Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $512,589 (100.0% shares, 0.0% debt)

Holdings (26)

AMZN AMAZON COM INC 10.3%

Value ($000) $52,599 Shares 35,020 Est. Cost $94.03 Unrealized -11.6%

GOOGL ALPHABET INC 9.2%

Value ($000) $47,023 Shares 45,000 Est. Cost $47.67 Unrealized +12.5%

CMCSA COMCAST CORP NEW 7.3%

Value ($000) $37,455 Shares 1,100,000 Est. Cost $28.69 Unrealized +6.0%

META FACEBOOK INC 7.0%

Value ($000) $36,050 Shares 275,000 Est. Cost $143.86 Unrealized 0.0%

OPTU ALTICE USA INC 6.4%

Value ($000) $33,040 Shares 2,000,000 Est. Cost $17.84 Unrealized -2.6%

SPOT SPOTIFY TECHNOLOGY S A 6.3%

Value ($000) $32,170 Shares 283,433 Est. Cost $159.90 Unrealized -12.6%

META FACEBOOK INC 5.1%

Value ($000) $26,218 Shares 200,000 Est. Cost $143.86 Unrealized 0.0%

ADBE ADOBE INC 5.0%

Value ($000) $25,610 Shares 113,200 Est. Cost $211.12 Unrealized +14.3%

— NEW ORIENTAL ED & TECH GRP I 4.3%

Value ($000) $21,924 Shares 400,000 Est. Cost $74.01 Unrealized —

CRM SALESFORCE COM INC 4.0%

Value ($000) $20,546 Shares 150,000 Est. Cost $135.90 Unrealized 0.0%

BILI BILIBILI INC 3.3%

Value ($000) $16,779 Shares 1,150,000 Est. Cost $13.48 Unrealized —

— GCI LIBERTY INC 3.2%

Value ($000) $16,620 Shares 403,801 Est. Cost $41.16 Unrealized —

RNG RINGCENTRAL INC 3.2%

Value ($000) $16,486 Shares 199,975 Est. Cost $83.83 Unrealized -6.1%

AAPL APPLE INC 3.1%

Value ($000) $15,774 Shares 100,000 Est. Cost $46.01 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $13,707 Shares 100,000 Est. Cost $137.07 Unrealized —

NFLX NETFLIX INC 2.6%

Value ($000) $13,383 Shares 50,000 Est. Cost $36.30 Unrealized -17.5%

— ANAPLAN INC 2.3%

Value ($000) $11,938 Shares 449,822 Est. Cost $26.54 Unrealized —

NOK NOKIA CORP 2.3%

Value ($000) $11,640 Shares 2,000,000 Est. Cost $5.82 Unrealized —

— ZAYO GROUP HLDGS INC 2.2%

Value ($000) $11,420 Shares 500,000 Est. Cost $22.84 Unrealized —

NKE NIKE INC 2.2%

Value ($000) $11,121 Shares 150,000 Est. Cost $69.76 Unrealized -2.3%

V VISA INC 1.9%

Value ($000) $9,896 Shares 75,000 Est. Cost $131.41 Unrealized 0.0%

CHGG CHEGG INC 1.4%

Value ($000) $7,105 Shares 250,000 Est. Cost $29.79 Unrealized -9.6%

— LIBERTY MEDIA CORP DELAWARE 1.3%

Value ($000) $6,908 Shares 225,000 Est. Cost $34.27 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 1.3%

Value ($000) $6,437 Shares 486,900 Est. Cost $13.22 Unrealized —

VOD VODAFONE GROUP PLC NEW 1.1%

Value ($000) $5,784 Shares 300,000 Est. Cost $19.28 Unrealized —

— STARS GROUP INC 1.0%

Value ($000) $4,956 Shares 300,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	35,020	$52,599	10.3%	$94.03	-11.6%	COM	023135106
GOOGL	ALPHABET INC	45,000	$47,023	9.2%	$47.67	+12.5%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	1,100,000	$37,455	7.3%	$28.69	+6.0%	CL A	20030N101
META	FACEBOOK INC	275,000	$36,050	7.0%	$143.86	0.0%	CL A	30303M102
OPTU	ALTICE USA INC	2,000,000	$33,040	6.4%	$17.84	-2.6%	CL A	02156K103
SPOT	SPOTIFY TECHNOLOGY S A	283,433	$32,170	6.3%	$159.90	-12.6%	SHS	L8681T102
META	FACEBOOK INC	200,000	$26,218	5.1%	$143.86	0.0%	Call	30303M102
ADBE	ADOBE INC	113,200	$25,610	5.0%	$211.12	+14.3%	COM	00724F101
—	NEW ORIENTAL ED & TECH GRP I	400,000	$21,924	4.3%	$74.01	—	Call	647581107
CRM	SALESFORCE COM INC	150,000	$20,546	4.0%	$135.90	0.0%	COM	79466L302
BILI	BILIBILI INC	1,150,000	$16,779	3.3%	$13.48	—	SPONS ADS REP Z	090040106
—	GCI LIBERTY INC	403,801	$16,620	3.2%	$41.16	—	COM CLASS A	36164V305
RNG	RINGCENTRAL INC	199,975	$16,486	3.2%	$83.83	-6.1%	CL A	76680R206
AAPL	APPLE INC	100,000	$15,774	3.1%	$46.01	0.0%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	100,000	$13,707	2.7%	$137.07	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	50,000	$13,383	2.6%	$36.30	-17.5%	Call	64110L106
—	ANAPLAN INC	449,822	$11,938	2.3%	$26.54	—	COM	03272L108
NOK	NOKIA CORP	2,000,000	$11,640	2.3%	$5.82	—	SPONSORED ADR	654902204
—	ZAYO GROUP HLDGS INC	500,000	$11,420	2.2%	$22.84	—	COM	98919V105
NKE	NIKE INC	150,000	$11,121	2.2%	$69.76	-2.3%	CL B	654106103
V	VISA INC	75,000	$9,896	1.9%	$131.41	0.0%	COM CL A	92826C839
CHGG	CHEGG INC	250,000	$7,105	1.4%	$29.79	-9.6%	COM	163092109
—	LIBERTY MEDIA CORP DELAWARE	225,000	$6,908	1.3%	$34.27	—	COM SER C FRMLA	531229854
TME	TENCENT MUSIC ENTMT GROUP	486,900	$6,437	1.3%	$13.22	—	SPON ADS	88034P109
VOD	VODAFONE GROUP PLC NEW	300,000	$5,784	1.1%	$19.28	—	SPONSORED ADR	92857W308
—	STARS GROUP INC	300,000	$4,956	1.0%	—	—	Call	85570W100