Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $843,740 (100.0% shares, 0.0% debt)

Holdings (39)

CHTR CHARTER COMMUNICATIONS INC N 7.9%

Value ($000) $66,305 Shares 130,000 Est. Cost $482.02 Unrealized +5.2%

AMZN AMAZON COM INC 7.7%

Value ($000) $64,832 Shares 23,500 Est. Cost $120.78 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 6.4%

Value ($000) $53,925 Shares 250,000 Est. Cost $199.16 Unrealized —

EBAY EBAY INC. 6.2%

Value ($000) $52,450 Shares 1,000,000 Est. Cost $38.43 Unrealized 0.0%

DT DYNATRACE INC 4.4%

Value ($000) $36,893 Shares 908,687 Est. Cost $29.49 Unrealized +11.6%

QQQ INVESCO QQQ TR 4.1%

Value ($000) $34,664 Shares 140,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.1%

Value ($000) $34,212 Shares 300,000 Est. Cost $90.88 Unrealized 0.0%

META FACEBOOK INC 4.0%

Value ($000) $34,061 Shares 150,000 Est. Cost $179.27 Unrealized +15.7%

MSFT MICROSOFT CORP 3.6%

Value ($000) $30,527 Shares 150,000 Est. Cost $156.34 Unrealized +10.7%

— NUANCE COMMUNICATIONS INC 3.5%

Value ($000) $29,852 Shares 1,179,678 Est. Cost $17.03 Unrealized —

PTON PELOTON INTERACTIVE INC 3.4%

Value ($000) $28,885 Shares 500,000 Est. Cost $27.40 Unrealized +51.0%

GOOGL ALPHABET INC 3.4%

Value ($000) $28,361 Shares 20,000 Est. Cost $62.85 Unrealized +6.5%

WDAY WORKDAY INC 3.1%

Value ($000) $26,179 Shares 139,723 Est. Cost $161.65 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.7%

Value ($000) $22,770 Shares 300,000 Est. Cost $52.92 Unrealized —

— GCI LIBERTY INC 2.7%

Value ($000) $22,389 Shares 314,801 Est. Cost $49.16 Unrealized —

FISV FISERV INC 2.6%

Value ($000) $21,965 Shares 225,000 Est. Cost $100.70 Unrealized 0.0%

ESTC ELASTIC N V 2.6%

Value ($000) $21,598 Shares 234,229 Est. Cost $65.82 Unrealized +11.0%

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $21,585 Shares 70,000 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 2.5%

Value ($000) $21,186 Shares 158,000 Est. Cost $116.75 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 1.9%

Value ($000) $16,440 Shares 200,000 Est. Cost $72.14 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.9%

Value ($000) $15,923 Shares 10,000 Est. Cost $1497.60 Unrealized 0.0%

CLVT CLARIVATE PLC 1.7%

Value ($000) $14,459 Shares 647,500 Est. Cost $17.65 Unrealized +28.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.7%

Value ($000) $14,235 Shares 252,044 Est. Cost $54.51 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 1.7%

Value ($000) $14,024 Shares 400,000 Est. Cost $35.06 Unrealized —

— DISH NETWORK CORPORATION 1.6%

Value ($000) $13,804 Shares 400,000 Est. Cost $34.51 Unrealized —

OPTU ALTICE USA INC 1.5%

Value ($000) $12,397 Shares 550,000 Est. Cost $27.12 Unrealized -9.6%

CRNC CERENCE INC 1.1%

Value ($000) $9,324 Shares 228,303 Est. Cost $28.73 Unrealized 0.0%

— ANAPLAN INC 1.1%

Value ($000) $9,198 Shares 203,012 Est. Cost $50.47 Unrealized —

EBAY EBAY INC. 1.1%

Value ($000) $9,179 Shares 175,000 Est. Cost $38.43 Unrealized 0.0%

FTCHQ FARFETCH LTD 1.0%

Value ($000) $8,635 Shares 500,000 Est. Cost $13.56 Unrealized 0.0%

DIS DISNEY WALT CO 1.0%

Value ($000) $8,363 Shares 75,000 Est. Cost $107.86 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 1.0%

Value ($000) $8,100 Shares 450,000 Est. Cost $12.61 Unrealized 0.0%

— CYRUSONE INC 0.9%

Value ($000) $7,639 Shares 105,000 Est. Cost $72.75 Unrealized —

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $6,396 Shares 205,800 Est. Cost $31.17 Unrealized 0.0%

SNAP SNAP INC 0.7%

Value ($000) $5,873 Shares 250,000 Est. Cost $17.78 Unrealized 0.0%

— MATCH GROUP INC 0.6%

Value ($000) $5,353 Shares 50,000 Est. Cost $107.06 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value ($000) $5,039 Shares 50,000 Est. Cost $98.16 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 0.5%

