Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,672,409 (100.0% shares, 0.0% debt)

Holdings (39)

GOOGL ALPHABET INC 7.4%

Value ($000) $123,873 Shares 60,059 Est. Cost $88.96 Unrealized +10.1%

META FACEBOOK INC 6.2%

Value ($000) $104,131 Shares 353,550 Est. Cost $228.51 Unrealized +17.0%

ADBE ADOBE SYSTEMS INCORPORATED 6.2%

Value ($000) $103,968 Shares 218,710 Est. Cost $467.43 Unrealized 0.0%

AMZN AMAZON COM INC 5.3%

Value ($000) $88,144 Shares 28,488 Est. Cost $132.00 Unrealized +20.1%

TRIP TRIPADVISOR INC 4.8%

Value ($000) $80,685 Shares 1,500,000 Est. Cost $32.95 Unrealized +30.2%

CHTR CHARTER COMMUNICATIONS INC N 4.6%

Value ($000) $77,066 Shares 124,900 Est. Cost $525.47 Unrealized +18.9%

SPOT SPOTIFY TECHNOLOGY S A 4.6%

Value ($000) $76,366 Shares 285,000 Est. Cost $311.72 Unrealized 0.0%

MSFT MICROSOFT CORP 4.0%

Value ($000) $66,085 Shares 280,295 Est. Cost $180.65 Unrealized +23.4%

— NUANCE COMMUNICATIONS INC 3.3%

Value ($000) $54,550 Shares 1,250,000 Est. Cost $24.81 Unrealized —

CMCSA COMCAST CORP NEW 3.2%

Value ($000) $54,110 Shares 1,000,000 Est. Cost $41.66 Unrealized +10.8%

SNOW SNOWFLAKE INC 3.2%

Value ($000) $52,849 Shares 230,500 Est. Cost $266.89 Unrealized 0.0%

NFLX NETFLIX INC 3.1%

Value ($000) $52,166 Shares 100,000 Est. Cost $50.70 Unrealized +4.6%

WDAY WORKDAY INC 3.0%

Value ($000) $50,431 Shares 203,000 Est. Cost $182.74 Unrealized +35.2%

TWLO TWILIO INC 3.0%

Value ($000) $49,831 Shares 146,235 Est. Cost $374.56 Unrealized 0.0%

BMBL BUMBLE INC 2.8%

Value ($000) $46,785 Shares 750,000 Est. Cost $67.36 Unrealized 0.0%

IWM ISHARES TR 2.6%

Value ($000) $44,188 Shares 200,000 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 2.6%

Value ($000) $43,628 Shares 388,014 Est. Cost $63.14 Unrealized +110.1%

— IAC INTERACTIVECORP NEW 2.6%

Value ($000) $43,262 Shares 200,000 Est. Cost $216.31 Unrealized —

V VISA INC 2.5%

Value ($000) $42,346 Shares 200,000 Est. Cost $203.18 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $38,486 Shares 108,092 Est. Cost $323.35 Unrealized +5.0%

NOW SERVICENOW INC 2.2%

Value ($000) $37,508 Shares 75,000 Est. Cost $93.50 Unrealized +12.9%

SNAP SNAP INC 2.0%

Value ($000) $32,681 Shares 625,000 Est. Cost $57.47 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 1.9%

Value ($000) $32,596 Shares 210,000 Est. Cost $57.56 Unrealized +17.3%

SHOP SHOPIFY INC 1.9%

Value ($000) $32,089 Shares 29,000 Est. Cost $120.82 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $27,255 Shares 500,000 Est. Cost $55.80 Unrealized 0.0%

CVNA CARVANA CO 1.6%

Value ($000) $26,240 Shares 100,000 Est. Cost $275.59 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 1.5%

Value ($000) $24,372 Shares 162,317 Est. Cost $142.46 Unrealized -0.5%

— PAYSAFE LIMITED 1.4%

Value ($000) $23,492 Shares 1,740,136 Est. Cost $13.50 Unrealized —

BFLY BUTTERFLY NETWORK INC 1.3%

Value ($000) $22,552 Shares 1,340,000 Est. Cost $19.79 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 1.2%

Value ($000) $20,607 Shares 150,000 Est. Cost $146.86 Unrealized 0.0%

TSLA TESLA INC 1.0%

Value ($000) $16,698 Shares 25,000 Est. Cost $251.06 Unrealized 0.0%

SABR SABRE CORP 0.9%

Value ($000) $14,810 Shares 1,000,000 Est. Cost $13.55 Unrealized 0.0%

CRNC CERENCE INC 0.9%

Value ($000) $14,652 Shares 163,561 Est. Cost $110.06 Unrealized 0.0%

— DPCM CAP INC 0.7%

Value ($000) $11,733 Shares 1,190,000 Est. Cost $9.86 Unrealized —

PTON PELOTON INTERACTIVE INC 0.7%

Value ($000) $11,244 Shares 100,000 Est. Cost $63.14 Unrealized +110.1%

— FAST ACQUISITION CORP 0.7%

Value ($000) $10,888 Shares 869,646 Est. Cost $12.52 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.6%

