLOGIES INChistory →CL C3.66%$14M102.0K
9NWSANEWS CORP NEWhistory →CL A3.22%$12M450.0K
10ELASTIC N VORD SHS2.96%$11M100.0K
11MUMICRON TECHNOLOGY INChistory →COM2.84%$11M83.0K
12SAPSAP SEhistory →SPON ADR2.62%$10M50.0K
13FWONKLIBERTY MEDIA CORP DELhistory →COM LBTY ONE S C2.43%$9M130.0K
14APOAPOLLO GLOBAL MGMT INChistory →COM2.30%$9M75.0K
15YOUCLEAR SECURE INChistory →COM CL A2.19%$8M450.0K
16WMGWARNER MUSIC GROUP CORPhistory →COM CL A1.99%$8M250.0K
17WWAYFAIR INChistory →CL A1.73%$7M126.0K
18EQIXEQUINIX INChistory →COM1.65%$6M8.4K
19OKTAOKTA INChistory →CL A1.46%$6M60.0K
20GWREGUIDEWIRE SOFTWARE INChistory →COM1.43%$6M40.0K
21TSLATESLA INChistory →COM1.29%$5M25.0K
22VRNSVARONIS SYS INChistory →COM1.25%$5M100.0K
23LYVLIVE NATION ENTERTAINMENT INhistory →COM1.22%$5M50.0K
24VSTVISTRA CORPhistory →COM1.12%$4M50.0K
25CEGCONSTELLATION ENERGY CORPhistory →COM1.04%$4M20.0K

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 ↗.