Honeycomb Asset Management LP Quant / Systematic

Location: New York, NY

CIK: 0001675688 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $1.5B (100.0% shares, 0.0% debt)

Holdings (44)

AMZN AMAZON COM INC 8.3%

Value $125M Shares 37,500 Est. Cost $149.41 Unrealized +14.6%

V VISA INC 6.5%

Value $97.52M Shares 450,000 Est. Cost $208.13 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 5.7%

Value $85.49M Shares 180,000 Est. Cost — Unrealized —

META META PLATFORMS INC 5.7%

Value $85.28M Shares 253,550 Est. Cost $232.82 Unrealized +41.6%

QQQ INVESCO QQQ TR 5.3%

Value $79.57M Shares 200,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 5.0%

Value $75.31M Shares 125,000 Est. Cost $63.89 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 4.4%

Value $66.09M Shares 282,386 Est. Cost $266.77 Unrealized -6.2%

MSFT MICROSOFT CORP 3.4%

Value $50.45M Shares 150,000 Est. Cost $223.54 Unrealized +40.2%

GOOGL ALPHABET INC 3.0%

Value $45.54M Shares 15,719 Est. Cost $97.26 Unrealized +47.0%

DELL DELL TECHNOLOGIES INC 3.0%

Value $44.94M Shares 800,000 Est. Cost $51.11 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 3.0%

Value $44.54M Shares 80,000 Est. Cost $83.46 Unrealized +3.6%

CRWD CROWDSTRIKE HLDGS INC 2.8%

Value $42M Shares 205,149 Est. Cost $252.41 Unrealized -3.5%

— THOMSON REUTERS CORP. 2.4%

Value $35.89M Shares 300,000 Est. Cost $119.62 Unrealized —

SNAP SNAP INC 2.4%

Value $35.27M Shares 750,000 Est. Cost $63.62 Unrealized -11.5%

WMG WARNER MUSIC GROUP CORP 2.3%

Value $34.54M Shares 800,000 Est. Cost $40.80 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 2.2%

Value $32.73M Shares 2,240,240 Est. Cost $19.10 Unrealized 0.0%

XYZ BLOCK INC 2.2%

Value $32.3M Shares 200,000 Est. Cost $256.87 Unrealized -15.6%

DT DYNATRACE INC 2.0%

Value $30.18M Shares 500,000 Est. Cost $53.44 Unrealized +27.5%

CHTR CHARTER COMMUNICATIONS INC N 2.0%

Value $29.27M Shares 44,900 Est. Cost $560.09 Unrealized +21.6%

FVRR FIVERR INTL LTD 1.9%

Value $28.43M Shares 250,000 Est. Cost $195.18 Unrealized -20.1%

MA MASTERCARD INCORPORATED 1.8%

Value $26.95M Shares 75,000 Est. Cost $337.80 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 1.8%

Value $26.39M Shares 411,000 Est. Cost $59.81 Unrealized +11.9%

LBRDK LIBERTY BROADBAND CORP 1.7%

Value $26.15M Shares 162,317 Est. Cost $142.46 Unrealized +8.1%

PTON PELOTON INTERACTIVE INC 1.7%

Value $26M Shares 727,005 Est. Cost $68.78 Unrealized -11.2%

DDOG DATADOG INC 1.7%

Value $24.86M Shares 139,553 Est. Cost $169.72 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.6%

Value $23.4M Shares 100,000 Est. Cost $266.77 Unrealized -6.2%

— SMARTSHEET INC 1.5%

Value $23.23M Shares 300,000 Est. Cost $69.83 Unrealized —

CPNG COUPANG INC 1.5%

Value $22.04M Shares 750,000 Est. Cost $32.43 Unrealized -13.2%

SHOP SHOPIFY INC 1.4%

Value $20.66M Shares 15,000 Est. Cost $146.12 Unrealized 0.0%

— ATLASSIAN CORP PLC 1.3%

Value $19.07M Shares 50,000 Est. Cost $381.30 Unrealized —

HUBS HUBSPOT INC 1.2%

Value $17.97M Shares 27,266 Est. Cost $644.26 Unrealized +17.4%

CHGG CHEGG INC 1.0%

Value $15.35M Shares 500,000 Est. Cost $40.56 Unrealized 0.0%

CFLT CONFLUENT INC 1.0%

Value $15.25M Shares 200,000 Est. Cost $72.12 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 1.0%

Value $14.61M Shares 1,000,000 Est. Cost $19.10 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $14.39M Shares 100,000 Est. Cost $83.55 Unrealized +60.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.9%

Value $14.18M Shares 25,000 Est. Cost $499.82 Unrealized +25.1%

YOU CLEAR SECURE INC 0.9%

Value $14.12M Shares 450,000 Est. Cost $41.02 Unrealized -19.5%

SNAP SNAP INC 0.9%

Value $14.11M Shares 300,000 Est. Cost $63.62 Unrealized -11.5%

FVRR FIVERR INTL LTD 0.8%

Value $11.37M Shares 100,000 Est. Cost $195.18 Unrealized -20.1%

— LIBERTY MEDIA CORP DEL 0.7%

Value $11.07M Shares 175,000 Est. Cost $63.24 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.7%

Value $10.01M Shares 1,000,000 Est. Cost $10.04 Unrealized —

T AT&T INC 0.4%

Value $6.15M Shares 250,000 Est. Cost $14.67 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value $1.828M Shares 30,803 Est. Cost $59.34 Unrealized —

