Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,631,010 (100.0% shares, 0.0% debt)

Holdings (41)

QQQ INVESCO QQQ TR 6.6%

Value ($000) $107,388 Shares 300,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 6.0%

Value ($000) $98,672 Shares 350,000 Est. Cost $223.54 Unrealized +25.6%

CRM SALESFORCE COM INC 5.8%

Value ($000) $94,927 Shares 350,000 Est. Cost $244.28 Unrealized +2.7%

META FACEBOOK INC 5.5%

Value ($000) $89,023 Shares 262,303 Est. Cost $232.82 Unrealized +53.6%

ADBE ADOBE SYSTEMS INCORPORATED 5.3%

Value ($000) $86,358 Shares 150,000 Est. Cost $499.82 Unrealized +25.9%

GOOGL ALPHABET INC 5.0%

Value ($000) $81,700 Shares 30,559 Est. Cost $97.26 Unrealized +38.9%

AMZN AMAZON COM INC 4.7%

Value ($000) $76,995 Shares 23,438 Est. Cost $136.36 Unrealized +26.5%

EXPE EXPEDIA GROUP INC 4.5%

Value ($000) $73,755 Shares 450,000 Est. Cost $166.43 Unrealized -7.9%

XYZ SQUARE INC 3.3%

Value ($000) $53,964 Shares 225,000 Est. Cost $256.87 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value ($000) $50,138 Shares 487,247 Est. Cost $83.55 Unrealized +22.3%

TWLO TWILIO INC 2.9%

Value ($000) $47,858 Shares 150,000 Est. Cost $369.07 Unrealized -1.3%

ESTC ELASTIC N V 2.9%

Value ($000) $46,932 Shares 315,000 Est. Cost $153.79 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 2.8%

Value ($000) $45,475 Shares 201,804 Est. Cost $273.38 Unrealized -13.8%

WDAY WORKDAY INC 2.7%

Value ($000) $43,731 Shares 175,000 Est. Cost $194.06 Unrealized +27.6%

RNG RINGCENTRAL INC 2.7%

Value ($000) $43,500 Shares 200,000 Est. Cost $281.41 Unrealized -9.9%

CMCSA COMCAST CORP NEW 2.6%

Value ($000) $41,948 Shares 750,000 Est. Cost $41.66 Unrealized +23.4%

FVRR FIVERR INTL LTD 2.4%

Value ($000) $39,393 Shares 215,640 Est. Cost $201.42 Unrealized 0.0%

HUBS HUBSPOT INC 2.4%

Value ($000) $39,304 Shares 58,135 Est. Cost $644.26 Unrealized 0.0%

DT DYNATRACE INC 2.4%

Value ($000) $39,023 Shares 549,857 Est. Cost $53.44 Unrealized +22.7%

PTON PELOTON INTERACTIVE INC 2.1%

Value ($000) $34,820 Shares 400,000 Est. Cost $75.09 Unrealized +47.2%

YOU CLEAR SECURE INC 1.9%

Value ($000) $30,788 Shares 750,000 Est. Cost $41.02 Unrealized +2.0%

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value ($000) $30,723 Shares 125,000 Est. Cost $258.05 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 1.7%

Value ($000) $28,032 Shares 162,317 Est. Cost $142.46 Unrealized +18.4%

GTM ZOOMINFO TECHNOLOGIES INC 1.7%

Value ($000) $27,536 Shares 450,000 Est. Cost $59.81 Unrealized 0.0%

BMBL BUMBLE INC 1.6%

Value ($000) $26,240 Shares 525,000 Est. Cost $66.63 Unrealized -21.9%

PTON PELOTON INTERACTIVE INC 1.6%

Value ($000) $26,115 Shares 300,000 Est. Cost $75.09 Unrealized +47.2%

SNAP SNAP INC 1.6%

Value ($000) $25,485 Shares 345,000 Est. Cost $72.25 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.6%

Value ($000) $25,392 Shares 34,900 Est. Cost $525.47 Unrealized +44.4%

— TWITTER INC 1.5%

Value ($000) $24,156 Shares 400,000 Est. Cost $67.76 Unrealized —

SONO SONOS INC 1.3%

Value ($000) $21,843 Shares 675,000 Est. Cost $36.03 Unrealized 0.0%

FTCHQ FARFETCH LTD 1.3%

Value ($000) $21,083 Shares 562,510 Est. Cost $47.44 Unrealized -6.6%

CRNC CERENCE INC 1.2%

Value ($000) $19,535 Shares 203,252 Est. Cost $107.96 Unrealized +1.1%

— SMARTSHEET INC 1.1%

Value ($000) $18,237 Shares 265,000 Est. Cost $68.82 Unrealized —

PAYC PAYCOM SOFTWARE INC 1.1%

Value ($000) $17,971 Shares 36,250 Est. Cost $436.77 Unrealized 0.0%

CPNG COUPANG INC 0.9%

Value ($000) $13,925 Shares 500,000 Est. Cost $34.57 Unrealized 0.0%

— LONGVIEW ACQUISITION CORP II 0.6%

Value ($000) $10,140 Shares 1,000,000 Est. Cost $10.04 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.5%

Value ($000) $8,770 Shares 840,000 Est. Cost $19.79 Unrealized -41.7%

— CYRUSONE INC 0.5%

Value ($000) $7,741 Shares 100,000 Est. Cost $77.41 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $7,185 Shares 15,000 Est. Cost $70.26 Unrealized 0.0%

