Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,321,142 (100.0% shares, 0.0% debt)

Holdings (39)

AMZN AMAZON COM INC 7.2%

Value ($000) $94,462 Shares 30,000 Est. Cost $128.77 Unrealized +22.4%

BABA ALIBABA GROUP HLDG LTD 6.7%

Value ($000) $88,194 Shares 300,000 Est. Cost $214.96 Unrealized —

META FACEBOOK INC 5.7%

Value ($000) $75,820 Shares 289,500 Est. Cost $216.29 Unrealized +18.4%

SPY SPDR S&P 500 ETF TR 5.1%

Value ($000) $66,978 Shares 200,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $57,799 Shares 274,800 Est. Cost $176.51 Unrealized +13.7%

CHTR CHARTER COMMUNICATIONS INC N 4.2%

Value ($000) $55,816 Shares 89,400 Est. Cost $482.02 Unrealized +22.4%

DT DYNATRACE INC 4.0%

Value ($000) $52,262 Shares 1,274,058 Est. Cost $32.77 Unrealized +24.9%

WDAY WORKDAY INC 3.3%

Value ($000) $43,512 Shares 202,259 Est. Cost $172.84 Unrealized +14.5%

— ACTIVISION BLIZZARD INC 3.2%

Value ($000) $42,836 Shares 529,169 Est. Cost $65.06 Unrealized —

EBAY EBAY INC. 3.2%

Value ($000) $41,680 Shares 800,000 Est. Cost $38.43 Unrealized +30.7%

EXPE EXPEDIA GROUP INC 3.1%

Value ($000) $41,272 Shares 450,127 Est. Cost $81.63 Unrealized +9.3%

OPTU ALTICE USA INC 3.0%

Value ($000) $39,585 Shares 1,522,503 Est. Cost $26.38 Unrealized -1.6%

TWLO TWILIO INC 3.0%

Value ($000) $39,089 Shares 158,196 Est. Cost $246.54 Unrealized 0.0%

SNAP SNAP INC 2.9%

Value ($000) $38,633 Shares 1,479,618 Est. Cost $22.34 Unrealized +4.1%

FISV FISERV INC 2.8%

Value ($000) $36,524 Shares 354,426 Est. Cost $100.30 Unrealized -0.7%

— NUANCE COMMUNICATIONS INC 2.7%

Value ($000) $35,157 Shares 1,059,278 Est. Cost $17.03 Unrealized —

MTCH MATCH GROUP INC NEW 2.4%

Value ($000) $31,210 Shares 282,059 Est. Cost $103.47 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $29,555 Shares 150,000 Est. Cost $187.90 Unrealized 0.0%

SHOP SHOPIFY INC 2.2%

Value ($000) $29,052 Shares 28,400 Est. Cost $99.42 Unrealized 0.0%

CRNC CERENCE INC 2.1%

Value ($000) $27,245 Shares 557,500 Est. Cost $40.12 Unrealized +19.7%

PRPL PURPLE INNOVATION INC 2.1%

Value ($000) $27,202 Shares 1,094,196 Est. Cost $17.70 Unrealized +20.1%

V VISA INC 2.0%

Value ($000) $26,204 Shares 131,042 Est. Cost $192.21 Unrealized 0.0%

META FACEBOOK INC 2.0%

Value ($000) $26,190 Shares 100,000 Est. Cost $216.29 Unrealized +18.4%

NOW SERVICENOW INC 1.9%

Value ($000) $25,754 Shares 53,100 Est. Cost $89.31 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 1.9%

Value ($000) $25,293 Shares 254,862 Est. Cost $27.40 Unrealized +168.5%

ESTC ELASTIC N V 1.8%

Value ($000) $23,811 Shares 220,700 Est. Cost $65.82 Unrealized +49.1%

— GCI LIBERTY INC 1.7%

Value ($000) $22,937 Shares 279,858 Est. Cost $49.16 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.7%

Value ($000) $22,191 Shares 177,800 Est. Cost $90.88 Unrealized +22.5%

— ANAPLAN INC 1.7%

Value ($000) $21,903 Shares 350,000 Est. Cost $55.56 Unrealized —

EFX EQUIFAX INC 1.6%

Value ($000) $21,169 Shares 134,922 Est. Cost $157.47 Unrealized 0.0%

FTCHQ FARFETCH LTD 1.4%

Value ($000) $18,870 Shares 750,000 Est. Cost $17.31 Unrealized +43.3%

— GORES METROPOULOS INC 1.3%

Value ($000) $17,130 Shares 1,500,000 Est. Cost $11.42 Unrealized —

BKNG BOOKING HOLDINGS INC 1.3%

Value ($000) $17,107 Shares 10,000 Est. Cost $1497.60 Unrealized +15.4%

GOOGL ALPHABET INC 1.1%

Value ($000) $14,656 Shares 10,000 Est. Cost $62.85 Unrealized +20.3%

CLVT CLARIVATE PLC 1.1%

Value ($000) $14,119 Shares 455,594 Est. Cost $17.65 Unrealized +53.3%

FIVN FIVE9 INC 0.9%

Value ($000) $12,014 Shares 92,647 Est. Cost $120.26 Unrealized 0.0%

TMUS T-MOBILE US INC 0.9%

Value ($000) $11,436 Shares 100,000 Est. Cost $107.09 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $4,852 Shares 510,728 Est. Cost $9.50 Unrealized 0.0%

