Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $451,771 (100.0% shares, 0.0% debt)

Holdings (29)

GOOGL ALPHABET INC 12.3%

Value ($000) $55,781 Shares 60,000 Est. Cost $42.21 Unrealized +10.0%

— ALTABA INC 12.1%

Value ($000) $54,480 Shares 1,000,000 Est. Cost $54.48 Unrealized —

META FACEBOOK INC 8.4%

Value ($000) $37,745 Shares 250,000 Est. Cost $127.10 Unrealized +16.2%

BABA ALIBABA GROUP HLDG LTD 7.8%

Value ($000) $35,225 Shares 250,000 Est. Cost $107.83 Unrealized —

V VISA INC 6.7%

Value ($000) $30,479 Shares 325,000 Est. Cost $85.42 Unrealized +2.4%

EXPE EXPEDIA INC DEL 6.6%

Value ($000) $29,790 Shares 200,000 Est. Cost $134.97 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 5.5%

Value ($000) $24,658 Shares 175,000 Est. Cost $107.83 Unrealized —

— CBS CORP NEW 3.5%

Value ($000) $15,945 Shares 250,000 Est. Cost $67.13 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 3.3%

Value ($000) $15,027 Shares 150,000 Est. Cost $63.91 Unrealized +7.0%

EQIX EQUINIX INC 3.3%

Value ($000) $15,021 Shares 35,000 Est. Cost $359.41 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 3.2%

Value ($000) $14,648 Shares 400,000 Est. Cost $36.62 Unrealized —

ADBE ADOBE SYS INC 3.1%

Value ($000) $14,144 Shares 100,000 Est. Cost $136.92 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 2.9%

Value ($000) $13,013 Shares 150,000 Est. Cost $65.76 Unrealized +24.5%

— TWENTY FIRST CENTY FOX INC 2.3%

Value ($000) $10,344 Shares 365,000 Est. Cost $30.48 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $10,340 Shares 150,000 Est. Cost $57.84 Unrealized +7.7%

CHTR CHARTER COMMUNICATIONS INC N 1.9%

Value ($000) $8,421 Shares 25,000 Est. Cost $275.85 Unrealized +20.9%

AMAT APPLIED MATLS INC 1.8%

Value ($000) $8,262 Shares 200,000 Est. Cost $38.61 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 1.7%

Value ($000) $7,606 Shares 200,000 Est. Cost $38.63 Unrealized 0.0%

META FACEBOOK INC 1.7%

Value ($000) $7,549 Shares 50,000 Est. Cost $127.10 Unrealized +16.2%

TMUS T MOBILE US INC 1.3%

Value ($000) $6,062 Shares 100,000 Est. Cost $50.55 Unrealized +24.5%

— MOMO INC 1.2%

Value ($000) $5,544 Shares 150,000 Est. Cost $36.96 Unrealized —

— TWITTER INC 1.1%

Value ($000) $4,914 Shares 275,000 Est. Cost $17.87 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 1.1%

Value ($000) $4,812 Shares 22,000 Est. Cost $16.33 Unrealized 0.0%

AZO AUTOZONE INC 1.1%

Value ($000) $4,792 Shares 8,400 Est. Cost $651.02 Unrealized 0.0%

— AMC ENTMT HLDGS INC 1.0%

Value ($000) $4,550 Shares 200,000 Est. Cost $22.75 Unrealized —

YELP YELP INC 1.0%

Value ($000) $4,503 Shares 150,000 Est. Cost $31.20 Unrealized 0.0%

FTNT FORTINET INC 0.8%

Value ($000) $3,744 Shares 100,000 Est. Cost $7.75 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.5%

Value ($000) $2,332 Shares 20,000 Est. Cost $120.46 Unrealized 0.0%

— MINDBODY INC 0.5%

Value ($000) $2,040 Shares 75,000 Est. Cost $27.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	60,000	$55,781	12.3%	$42.21	+10.0%	CAP STK CL A	02079K305
—	ALTABA INC	1,000,000	$54,480	12.1%	$54.48	—	COM	021346101
META	FACEBOOK INC	250,000	$37,745	8.4%	$127.10	+16.2%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	250,000	$35,225	7.8%	$107.83	—	Call	01609W102
V	VISA INC	325,000	$30,479	6.7%	$85.42	+2.4%	COM CL A	92826C839
EXPE	EXPEDIA INC DEL	200,000	$29,790	6.6%	$134.97	0.0%	COM NEW	30212P303
BABA	ALIBABA GROUP HLDG LTD	175,000	$24,658	5.5%	$107.83	—	SPONSORED ADS	01609W102
—	CBS CORP NEW	250,000	$15,945	3.5%	$67.13	—	CL B	124857202
CCI	CROWN CASTLE INTL CORP NEW	150,000	$15,027	3.3%	$63.91	+7.0%	COM	22822V101
EQIX	EQUINIX INC	35,000	$15,021	3.3%	$359.41	0.0%	COM PAR $0.001	29444U700
—	LIBERTY MEDIA CORP DELAWARE	400,000	$14,648	3.2%	$36.62	—	COM SER C FRMLA	531229854
ADBE	ADOBE SYS INC	100,000	$14,144	3.1%	$136.92	0.0%	COM	00724F101
LBRDK	LIBERTY BROADBAND CORP	150,000	$13,013	2.9%	$65.76	+24.5%	COM SER C	530307305
—	TWENTY FIRST CENTY FOX INC	365,000	$10,344	2.3%	$30.48	—	CL A	90130A101
MSFT	MICROSOFT CORP	150,000	$10,340	2.3%	$57.84	+7.7%	COM	594918104
CHTR	CHARTER COMMUNICATIONS INC N	25,000	$8,421	1.9%	$275.85	+20.9%	CL A	16119P108
AMAT	APPLIED MATLS INC	200,000	$8,262	1.8%	$38.61	0.0%	COM	038222105
VISN	COMMSCOPE HLDG CO INC	200,000	$7,606	1.7%	$38.63	0.0%	COM	20337X109
META	FACEBOOK INC	50,000	$7,549	1.7%	$127.10	+16.2%	Call	30303M102
TMUS	T MOBILE US INC	100,000	$6,062	1.3%	$50.55	+24.5%	COM	872590104
—	MOMO INC	150,000	$5,544	1.2%	$36.96	—	ADR	60879B107
—	TWITTER INC	275,000	$4,914	1.1%	$17.87	—	COM	90184L102
ORLY	O REILLY AUTOMOTIVE INC NEW	22,000	$4,812	1.1%	$16.33	0.0%	COM	67103H107
AZO	AUTOZONE INC	8,400	$4,792	1.1%	$651.02	0.0%	COM	053332102
—	AMC ENTMT HLDGS INC	200,000	$4,550	1.0%	$22.75	—	CL A COM	00165C104
YELP	YELP INC	150,000	$4,503	1.0%	$31.20	0.0%	CL A	985817105
FTNT	FORTINET INC	100,000	$3,744	0.8%	$7.75	0.0%	COM	34959E109
AAP	ADVANCE AUTO PARTS INC	20,000	$2,332	0.5%	$120.46	0.0%	COM	00751Y106
—	MINDBODY INC	75,000	$2,040	0.5%	$27.20	—	COM CL A	60255W105