Value ($000) $4,345 Shares 100,000 Est. Cost — Unrealized —

— QURATE RETAIL INC 0.3%

Value ($000) $2,375 Shares 250,000 Est. Cost $9.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	130,000	$66,305	7.9%	$482.02	+5.2%	CL A	16119P108
AMZN	AMAZON COM INC	23,500	$64,832	7.7%	$120.78	0.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	250,000	$53,925	6.4%	$199.16	—	SPONSORED ADS	01609W102
EBAY	EBAY INC.	1,000,000	$52,450	6.2%	$38.43	0.0%	COM	278642103
DT	DYNATRACE INC	908,687	$36,893	4.4%	$29.49	+11.6%	COM	268150109
QQQ	INVESCO QQQ TR	140,000	$34,664	4.1%	—	—	Put	46090E103
NXPI	NXP SEMICONDUCTORS N V	300,000	$34,212	4.1%	$90.88	0.0%	COM	N6596X109
META	FACEBOOK INC	150,000	$34,061	4.0%	$179.27	+15.7%	CL A	30303M102
MSFT	MICROSOFT CORP	150,000	$30,527	3.6%	$156.34	+10.7%	COM	594918104
—	NUANCE COMMUNICATIONS INC	1,179,678	$29,852	3.5%	$17.03	—	COM	67020Y100
PTON	PELOTON INTERACTIVE INC	500,000	$28,885	3.4%	$27.40	+51.0%	CL A COM	70614W100
GOOGL	ALPHABET INC	20,000	$28,361	3.4%	$62.85	+6.5%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	139,723	$26,179	3.1%	$161.65	0.0%	CL A	98138H101
—	ACTIVISION BLIZZARD INC	300,000	$22,770	2.7%	$52.92	—	COM	00507V109
—	GCI LIBERTY INC	314,801	$22,389	2.7%	$49.16	—	COM CLASS A	36164V305
FISV	FISERV INC	225,000	$21,965	2.6%	$100.70	0.0%	COM	337738108
ESTC	ELASTIC N V	234,229	$21,598	2.6%	$65.82	+11.0%	ORD SHS	N14506104
SPY	SPDR S&P 500 ETF TR	70,000	$21,585	2.6%	—	—	Put	78462F103
FIS	FIDELITY NATL INFORMATION SV	158,000	$21,186	2.5%	$116.75	0.0%	COM	31620M106
EXPE	EXPEDIA GROUP INC	200,000	$16,440	1.9%	$72.14	0.0%	COM NEW	30212P303
BKNG	BOOKING HOLDINGS INC	10,000	$15,923	1.9%	$1497.60	0.0%	COM	09857L108
CLVT	CLARIVATE PLC	647,500	$14,459	1.7%	$17.65	+28.0%	ORD SHS	G21810109
SSNC	SS&C TECHNOLOGIES HLDGS INC	252,044	$14,235	1.7%	$54.51	0.0%	COM	78467J100
—	MARVELL TECHNOLOGY GROUP LTD	400,000	$14,024	1.7%	$35.06	—	ORD	G5876H105
—	DISH NETWORK CORPORATION	400,000	$13,804	1.6%	$34.51	—	CL A	25470M109
OPTU	ALTICE USA INC	550,000	$12,397	1.5%	$27.12	-9.6%	CL A	02156K103
CRNC	CERENCE INC	228,303	$9,324	1.1%	$28.73	0.0%	COM	156727109
—	ANAPLAN INC	203,012	$9,198	1.1%	$50.47	—	COM	03272L108
EBAY	EBAY INC.	175,000	$9,179	1.1%	$38.43	0.0%	Call	278642103
FTCHQ	FARFETCH LTD	500,000	$8,635	1.0%	$13.56	0.0%	ORD SH CL A	30744W107
DIS	DISNEY WALT CO	75,000	$8,363	1.0%	$107.86	0.0%	COM DISNEY	254687106
PRPL	PURPLE INNOVATION INC	450,000	$8,100	1.0%	$12.61	0.0%	COM	74640Y106
—	CYRUSONE INC	105,000	$7,639	0.9%	$72.75	—	COM	23283R100
UBER	UBER TECHNOLOGIES INC	205,800	$6,396	0.8%	$31.17	0.0%	COM	90353T100
SNAP	SNAP INC	250,000	$5,873	0.7%	$17.78	0.0%	CL A	83304A106
—	MATCH GROUP INC	50,000	$5,353	0.6%	$107.06	—	COM	57665R106
KEYS	KEYSIGHT TECHNOLOGIES INC	50,000	$5,039	0.6%	$98.16	0.0%	COM	49338L103
—	WORLD WRESTLING ENTMT INC	100,000	$4,345	0.5%	—	—	Call	98156Q108
—	QURATE RETAIL INC	250,000	$2,375	0.3%	$9.50	—	COM SER A	74915M100