Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $957,943 (100.0% shares, 0.0% debt)

Holdings (30)

NFLX NETFLIX INC 9.6%

Value ($000) $91,830 Shares 250,000 Est. Cost $35.37 Unrealized +2.0%

META FACEBOOK INC 8.1%

Value ($000) $77,200 Shares 400,000 Est. Cost $151.20 Unrealized +20.0%

BABA ALIBABA GROUP HLDG LTD 6.2%

Value ($000) $59,308 Shares 350,000 Est. Cost $167.63 Unrealized —

QQQ INVESCO QQQ TR 5.8%

Value ($000) $56,022 Shares 300,000 Est. Cost — Unrealized —

SE SEA LTD 5.4%

Value ($000) $51,491 Shares 1,550,000 Est. Cost $23.83 Unrealized —

JD JD COM INC 5.1%

Value ($000) $48,515 Shares 1,601,700 Est. Cost $30.15 Unrealized —

AMZN AMAZON COM INC 4.9%

Value ($000) $47,341 Shares 25,000 Est. Cost $93.15 Unrealized 0.0%

CRM SALESFORCE COM INC 4.8%

Value ($000) $45,519 Shares 300,000 Est. Cost $144.52 Unrealized +7.1%

— VIACOM INC NEW 4.7%

Value ($000) $44,805 Shares 1,500,000 Est. Cost $29.87 Unrealized —

NOW SERVICENOW INC 4.3%

Value ($000) $41,186 Shares 150,000 Est. Cost $52.56 Unrealized 0.0%

— ANAPLAN INC 4.0%

Value ($000) $37,853 Shares 750,000 Est. Cost $50.47 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.9%

Value ($000) $37,410 Shares 1,000,000 Est. Cost $35.35 Unrealized —

DOCU DOCUSIGN INC 3.8%

Value ($000) $36,785 Shares 740,000 Est. Cost $51.03 Unrealized +4.6%

NFLX NETFLIX INC 3.8%

Value ($000) $36,732 Shares 100,000 Est. Cost $35.37 Unrealized +2.0%

SAP SAP SE 3.4%

Value ($000) $32,148 Shares 235,000 Est. Cost $136.80 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 3.3%

Value ($000) $31,475 Shares 215,256 Est. Cost $150.49 Unrealized -8.6%

IQV IQVIA HLDGS INC 2.9%

Value ($000) $28,158 Shares 175,000 Est. Cost $140.29 Unrealized 0.0%

FOXA FOX CORP 2.6%

Value ($000) $24,732 Shares 675,000 Est. Cost $35.28 Unrealized -4.9%

FRPT FRESHPET INC 2.2%

Value ($000) $20,663 Shares 454,028 Est. Cost $45.29 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.5%

Value ($000) $14,798 Shares 350,000 Est. Cost $29.58 Unrealized +20.1%

W WAYFAIR INC 1.5%

Value ($000) $14,600 Shares 100,000 Est. Cost $150.39 Unrealized 0.0%

DOCU DOCUSIGN INC 1.3%

Value ($000) $12,428 Shares 250,000 Est. Cost $51.03 Unrealized +4.6%

— GCI LIBERTY INC 1.3%

Value ($000) $12,292 Shares 200,000 Est. Cost $41.16 Unrealized —

CCK CROWN HOLDINGS INC 1.3%

Value ($000) $12,220 Shares 200,000 Est. Cost $55.39 Unrealized 0.0%

PLNT PLANET FITNESS INC 1.1%

Value ($000) $10,866 Shares 150,000 Est. Cost $75.35 Unrealized 0.0%

SONY SONY CORP 1.1%

Value ($000) $10,478 Shares 200,000 Est. Cost $52.39 Unrealized —

— WAITR HLDGS INC 0.8%

Value ($000) $7,548 Shares 1,200,000 Est. Cost $12.29 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.7%

Value ($000) $6,999 Shares 25,000 Est. Cost $203.16 Unrealized +4.8%

REAL THE REALREAL INC 0.4%

Value ($000) $3,468 Shares 120,000 Est. Cost $28.90 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $3,073 Shares 45,000 Est. Cost $68.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	250,000	$91,830	9.6%	$35.37	+2.0%	COM	64110L106
META	FACEBOOK INC	400,000	$77,200	8.1%	$151.20	+20.0%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	350,000	$59,308	6.2%	$167.63	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	300,000	$56,022	5.8%	—	—	Put	46090E103
SE	SEA LTD	1,550,000	$51,491	5.4%	$23.83	—	SPONSORED ADS	81141R100
JD	JD COM INC	1,601,700	$48,515	5.1%	$30.15	—	SPON ADR CL A	47215P106
AMZN	AMAZON COM INC	25,000	$47,341	4.9%	$93.15	0.0%	COM	023135106
CRM	SALESFORCE COM INC	300,000	$45,519	4.8%	$144.52	+7.1%	COM	79466L302
—	VIACOM INC NEW	1,500,000	$44,805	4.7%	$29.87	—	CL B	92553P201
NOW	SERVICENOW INC	150,000	$41,186	4.3%	$52.56	0.0%	COM	81762P102
—	ANAPLAN INC	750,000	$37,853	4.0%	$50.47	—	COM	03272L108
—	LIBERTY MEDIA CORP DELAWARE	1,000,000	$37,410	3.9%	$35.35	—	COM SER C FRMLA	531229854
DOCU	DOCUSIGN INC	740,000	$36,785	3.8%	$51.03	+4.6%	Call	256163106
NFLX	NETFLIX INC	100,000	$36,732	3.8%	$35.37	+2.0%	Call	64110L106
SAP	SAP SE	235,000	$32,148	3.4%	$136.80	—	SPON ADR	803054204
SPOT	SPOTIFY TECHNOLOGY S A	215,256	$31,475	3.3%	$150.49	-8.6%	SHS	L8681T102
IQV	IQVIA HLDGS INC	175,000	$28,158	2.9%	$140.29	0.0%	COM	46266C105
FOXA	FOX CORP	675,000	$24,732	2.6%	$35.28	-4.9%	CL A COM	35137L105
FRPT	FRESHPET INC	454,028	$20,663	2.2%	$45.29	0.0%	COM	358039105
CMCSA	COMCAST CORP NEW	350,000	$14,798	1.5%	$29.58	+20.1%	CL A	20030N101
W	WAYFAIR INC	100,000	$14,600	1.5%	$150.39	0.0%	CL A	94419L101
DOCU	DOCUSIGN INC	250,000	$12,428	1.3%	$51.03	+4.6%	COM	256163106
—	GCI LIBERTY INC	200,000	$12,292	1.3%	$41.16	—	COM CLASS A	36164V305
CCK	CROWN HOLDINGS INC	200,000	$12,220	1.3%	$55.39	0.0%	COM	228368106
PLNT	PLANET FITNESS INC	150,000	$10,866	1.1%	$75.35	0.0%	CL A	72703H101
SONY	SONY CORP	200,000	$10,478	1.1%	$52.39	—	SPONSORED ADR	835699307
—	WAITR HLDGS INC	1,200,000	$7,548	0.8%	$12.29	—	COM	930752100
MSGS	MADISON SQUARE GARDEN CO NEW	25,000	$6,999	0.7%	$203.16	+4.8%	CL A	55825T103
REAL	THE REALREAL INC	120,000	$3,468	0.4%	$28.90	0.0%	COM	88339P101
CRWD	CROWDSTRIKE HLDGS INC	45,000	$3,073	0.3%	$68.02	0.0%	CL A	22788C105