SEC 13F Intelligence

Honeycomb Asset Management LP / NFLX

Honeycomb Asset Management LP’s Netflix Inc. Position

Does Honeycomb Asset Management LP own Netflix Inc. (NFLX)? Not currently — the last reported position was 10.0K shares worth $7M in Q3 2024; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$7M
Q3 2024
Shares
10.0K
% of Portfolio
+2.51%
Quarters Held
12
position exited

Position History NFLX

Reported value by quarter
Q1 ’19: $45MQ1 ’19Q2 ’19: $92MQ3 ’19: $20MQ3 ’19Q4 ’19: $49MQ4 ’20: $27MQ4 ’20Q2 ’21: $28MQ4 ’21: $75MQ4 ’21Q3 ’22: $42MQ4 ’22: $7MQ4 ’22Q1 ’23: $14MQ1 ’24: $15MQ1 ’24Q3 ’24: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202410.0K$7M+2.51%
Q1 202425.0K$15M+2.40%
Q1 202340.0K$14M+2.85%
Q4 202225.0K$7M+1.96%
Q3 2022177.2K$42M+5.54%
Q4 2021125.0K$75M+5.02%
Q2 202152.9K$28M+1.86%
Q4 202050.0K$27M+1.58%
Q4 2019150.0K$49M+4.67%
Q3 201975.0K$20M+2.58%
Q2 2019250.0K$92M+9.59%
Q1 2019125.0K$45M+2.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Honeycomb Asset Management LP’s full portfolio or all institutional holders of NFLX.