Value ($000) $10,040 Shares 1,000,000 Est. Cost $10.04 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.6%

Value ($000) $9,570 Shares 1,500,000 Est. Cost $6.38 Unrealized —

— DPCM CAP INC 0.0%

Value ($000) $432 Shares 345,701 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	60,059	$123,873	7.4%	$88.96	+10.1%	CAP STK CL A	02079K305
META	FACEBOOK INC	353,550	$104,131	6.2%	$228.51	+17.0%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	218,710	$103,968	6.2%	$467.43	0.0%	COM	00724F101
AMZN	AMAZON COM INC	28,488	$88,144	5.3%	$132.00	+20.1%	COM	023135106
TRIP	TRIPADVISOR INC	1,500,000	$80,685	4.8%	$32.95	+30.2%	COM	896945201
CHTR	CHARTER COMMUNICATIONS INC N	124,900	$77,066	4.6%	$525.47	+18.9%	CL A	16119P108
SPOT	SPOTIFY TECHNOLOGY S A	285,000	$76,366	4.6%	$311.72	0.0%	SHS	L8681T102
MSFT	MICROSOFT CORP	280,295	$66,085	4.0%	$180.65	+23.4%	COM	594918104
—	NUANCE COMMUNICATIONS INC	1,250,000	$54,550	3.3%	$24.81	—	COM	67020Y100
CMCSA	COMCAST CORP NEW	1,000,000	$54,110	3.2%	$41.66	+10.8%	CL A	20030N101
SNOW	SNOWFLAKE INC	230,500	$52,849	3.2%	$266.89	0.0%	CL A	833445109
NFLX	NETFLIX INC	100,000	$52,166	3.1%	$50.70	+4.6%	Call	64110L106
WDAY	WORKDAY INC	203,000	$50,431	3.0%	$182.74	+35.2%	CL A	98138H101
TWLO	TWILIO INC	146,235	$49,831	3.0%	$374.56	0.0%	CL A	90138F102
BMBL	BUMBLE INC	750,000	$46,785	2.8%	$67.36	0.0%	COM CL A	12047B105
IWM	ISHARES TR	200,000	$44,188	2.6%	—	—	Put	464287655
PTON	PELOTON INTERACTIVE INC	388,014	$43,628	2.6%	$63.14	+110.1%	CL A COM	70614W100
—	IAC INTERACTIVECORP NEW	200,000	$43,262	2.6%	$216.31	—	COM	44891N109
V	VISA INC	200,000	$42,346	2.5%	$203.18	0.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	108,092	$38,486	2.3%	$323.35	+5.0%	CL A	57636Q104
NOW	SERVICENOW INC	75,000	$37,508	2.2%	$93.50	+12.9%	COM	81762P102
SNAP	SNAP INC	625,000	$32,681	2.0%	$57.47	0.0%	CL A	83304A106
MCHP	MICROCHIP TECHNOLOGY INC.	210,000	$32,596	1.9%	$57.56	+17.3%	COM	595017104
SHOP	SHOPIFY INC	29,000	$32,089	1.9%	$120.82	0.0%	CL A	82509L107
UBER	UBER TECHNOLOGIES INC	500,000	$27,255	1.6%	$55.80	0.0%	COM	90353T100
CVNA	CARVANA CO	100,000	$26,240	1.6%	$275.59	0.0%	CL A	146869102
LBRDK	LIBERTY BROADBAND CORP	162,317	$24,372	1.5%	$142.46	-0.5%	COM SER C	530307305
—	PAYSAFE LIMITED	1,740,136	$23,492	1.4%	$13.50	—	ORD	G6964L107
BFLY	BUTTERFLY NETWORK INC	1,340,000	$22,552	1.3%	$19.79	0.0%	COM CL A	124155102
MTCH	MATCH GROUP INC NEW	150,000	$20,607	1.2%	$146.86	0.0%	COM	57667L107
TSLA	TESLA INC	25,000	$16,698	1.0%	$251.06	0.0%	COM	88160R101
SABR	SABRE CORP	1,000,000	$14,810	0.9%	$13.55	0.0%	COM	78573M104
CRNC	CERENCE INC	163,561	$14,652	0.9%	$110.06	0.0%	COM	156727109
—	DPCM CAP INC	1,190,000	$11,733	0.7%	$9.86	—	COM CL A	23344P101
PTON	PELOTON INTERACTIVE INC	100,000	$11,244	0.7%	$63.14	+110.1%	Call	70614W100
—	FAST ACQUISITION CORP	869,646	$10,888	0.7%	$12.52	—	COM CL A	311875108
—	LONGVIEW ACQUISITION CORP II	1,000,000	$10,040	0.6%	$10.04	—	UNIT 99/99/9999	54319Q204
—	LIBERTY TRIPADVISOR HLDGS IN	1,500,000	$9,570	0.6%	$6.38	—	COM SER A	531465102
—	DPCM CAP INC	345,701	$432	0.0%	$1.25	—	*W EXP 10/14/202	23344P119