— DPCM CAP INC 0.0%

Value $207K Shares 345,701 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	37,500	$125M	8.3%	$149.41	+14.6%	COM	023135106
V	VISA INC	450,000	$97.52M	6.5%	$208.13	0.0%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	180,000	$85.49M	5.7%	—	—	Put	78462F103
META	META PLATFORMS INC	253,550	$85.28M	5.7%	$232.82	+41.6%	CL A	30303M102
QQQ	INVESCO QQQ TR	200,000	$79.57M	5.3%	—	—	Put	46090E103
NFLX	NETFLIX INC	125,000	$75.31M	5.0%	$63.89	0.0%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	282,386	$66.09M	4.4%	$266.77	-6.2%	SHS	L8681T102
MSFT	MICROSOFT CORP	150,000	$50.45M	3.4%	$223.54	+40.2%	COM	594918104
GOOGL	ALPHABET INC	15,719	$45.54M	3.0%	$97.26	+47.0%	CAP STK CL A	02079K305
DELL	DELL TECHNOLOGIES INC	800,000	$44.94M	3.0%	$51.11	0.0%	CL C	24703L202
PANW	PALO ALTO NETWORKS INC	80,000	$44.54M	3.0%	$83.46	+3.6%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	205,149	$42M	2.8%	$252.41	-3.5%	CL A	22788C105
—	THOMSON REUTERS CORP.	300,000	$35.89M	2.4%	$119.62	—	COM NEW	884903709
SNAP	SNAP INC	750,000	$35.27M	2.4%	$63.62	-11.5%	CL A	83304A106
WMG	WARNER MUSIC GROUP CORP	800,000	$34.54M	2.3%	$40.80	0.0%	COM CL A	934550203
OPEN	OPENDOOR TECHNOLOGIES INC	2,240,240	$32.73M	2.2%	$19.10	0.0%	COM	683712103
XYZ	BLOCK INC	200,000	$32.3M	2.2%	$256.87	-15.6%	CL A	852234103
DT	DYNATRACE INC	500,000	$30.18M	2.0%	$53.44	+27.5%	COM NEW	268150109
CHTR	CHARTER COMMUNICATIONS INC N	44,900	$29.27M	2.0%	$560.09	+21.6%	CL A	16119P108
FVRR	FIVERR INTL LTD	250,000	$28.43M	1.9%	$195.18	-20.1%	ORD SHS	M4R82T106
MA	MASTERCARD INCORPORATED	75,000	$26.95M	1.8%	$337.80	0.0%	CL A	57636Q104
GTM	ZOOMINFO TECHNOLOGIES INC	411,000	$26.39M	1.8%	$59.81	+11.9%	COM CL A	98980F104
LBRDK	LIBERTY BROADBAND CORP	162,317	$26.15M	1.7%	$142.46	+8.1%	COM SER C	530307305
PTON	PELOTON INTERACTIVE INC	727,005	$26M	1.7%	$68.78	-11.2%	CL A COM	70614W100
DDOG	DATADOG INC	139,553	$24.86M	1.7%	$169.72	0.0%	CL A COM	23804L103
SPOT	SPOTIFY TECHNOLOGY S A	100,000	$23.4M	1.6%	$266.77	-6.2%	Call	L8681T102
—	SMARTSHEET INC	300,000	$23.23M	1.5%	$69.83	—	COM CL A	83200N103
CPNG	COUPANG INC	750,000	$22.04M	1.5%	$32.43	-13.2%	CL A	22266T109
SHOP	SHOPIFY INC	15,000	$20.66M	1.4%	$146.12	0.0%	CL A	82509L107
—	ATLASSIAN CORP PLC	50,000	$19.07M	1.3%	$381.30	—	CL A	G06242104
HUBS	HUBSPOT INC	27,266	$17.97M	1.2%	$644.26	+17.4%	COM	443573100
CHGG	CHEGG INC	500,000	$15.35M	1.0%	$40.56	0.0%	COM	163092109
CFLT	CONFLUENT INC	200,000	$15.25M	1.0%	$72.12	0.0%	CLASS A COM	20717M103
OPEN	OPENDOOR TECHNOLOGIES INC	1,000,000	$14.61M	1.0%	$19.10	0.0%	Call	683712103
AMD	ADVANCED MICRO DEVICES INC	100,000	$14.39M	1.0%	$83.55	+60.9%	COM	007903107
ADBE	ADOBE SYSTEMS INCORPORATED	25,000	$14.18M	0.9%	$499.82	+25.1%	COM	00724F101
YOU	CLEAR SECURE INC	450,000	$14.12M	0.9%	$41.02	-19.5%	COM CL A	18467V109
SNAP	SNAP INC	300,000	$14.11M	0.9%	$63.62	-11.5%	Call	83304A106
FVRR	FIVERR INTL LTD	100,000	$11.37M	0.8%	$195.18	-20.1%	Call	M4R82T106
—	LIBERTY MEDIA CORP DEL	175,000	$11.07M	0.7%	$63.24	—	COM SER C FRMLA	531229854
—	LONGVIEW ACQUISITION CORP II	1,000,000	$10.01M	0.7%	$10.04	—	UNIT 99/99/9999	54319Q204
T	AT&T INC	250,000	$6.15M	0.4%	$14.67	0.0%	COM	00206R102
—	LIBERTY MEDIA CORP DEL	30,803	$1.828M	0.1%	$59.34	—	COM SER A FRMLA	531229870
—	DPCM CAP INC	345,701	$207K	0.0%	$1.25	—	*W EXP 10/14/202	23344P119