Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,039,374 (100.0% shares, 0.0% debt)

Holdings (33)

META FACEBOOK INC 7.4%

Value ($000) $76,969 Shares 375,000 Est. Cost $151.20 Unrealized +27.2%

AMZN AMAZON COM INC 7.3%

Value ($000) $76,131 Shares 41,200 Est. Cost $91.84 Unrealized -3.6%

TME TENCENT MUSIC ENTMT GROUP 7.1%

Value ($000) $74,296 Shares 6,328,463 Est. Cost $11.85 Unrealized —

SPY SPDR S&P 500 ETF TR 7.0%

Value ($000) $72,419 Shares 225,000 Est. Cost — Unrealized —

— VIACOMCBS INC 5.0%

Value ($000) $52,463 Shares 1,250,000 Est. Cost $41.97 Unrealized —

UBER UBER TECHNOLOGIES INC 4.7%

Value ($000) $49,134 Shares 1,652,126 Est. Cost $29.67 Unrealized 0.0%

NFLX NETFLIX INC 4.7%

Value ($000) $48,536 Shares 150,000 Est. Cost $32.51 Unrealized -8.8%

CRM SALESFORCE COM INC 4.4%

Value ($000) $45,816 Shares 281,700 Est. Cost $148.53 Unrealized +4.3%

META FACEBOOK INC 3.9%

Value ($000) $41,050 Shares 200,000 Est. Cost $151.20 Unrealized +27.2%

GOOGL ALPHABET INC 3.9%

Value ($000) $40,182 Shares 30,000 Est. Cost $58.78 Unrealized +8.9%

— ANAPLAN INC 3.0%

Value ($000) $31,440 Shares 600,000 Est. Cost $50.47 Unrealized —

— ACTIVISION BLIZZARD INC 3.0%

Value ($000) $30,759 Shares 517,653 Est. Cost $52.92 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 3.0%

Value ($000) $30,685 Shares 10,729,178 Est. Cost $2.53 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 2.9%

Value ($000) $29,689 Shares 645,900 Est. Cost $35.76 Unrealized —

JD JD COM INC 2.7%

Value ($000) $28,184 Shares 800,000 Est. Cost $30.15 Unrealized —

OPTU ALTICE USA INC 2.6%

Value ($000) $27,340 Shares 1,000,000 Est. Cost $27.63 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 2.4%

Value ($000) $24,935 Shares 500,000 Est. Cost $52.49 Unrealized 0.0%

DT DYNATRACE INC 2.4%

Value ($000) $24,668 Shares 975,000 Est. Cost $21.96 Unrealized 0.0%

HUBS HUBSPOT INC 2.3%

Value ($000) $23,788 Shares 150,079 Est. Cost $153.11 Unrealized 0.0%

RNG RINGCENTRAL INC 2.0%

Value ($000) $21,084 Shares 125,000 Est. Cost $164.84 Unrealized 0.0%

IQV IQVIA HLDGS INC 1.9%

Value ($000) $19,314 Shares 125,000 Est. Cost $140.29 Unrealized +4.1%

FISV FISERV INC 1.7%

Value ($000) $17,715 Shares 153,200 Est. Cost $110.41 Unrealized 0.0%

— GCI LIBERTY INC 1.7%

Value ($000) $17,713 Shares 250,000 Est. Cost $47.13 Unrealized —

TWLO TWILIO INC 1.7%

Value ($000) $17,199 Shares 175,000 Est. Cost $102.13 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.7%

Value ($000) $17,172 Shares 35,400 Est. Cost $460.22 Unrealized 0.0%

SNAP SNAP INC 1.6%

Value ($000) $16,330 Shares 1,000,000 Est. Cost $16.01 Unrealized -8.1%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $15,908 Shares 75,000 Est. Cost $167.63 Unrealized —

QCOM QUALCOMM INC 1.5%

Value ($000) $15,474 Shares 175,380 Est. Cost $72.86 Unrealized 0.0%

CLVT CLARIVATE ANALYTICS PLC 1.4%

Value ($000) $14,280 Shares 850,000 Est. Cost $16.75 Unrealized +0.6%

FIVN FIVE9 INC 1.3%

Value ($000) $13,155 Shares 200,600 Est. Cost $56.25 Unrealized +8.8%

NFLX NETFLIX INC 1.0%

Value ($000) $10,257 Shares 31,700 Est. Cost $32.51 Unrealized -8.8%

PTON PELOTON INTERACTIVE INC 1.0%

Value ($000) $9,940 Shares 350,000 Est. Cost $26.94 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.5%

