Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,714,822 (100.0% shares, 0.0% debt)

Holdings (41)

QQQ INVESCO QQQ TR 9.6%

Value ($000) $164,714 Shares 525,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.9%

Value ($000) $119,026 Shares 511,435 Est. Cost $222.31 Unrealized —

AMZN AMAZON COM INC 4.8%

Value ($000) $82,716 Shares 25,397 Est. Cost $128.77 Unrealized +23.9%

CHTR CHARTER COMMUNICATIONS INC N 4.6%

Value ($000) $79,320 Shares 119,900 Est. Cost $521.33 Unrealized +22.1%

META FACEBOOK INC 4.3%

Value ($000) $73,487 Shares 269,026 Est. Cost $216.29 Unrealized +25.9%

WDAY WORKDAY INC 3.5%

Value ($000) $59,903 Shares 250,000 Est. Cost $182.74 Unrealized +23.0%

MSFT MICROSOFT CORP 3.3%

Value ($000) $56,783 Shares 255,295 Est. Cost $176.51 Unrealized +16.7%

EXPE EXPEDIA GROUP INC 3.1%

Value ($000) $52,960 Shares 400,000 Est. Cost $81.63 Unrealized +36.9%

CMCSA COMCAST CORP NEW 3.1%

Value ($000) $52,400 Shares 1,000,000 Est. Cost $41.66 Unrealized 0.0%

FISV FISERV INC 3.0%

Value ($000) $51,237 Shares 450,000 Est. Cost $101.88 Unrealized +5.8%

— ANAPLAN INC 2.9%

Value ($000) $50,295 Shares 700,000 Est. Cost $63.70 Unrealized —

EBAY EBAY INC. 2.9%

Value ($000) $50,250 Shares 1,000,000 Est. Cost $38.43 Unrealized +21.5%

OPTU ALTICE USA INC 2.9%

Value ($000) $50,083 Shares 1,322,503 Est. Cost $26.38 Unrealized +18.7%

DT DYNATRACE INC 2.9%

Value ($000) $49,368 Shares 1,140,923 Est. Cost $32.77 Unrealized +21.2%

AMD ADVANCED MICRO DEVICES INC 2.8%

Value ($000) $48,606 Shares 530,000 Est. Cost $86.30 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 2.8%

Value ($000) $48,416 Shares 1,469,834 Est. Cost $20.63 Unrealized +41.3%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $48,187 Shares 135,000 Est. Cost $323.35 Unrealized 0.0%

NOW SERVICENOW INC 2.4%

Value ($000) $40,890 Shares 74,287 Est. Cost $93.50 Unrealized +11.2%

PTON PELOTON INTERACTIVE INC 2.4%

Value ($000) $40,767 Shares 268,700 Est. Cost $32.27 Unrealized +277.5%

GOOGL ALPHABET INC 2.4%

Value ($000) $40,414 Shares 23,059 Est. Cost $74.54 Unrealized +12.0%

— NUANCE COMMUNICATIONS INC 2.3%

Value ($000) $38,988 Shares 884,278 Est. Cost $17.03 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $37,388 Shares 100,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.9%

Value ($000) $32,247 Shares 202,800 Est. Cost $96.29 Unrealized +40.0%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $31,332 Shares 60,000 Est. Cost $13.35 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.8%

Value ($000) $30,563 Shares 329,169 Est. Cost $65.06 Unrealized —

NFLX NETFLIX INC 1.6%

Value ($000) $27,037 Shares 50,000 Est. Cost $50.70 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 1.5%

Value ($000) $25,706 Shares 162,317 Est. Cost $142.46 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 1.5%

Value ($000) $25,550 Shares 185,000 Est. Cost $56.21 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.4%

