Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $565,146 (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 11.5%

Value ($000) $65,130 Shares 45,000 Est. Cost $49.78 Unrealized +43.7%

BABA ALIBABA GROUP HLDG LTD 8.1%

Value ($000) $45,885 Shares 250,000 Est. Cost $172.43 Unrealized —

ADBE ADOBE SYS INC 6.7%

Value ($000) $37,814 Shares 175,000 Est. Cost $203.33 Unrealized 0.0%

MSFT MICROSOFT CORP 6.5%

Value ($000) $36,508 Shares 400,000 Est. Cost $65.57 Unrealized +28.6%

GOOGL ALPHABET INC 5.5%

Value ($000) $31,114 Shares 30,000 Est. Cost $42.21 Unrealized +30.4%

V VISA INC 5.3%

Value ($000) $29,905 Shares 250,000 Est. Cost $85.42 Unrealized +34.3%

AMAT APPLIED MATLS INC 4.9%

Value ($000) $27,805 Shares 500,000 Est. Cost $44.28 Unrealized +14.9%

NBIS YANDEX N V 4.9%

Value ($000) $27,615 Shares 700,000 Est. Cost $32.87 Unrealized —

— DISCOVERY COMMUNICATNS NEW 4.7%

Value ($000) $26,788 Shares 1,250,000 Est. Cost $21.43 Unrealized —

— ALTABA INC 4.6%

Value ($000) $25,914 Shares 350,000 Est. Cost $59.47 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 3.9%

Value ($000) $22,020 Shares 415,700 Est. Cost $55.58 Unrealized +2.3%

MSFT MICROSOFT CORP 3.2%

Value ($000) $18,254 Shares 200,000 Est. Cost $65.57 Unrealized +28.6%

EA ELECTRONIC ARTS INC 3.2%

Value ($000) $18,186 Shares 150,000 Est. Cost $108.08 Unrealized +9.0%

META FACEBOOK INC 2.8%

Value ($000) $15,979 Shares 100,000 Est. Cost $141.58 Unrealized +25.9%

ROK ROCKWELL AUTOMATION INC 2.6%

Value ($000) $14,807 Shares 85,000 Est. Cost $163.88 Unrealized 0.0%

NFLX NETFLIX INC 2.6%

Value ($000) $14,768 Shares 50,000 Est. Cost — Unrealized —

WDAY WORKDAY INC 2.2%

Value ($000) $12,711 Shares 100,000 Est. Cost $122.34 Unrealized 0.0%

RNG RINGCENTRAL INC 2.2%

Value ($000) $12,700 Shares 200,000 Est. Cost $38.96 Unrealized +50.3%

OKTA OKTA INC 2.1%

Value ($000) $11,955 Shares 300,000 Est. Cost $33.37 Unrealized 0.0%

NVDA NVIDIA CORP 2.0%

Value ($000) $11,580 Shares 50,000 Est. Cost $5.81 Unrealized 0.0%

ADBE ADOBE SYS INC 1.9%

Value ($000) $10,804 Shares 50,000 Est. Cost $203.33 Unrealized 0.0%

— CYPRESS SEMICONDUCTOR CORP 1.5%

Value ($000) $8,480 Shares 500,000 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO 1.4%

Value ($000) $7,833 Shares 325,000 Est. Cost $21.44 Unrealized 0.0%

AMCX AMC NETWORKS INC 1.4%

Value ($000) $7,755 Shares 150,000 Est. Cost $51.92 Unrealized 0.0%

CCL CARNIVAL CORP 1.2%

Value ($000) $6,558 Shares 100,000 Est. Cost $60.75 Unrealized +3.3%

— VMWARE INC 1.1%

Value ($000) $6,064 Shares 50,000 Est. Cost $121.28 Unrealized —

SNAP SNAP INC 1.0%

Value ($000) $5,555 Shares 350,000 Est. Cost $16.23 Unrealized 0.0%

— VIACOM INC NEW 0.8%

Value ($000) $4,659 Shares 150,000 Est. Cost $30.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	45,000	$65,130	11.5%	$49.78	+43.7%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	250,000	$45,885	8.1%	$172.43	—	SPONSORED ADS	01609W102
ADBE	ADOBE SYS INC	175,000	$37,814	6.7%	$203.33	0.0%	COM	00724F101
MSFT	MICROSOFT CORP	400,000	$36,508	6.5%	$65.57	+28.6%	COM	594918104
GOOGL	ALPHABET INC	30,000	$31,114	5.5%	$42.21	+30.4%	CAP STK CL A	02079K305
V	VISA INC	250,000	$29,905	5.3%	$85.42	+34.3%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	500,000	$27,805	4.9%	$44.28	+14.9%	COM	038222105
NBIS	YANDEX N V	700,000	$27,615	4.9%	$32.87	—	SHS CLASS A	N97284108
—	DISCOVERY COMMUNICATNS NEW	1,250,000	$26,788	4.7%	$21.43	—	COM SER A	25470F104
—	ALTABA INC	350,000	$25,914	4.6%	$59.47	—	COM	021346101
NCLH	NORWEGIAN CRUISE LINE HLDGS	415,700	$22,020	3.9%	$55.58	+2.3%	SHS	G66721104
MSFT	MICROSOFT CORP	200,000	$18,254	3.2%	$65.57	+28.6%	Call	594918104
EA	ELECTRONIC ARTS INC	150,000	$18,186	3.2%	$108.08	+9.0%	COM	285512109
META	FACEBOOK INC	100,000	$15,979	2.8%	$141.58	+25.9%	Call	30303M102
ROK	ROCKWELL AUTOMATION INC	85,000	$14,807	2.6%	$163.88	0.0%	COM	773903109
NFLX	NETFLIX INC	50,000	$14,768	2.6%	—	—	Put	64110L106
WDAY	WORKDAY INC	100,000	$12,711	2.2%	$122.34	0.0%	CL A	98138H101
RNG	RINGCENTRAL INC	200,000	$12,700	2.2%	$38.96	+50.3%	CL A	76680R206
OKTA	OKTA INC	300,000	$11,955	2.1%	$33.37	0.0%	CL A	679295105
NVDA	NVIDIA CORP	50,000	$11,580	2.0%	$5.81	0.0%	COM	67066G104
ADBE	ADOBE SYS INC	50,000	$10,804	1.9%	$203.33	0.0%	Call	00724F101
—	CYPRESS SEMICONDUCTOR CORP	500,000	$8,480	1.5%	—	—	Call	232806109
NYT	NEW YORK TIMES CO	325,000	$7,833	1.4%	$21.44	0.0%	CL A	650111107
AMCX	AMC NETWORKS INC	150,000	$7,755	1.4%	$51.92	0.0%	CL A	00164V103
CCL	CARNIVAL CORP	100,000	$6,558	1.2%	$60.75	+3.3%	UNIT 99/99/9999	143658300
—	VMWARE INC	50,000	$6,064	1.1%	$121.28	—	CL A COM	928563402
SNAP	SNAP INC	350,000	$5,555	1.0%	$16.23	0.0%	CL A	83304A106
—	VIACOM INC NEW	150,000	$4,659	0.8%	$30.81	—	CL B	92553P201