Honeycomb Asset Management LP Quant / Systematic

Location: New York, NY

CIK: 0001675688 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $958M (100.0% shares, 0.0% debt)

Holdings (30)

NFLX NETFLIX INC 9.6%

Value $91.83M Shares 250,000 Est. Cost $35.37 Unrealized +2.0%

META FACEBOOK INC 8.1%

Value $77.2M Shares 400,000 Est. Cost $151.20 Unrealized +20.0%

BABA ALIBABA GROUP HLDG LTD 6.2%

Value $59.31M Shares 350,000 Est. Cost $167.63 Unrealized —

QQQ INVESCO QQQ TR 5.8%

Value $56.02M Shares 300,000 Est. Cost — Unrealized —

SE SEA LTD 5.4%

Value $51.49M Shares 1,550,000 Est. Cost $23.83 Unrealized —

JD JD COM INC 5.1%

Value $48.52M Shares 1,601,700 Est. Cost $30.15 Unrealized —

AMZN AMAZON COM INC 4.9%

Value $47.34M Shares 25,000 Est. Cost $93.15 Unrealized 0.0%

CRM SALESFORCE COM INC 4.8%

Value $45.52M Shares 300,000 Est. Cost $144.52 Unrealized +7.1%

— VIACOM INC NEW 4.7%

Value $44.8M Shares 1,500,000 Est. Cost $29.87 Unrealized —

NOW SERVICENOW INC 4.3%

Value $41.19M Shares 150,000 Est. Cost $52.56 Unrealized 0.0%

— ANAPLAN INC 4.0%

Value $37.85M Shares 750,000 Est. Cost $50.47 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.9%

Value $37.41M Shares 1,000,000 Est. Cost $35.35 Unrealized —

DOCU DOCUSIGN INC 3.8%

Value $36.78M Shares 740,000 Est. Cost $51.03 Unrealized +4.6%

NFLX NETFLIX INC 3.8%

Value $36.73M Shares 100,000 Est. Cost $35.37 Unrealized +2.0%

SAP SAP SE 3.4%

Value $32.15M Shares 235,000 Est. Cost $136.80 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 3.3%

Value $31.48M Shares 215,256 Est. Cost $150.49 Unrealized -8.6%

IQV IQVIA HLDGS INC 2.9%

Value $28.16M Shares 175,000 Est. Cost $140.29 Unrealized 0.0%

FOXA FOX CORP 2.6%

Value $24.73M Shares 675,000 Est. Cost $35.28 Unrealized -4.9%

FRPT FRESHPET INC 2.2%

Value $20.66M Shares 454,028 Est. Cost $45.29 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.5%

Value $14.8M Shares 350,000 Est. Cost $29.58 Unrealized +20.1%

W WAYFAIR INC 1.5%

Value $14.6M Shares 100,000 Est. Cost $150.39 Unrealized 0.0%

DOCU DOCUSIGN INC 1.3%

Value $12.43M Shares 250,000 Est. Cost $51.03 Unrealized +4.6%

— GCI LIBERTY INC 1.3%

Value $12.29M Shares 200,000 Est. Cost $41.16 Unrealized —

CCK CROWN HOLDINGS INC 1.3%

Value $12.22M Shares 200,000 Est. Cost $55.39 Unrealized 0.0%

PLNT PLANET FITNESS INC 1.1%

Value $10.87M Shares 150,000 Est. Cost $75.35 Unrealized 0.0%

SONY SONY CORP 1.1%

Value $10.48M Shares 200,000 Est. Cost $52.39 Unrealized —

— WAITR HLDGS INC 0.8%

Value $7.548M Shares 1,200,000 Est. Cost $12.29 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.7%

Value $6.999M Shares 25,000 Est. Cost $203.16 Unrealized +4.8%

REAL THE REALREAL INC 0.4%

Value $3.468M Shares 120,000 Est. Cost $28.90 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $3.073M Shares 45,000 Est. Cost $68.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	250,000	$91.83M	9.6%	$35.37	+2.0%	COM	64110L106
META	FACEBOOK INC	400,000	$77.2M	8.1%	$151.20	+20.0%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	350,000	$59.31M	6.2%	$167.63	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	300,000	$56.02M	5.8%	—	—	Put	46090E103
SE	SEA LTD	1,550,000	$51.49M	5.4%	$23.83	—	SPONSORED ADS	81141R100
JD	JD COM INC	1,601,700	$48.52M	5.1%	$30.15	—	SPON ADR CL A	47215P106
AMZN	AMAZON COM INC	25,000	$47.34M	4.9%	$93.15	0.0%	COM	023135106
CRM	SALESFORCE COM INC	300,000	$45.52M	4.8%	$144.52	+7.1%	COM	79466L302
—	VIACOM INC NEW	1,500,000	$44.8M	4.7%	$29.87	—	CL B	92553P201
NOW	SERVICENOW INC	150,000	$41.19M	4.3%	$52.56	0.0%	COM	81762P102
—	ANAPLAN INC	750,000	$37.85M	4.0%	$50.47	—	COM	03272L108
—	LIBERTY MEDIA CORP DELAWARE	1,000,000	$37.41M	3.9%	$35.35	—	COM SER C FRMLA	531229854
DOCU	DOCUSIGN INC	740,000	$36.78M	3.8%	$51.03	+4.6%	Call	256163106
NFLX	NETFLIX INC	100,000	$36.73M	3.8%	$35.37	+2.0%	Call	64110L106
SAP	SAP SE	235,000	$32.15M	3.4%	$136.80	—	SPON ADR	803054204
SPOT	SPOTIFY TECHNOLOGY S A	215,256	$31.48M	3.3%	$150.49	-8.6%	SHS	L8681T102
IQV	IQVIA HLDGS INC	175,000	$28.16M	2.9%	$140.29	0.0%	COM	46266C105
FOXA	FOX CORP	675,000	$24.73M	2.6%	$35.28	-4.9%	CL A COM	35137L105
FRPT	FRESHPET INC	454,028	$20.66M	2.2%	$45.29	0.0%	COM	358039105
CMCSA	COMCAST CORP NEW	350,000	$14.8M	1.5%	$29.58	+20.1%	CL A	20030N101
W	WAYFAIR INC	100,000	$14.6M	1.5%	$150.39	0.0%	CL A	94419L101
DOCU	DOCUSIGN INC	250,000	$12.43M	1.3%	$51.03	+4.6%	COM	256163106
—	GCI LIBERTY INC	200,000	$12.29M	1.3%	$41.16	—	COM CLASS A	36164V305
CCK	CROWN HOLDINGS INC	200,000	$12.22M	1.3%	$55.39	0.0%	COM	228368106
PLNT	PLANET FITNESS INC	150,000	$10.87M	1.1%	$75.35	0.0%	CL A	72703H101
SONY	SONY CORP	200,000	$10.48M	1.1%	$52.39	—	SPONSORED ADR	835699307
—	WAITR HLDGS INC	1,200,000	$7.548M	0.8%	$12.29	—	COM	930752100
MSGS	MADISON SQUARE GARDEN CO NEW	25,000	$6.999M	0.7%	$203.16	+4.8%	CL A	55825T103
REAL	THE REALREAL INC	120,000	$3.468M	0.4%	$28.90	0.0%	COM	88339P101
CRWD	CROWDSTRIKE HLDGS INC	45,000	$3.073M	0.3%	$68.02	0.0%	CL A	22788C105