Value ($000) $5,349 Shares 300,000 Est. Cost $17.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	375,000	$76,969	7.4%	$151.20	+27.2%	CL A	30303M102
AMZN	AMAZON COM INC	41,200	$76,131	7.3%	$91.84	-3.6%	COM	023135106
TME	TENCENT MUSIC ENTMT GROUP	6,328,463	$74,296	7.1%	$11.85	—	SPON ADS	88034P109
SPY	SPDR S&P 500 ETF TR	225,000	$72,419	7.0%	—	—	Put	78462F103
—	VIACOMCBS INC	1,250,000	$52,463	5.0%	$41.97	—	CL B	92556H206
UBER	UBER TECHNOLOGIES INC	1,652,126	$49,134	4.7%	$29.67	0.0%	COM	90353T100
NFLX	NETFLIX INC	150,000	$48,536	4.7%	$32.51	-8.8%	COM	64110L106
CRM	SALESFORCE COM INC	281,700	$45,816	4.4%	$148.53	+4.3%	COM	79466L302
META	FACEBOOK INC	200,000	$41,050	3.9%	$151.20	+27.2%	Call	30303M102
GOOGL	ALPHABET INC	30,000	$40,182	3.9%	$58.78	+8.9%	CAP STK CL A	02079K305
—	ANAPLAN INC	600,000	$31,440	3.0%	$50.47	—	COM	03272L108
—	ACTIVISION BLIZZARD INC	517,653	$30,759	3.0%	$52.92	—	COM	00507V109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,729,178	$30,685	3.0%	$2.53	0.0%	COM	18453H106
—	LIBERTY MEDIA CORP DELAWARE	645,900	$29,689	2.9%	$35.76	—	COM SER C FRMLA	531229854
JD	JD COM INC	800,000	$28,184	2.7%	$30.15	—	SPON ADR CL A	47215P106
OPTU	ALTICE USA INC	1,000,000	$27,340	2.6%	$27.63	0.0%	CL A	02156K103
CRWD	CROWDSTRIKE HLDGS INC	500,000	$24,935	2.4%	$52.49	0.0%	CL A	22788C105
DT	DYNATRACE INC	975,000	$24,668	2.4%	$21.96	0.0%	COM	268150109
HUBS	HUBSPOT INC	150,079	$23,788	2.3%	$153.11	0.0%	COM	443573100
RNG	RINGCENTRAL INC	125,000	$21,084	2.0%	$164.84	0.0%	CL A	76680R206
IQV	IQVIA HLDGS INC	125,000	$19,314	1.9%	$140.29	+4.1%	COM	46266C105
FISV	FISERV INC	153,200	$17,715	1.7%	$110.41	0.0%	COM	337738108
—	GCI LIBERTY INC	250,000	$17,713	1.7%	$47.13	—	COM CLASS A	36164V305
TWLO	TWILIO INC	175,000	$17,199	1.7%	$102.13	0.0%	CL A	90138F102
CHTR	CHARTER COMMUNICATIONS INC N	35,400	$17,172	1.7%	$460.22	0.0%	CL A	16119P108
SNAP	SNAP INC	1,000,000	$16,330	1.6%	$16.01	-8.1%	CL A	83304A106
BABA	ALIBABA GROUP HLDG LTD	75,000	$15,908	1.5%	$167.63	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	175,380	$15,474	1.5%	$72.86	0.0%	COM	747525103
CLVT	CLARIVATE ANALYTICS PLC	850,000	$14,280	1.4%	$16.75	+0.6%	COM	G21810109
FIVN	FIVE9 INC	200,600	$13,155	1.3%	$56.25	+8.8%	COM	338307101
NFLX	NETFLIX INC	31,700	$10,257	1.0%	$32.51	-8.8%	Call	64110L106
PTON	PELOTON INTERACTIVE INC	350,000	$9,940	1.0%	$26.94	0.0%	CL A COM	70614W100
—	NUANCE COMMUNICATIONS INC	300,000	$5,349	0.5%	$17.83	—	COM	67020Y100