Value ($000) $24,500 Shares 11,000 Est. Cost $1534.08 Unrealized +23.8%

TRIP TRIPADVISOR INC 1.3%

Value ($000) $22,809 Shares 792,535 Est. Cost $24.07 Unrealized 0.0%

TRIP TRIPADVISOR INC 1.3%

Value ($000) $21,585 Shares 750,000 Est. Cost $24.07 Unrealized 0.0%

— PARTY CITY HOLDCO INC 1.2%

Value ($000) $20,910 Shares 3,400,000 Est. Cost $6.15 Unrealized —

— FOLEY TRASIMENE ACQUISITION 1.1%

Value ($000) $19,630 Shares 1,300,000 Est. Cost $15.10 Unrealized —

ESTC ELASTIC N V 1.1%

Value ($000) $19,535 Shares 133,680 Est. Cost $65.82 Unrealized +86.8%

CMRC BIGCOMMERCE HLDGS INC 0.9%

Value ($000) $16,038 Shares 250,000 Est. Cost $79.84 Unrealized 0.0%

MTN VAIL RESORTS INC 0.9%

Value ($000) $15,449 Shares 55,381 Est. Cost $258.28 Unrealized 0.0%

CLVT CLARIVATE PLC 0.8%

Value ($000) $13,536 Shares 455,594 Est. Cost $17.65 Unrealized +67.4%

— LONGVIEW ACQUISITION CORP 0.8%

Value ($000) $13,358 Shares 675,000 Est. Cost $19.79 Unrealized —

WDAY WORKDAY INC 0.7%

Value ($000) $11,981 Shares 50,000 Est. Cost $182.74 Unrealized +23.0%

CMRC BIGCOMMERCE HLDGS INC 0.3%

Value ($000) $4,491 Shares 70,000 Est. Cost $79.84 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $2,367 Shares 110,728 Est. Cost $9.50 Unrealized +88.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	525,000	$164,714	9.6%	—	—	Put	46090E103
BABA	ALIBABA GROUP HLDG LTD	511,435	$119,026	6.9%	$222.31	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	25,397	$82,716	4.8%	$128.77	+23.9%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	119,900	$79,320	4.6%	$521.33	+22.1%	CL A	16119P108
META	FACEBOOK INC	269,026	$73,487	4.3%	$216.29	+25.9%	CL A	30303M102
WDAY	WORKDAY INC	250,000	$59,903	3.5%	$182.74	+23.0%	CL A	98138H101
MSFT	MICROSOFT CORP	255,295	$56,783	3.3%	$176.51	+16.7%	COM	594918104
EXPE	EXPEDIA GROUP INC	400,000	$52,960	3.1%	$81.63	+36.9%	COM NEW	30212P303
CMCSA	COMCAST CORP NEW	1,000,000	$52,400	3.1%	$41.66	0.0%	CL A	20030N101
FISV	FISERV INC	450,000	$51,237	3.0%	$101.88	+5.8%	COM	337738108
—	ANAPLAN INC	700,000	$50,295	2.9%	$63.70	—	COM	03272L108
EBAY	EBAY INC.	1,000,000	$50,250	2.9%	$38.43	+21.5%	Call	278642103
OPTU	ALTICE USA INC	1,322,503	$50,083	2.9%	$26.38	+18.7%	CL A	02156K103
DT	DYNATRACE INC	1,140,923	$49,368	2.9%	$32.77	+21.2%	COM NEW	268150109
AMD	ADVANCED MICRO DEVICES INC	530,000	$48,606	2.8%	$86.30	0.0%	COM	007903107
PRPL	PURPLE INNOVATION INC	1,469,834	$48,416	2.8%	$20.63	+41.3%	COM	74640Y106
MA	MASTERCARD INCORPORATED	135,000	$48,187	2.8%	$323.35	0.0%	CL A	57636Q104
NOW	SERVICENOW INC	74,287	$40,890	2.4%	$93.50	+11.2%	COM	81762P102
PTON	PELOTON INTERACTIVE INC	268,700	$40,767	2.4%	$32.27	+277.5%	CL A COM	70614W100
GOOGL	ALPHABET INC	23,059	$40,414	2.4%	$74.54	+12.0%	CAP STK CL A	02079K305
—	NUANCE COMMUNICATIONS INC	884,278	$38,988	2.3%	$17.03	—	COM	67020Y100
SPY	SPDR S&P 500 ETF TR	100,000	$37,388	2.2%	—	—	Put	78462F103
NXPI	NXP SEMICONDUCTORS N V	202,800	$32,247	1.9%	$96.29	+40.0%	COM	N6596X109
NVDA	NVIDIA CORPORATION	60,000	$31,332	1.8%	$13.35	0.0%	COM	67066G104
—	ACTIVISION BLIZZARD INC	329,169	$30,563	1.8%	$65.06	—	COM	00507V109
NFLX	NETFLIX INC	50,000	$27,037	1.6%	$50.70	0.0%	COM	64110L106
LBRDK	LIBERTY BROADBAND CORP	162,317	$25,706	1.5%	$142.46	0.0%	COM SER C	530307305
MCHP	MICROCHIP TECHNOLOGY INC.	185,000	$25,550	1.5%	$56.21	0.0%	COM	595017104
BKNG	BOOKING HOLDINGS INC	11,000	$24,500	1.4%	$1534.08	+23.8%	COM	09857L108
TRIP	TRIPADVISOR INC	792,535	$22,809	1.3%	$24.07	0.0%	COM	896945201
TRIP	TRIPADVISOR INC	750,000	$21,585	1.3%	$24.07	0.0%	Call	896945201
—	PARTY CITY HOLDCO INC	3,400,000	$20,910	1.2%	$6.15	—	COM	702149105
—	FOLEY TRASIMENE ACQUISITION	1,300,000	$19,630	1.1%	$15.10	—	COM CL A	344328109
ESTC	ELASTIC N V	133,680	$19,535	1.1%	$65.82	+86.8%	ORD SHS	N14506104
CMRC	BIGCOMMERCE HLDGS INC	250,000	$16,038	0.9%	$79.84	0.0%	COM SER 1	08975P108
MTN	VAIL RESORTS INC	55,381	$15,449	0.9%	$258.28	0.0%	COM	91879Q109
CLVT	CLARIVATE PLC	455,594	$13,536	0.8%	$17.65	+67.4%	ORD SHS	G21810109
—	LONGVIEW ACQUISITION CORP	675,000	$13,358	0.8%	$19.79	—	COM CL A	543195101
WDAY	WORKDAY INC	50,000	$11,981	0.7%	$182.74	+23.0%	Call	98138H101
CMRC	BIGCOMMERCE HLDGS INC	70,000	$4,491	0.3%	$79.84	0.0%	Call	08975P108
PLTR	PALANTIR TECHNOLOGIES INC	110,728	$2,367	0.1%	$9.50	+88.3%	CL A	69608A108