TOST TOAST INC 0.3%

Value ($000) $4,995 Shares 100,000 Est. Cost $54.68 Unrealized 0.0%

— DPCM CAP INC 0.0%

Value ($000) $214 Shares 345,701 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	300,000	$107,388	6.6%	—	—	Put	46090E103
MSFT	MICROSOFT CORP	350,000	$98,672	6.0%	$223.54	+25.6%	COM	594918104
CRM	SALESFORCE COM INC	350,000	$94,927	5.8%	$244.28	+2.7%	COM	79466L302
META	FACEBOOK INC	262,303	$89,023	5.5%	$232.82	+53.6%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	150,000	$86,358	5.3%	$499.82	+25.9%	COM	00724F101
GOOGL	ALPHABET INC	30,559	$81,700	5.0%	$97.26	+38.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	23,438	$76,995	4.7%	$136.36	+26.5%	COM	023135106
EXPE	EXPEDIA GROUP INC	450,000	$73,755	4.5%	$166.43	-7.9%	COM NEW	30212P303
XYZ	SQUARE INC	225,000	$53,964	3.3%	$256.87	0.0%	CL A	852234103
AMD	ADVANCED MICRO DEVICES INC	487,247	$50,138	3.1%	$83.55	+22.3%	COM	007903107
TWLO	TWILIO INC	150,000	$47,858	2.9%	$369.07	-1.3%	CL A	90138F102
ESTC	ELASTIC N V	315,000	$46,932	2.9%	$153.79	0.0%	ORD SHS	N14506104
SPOT	SPOTIFY TECHNOLOGY S A	201,804	$45,475	2.8%	$273.38	-13.8%	SHS	L8681T102
WDAY	WORKDAY INC	175,000	$43,731	2.7%	$194.06	+27.6%	CL A	98138H101
RNG	RINGCENTRAL INC	200,000	$43,500	2.7%	$281.41	-9.9%	CL A	76680R206
CMCSA	COMCAST CORP NEW	750,000	$41,948	2.6%	$41.66	+23.4%	CL A	20030N101
FVRR	FIVERR INTL LTD	215,640	$39,393	2.4%	$201.42	0.0%	ORD SHS	M4R82T106
HUBS	HUBSPOT INC	58,135	$39,304	2.4%	$644.26	0.0%	COM	443573100
DT	DYNATRACE INC	549,857	$39,023	2.4%	$53.44	+22.7%	COM NEW	268150109
PTON	PELOTON INTERACTIVE INC	400,000	$34,820	2.1%	$75.09	+47.2%	CL A COM	70614W100
YOU	CLEAR SECURE INC	750,000	$30,788	1.9%	$41.02	+2.0%	COM CL A	18467V109
CRWD	CROWDSTRIKE HLDGS INC	125,000	$30,723	1.9%	$258.05	0.0%	CL A	22788C105
LBRDK	LIBERTY BROADBAND CORP	162,317	$28,032	1.7%	$142.46	+18.4%	COM SER C	530307305
GTM	ZOOMINFO TECHNOLOGIES INC	450,000	$27,536	1.7%	$59.81	0.0%	COM CL A	98980F104
BMBL	BUMBLE INC	525,000	$26,240	1.6%	$66.63	-21.9%	COM CL A	12047B105
PTON	PELOTON INTERACTIVE INC	300,000	$26,115	1.6%	$75.09	+47.2%	Call	70614W100
SNAP	SNAP INC	345,000	$25,485	1.6%	$72.25	0.0%	CL A	83304A106
CHTR	CHARTER COMMUNICATIONS INC N	34,900	$25,392	1.6%	$525.47	+44.4%	CL A	16119P108
—	TWITTER INC	400,000	$24,156	1.5%	$67.76	—	COM	90184L102
SONO	SONOS INC	675,000	$21,843	1.3%	$36.03	0.0%	COM	83570H108
FTCHQ	FARFETCH LTD	562,510	$21,083	1.3%	$47.44	-6.6%	ORD SH CL A	30744W107
CRNC	CERENCE INC	203,252	$19,535	1.2%	$107.96	+1.1%	COM	156727109
—	SMARTSHEET INC	265,000	$18,237	1.1%	$68.82	—	COM CL A	83200N103
PAYC	PAYCOM SOFTWARE INC	36,250	$17,971	1.1%	$436.77	0.0%	COM	70432V102
CPNG	COUPANG INC	500,000	$13,925	0.9%	$34.57	0.0%	CL A	22266T109
—	LONGVIEW ACQUISITION CORP II	1,000,000	$10,140	0.6%	$10.04	—	UNIT 99/99/9999	54319Q204
BFLY	BUTTERFLY NETWORK INC	840,000	$8,770	0.5%	$19.79	-41.7%	COM CL A	124155102
—	CYRUSONE INC	100,000	$7,741	0.5%	$77.41	—	COM	23283R100
PANW	PALO ALTO NETWORKS INC	15,000	$7,185	0.4%	$70.26	0.0%	COM	697435105
TOST	TOAST INC	100,000	$4,995	0.3%	$54.68	0.0%	CL A	888787108
—	DPCM CAP INC	345,701	$214	0.0%	$1.25	—	*W EXP 10/14/202	23344P119