— CHINDATA GROUP HLDGS LTD 0.1%

Value ($000) $1,623 Shares 100,000 Est. Cost $16.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	30,000	$94,462	7.2%	$128.77	+22.4%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	300,000	$88,194	6.7%	$214.96	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	289,500	$75,820	5.7%	$216.29	+18.4%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	200,000	$66,978	5.1%	—	—	Put	78462F103
MSFT	MICROSOFT CORP	274,800	$57,799	4.4%	$176.51	+13.7%	COM	594918104
CHTR	CHARTER COMMUNICATIONS INC N	89,400	$55,816	4.2%	$482.02	+22.4%	CL A	16119P108
DT	DYNATRACE INC	1,274,058	$52,262	4.0%	$32.77	+24.9%	COM NEW	268150109
WDAY	WORKDAY INC	202,259	$43,512	3.3%	$172.84	+14.5%	CL A	98138H101
—	ACTIVISION BLIZZARD INC	529,169	$42,836	3.2%	$65.06	—	COM	00507V109
EBAY	EBAY INC.	800,000	$41,680	3.2%	$38.43	+30.7%	COM	278642103
EXPE	EXPEDIA GROUP INC	450,127	$41,272	3.1%	$81.63	+9.3%	COM NEW	30212P303
OPTU	ALTICE USA INC	1,522,503	$39,585	3.0%	$26.38	-1.6%	CL A	02156K103
TWLO	TWILIO INC	158,196	$39,089	3.0%	$246.54	0.0%	CL A	90138F102
SNAP	SNAP INC	1,479,618	$38,633	2.9%	$22.34	+4.1%	CL A	83304A106
FISV	FISERV INC	354,426	$36,524	2.8%	$100.30	-0.7%	COM	337738108
—	NUANCE COMMUNICATIONS INC	1,059,278	$35,157	2.7%	$17.03	—	COM	67020Y100
MTCH	MATCH GROUP INC NEW	282,059	$31,210	2.4%	$103.47	0.0%	COM	57667L107
PYPL	PAYPAL HLDGS INC	150,000	$29,555	2.2%	$187.90	0.0%	COM	70450Y103
SHOP	SHOPIFY INC	28,400	$29,052	2.2%	$99.42	0.0%	CL A	82509L107
CRNC	CERENCE INC	557,500	$27,245	2.1%	$40.12	+19.7%	COM	156727109
PRPL	PURPLE INNOVATION INC	1,094,196	$27,202	2.1%	$17.70	+20.1%	COM	74640Y106
V	VISA INC	131,042	$26,204	2.0%	$192.21	0.0%	COM CL A	92826C839
META	FACEBOOK INC	100,000	$26,190	2.0%	$216.29	+18.4%	Call	30303M102
NOW	SERVICENOW INC	53,100	$25,754	1.9%	$89.31	0.0%	COM	81762P102
PTON	PELOTON INTERACTIVE INC	254,862	$25,293	1.9%	$27.40	+168.5%	CL A COM	70614W100
ESTC	ELASTIC N V	220,700	$23,811	1.8%	$65.82	+49.1%	ORD SHS	N14506104
—	GCI LIBERTY INC	279,858	$22,937	1.7%	$49.16	—	COM CLASS A	36164V305
NXPI	NXP SEMICONDUCTORS N V	177,800	$22,191	1.7%	$90.88	+22.5%	COM	N6596X109
—	ANAPLAN INC	350,000	$21,903	1.7%	$55.56	—	COM	03272L108
EFX	EQUIFAX INC	134,922	$21,169	1.6%	$157.47	0.0%	COM	294429105
FTCHQ	FARFETCH LTD	750,000	$18,870	1.4%	$17.31	+43.3%	ORD SH CL A	30744W107
—	GORES METROPOULOS INC	1,500,000	$17,130	1.3%	$11.42	—	COM CL A	382872109
BKNG	BOOKING HOLDINGS INC	10,000	$17,107	1.3%	$1497.60	+15.4%	COM	09857L108
GOOGL	ALPHABET INC	10,000	$14,656	1.1%	$62.85	+20.3%	CAP STK CL A	02079K305
CLVT	CLARIVATE PLC	455,594	$14,119	1.1%	$17.65	+53.3%	ORD SHS	G21810109
FIVN	FIVE9 INC	92,647	$12,014	0.9%	$120.26	0.0%	COM	338307101
TMUS	T-MOBILE US INC	100,000	$11,436	0.9%	$107.09	0.0%	COM	872590104
PLTR	PALANTIR TECHNOLOGIES INC	510,728	$4,852	0.4%	$9.50	0.0%	CL A	69608A108
—	CHINDATA GROUP HLDGS LTD	100,000	$1,623	0.1%	$16.23	—	ADS	16955F107