Honeycomb Asset Management LP Hedge Fund

CIK: 0001675688 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $866,631 (100.0% shares, 0.0% debt)

Holdings (31)

SPOT SPOTIFY TECHNOLOGY S A 20.7%

Value ($000) $179,127 Shares 1,064,714 Est. Cost $159.90 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 9.4%

Value ($000) $81,384 Shares 300,000 Est. Cost — Unrealized —

META FACEBOOK INC 7.8%

Value ($000) $68,012 Shares 350,000 Est. Cost $179.45 Unrealized 0.0%

GOOGL ALPHABET INC 6.5%

Value ($000) $56,460 Shares 50,000 Est. Cost $46.92 Unrealized +15.1%

— STARS GROUP INC 5.7%

Value ($000) $49,005 Shares 1,350,000 Est. Cost $36.30 Unrealized —

ADBE ADOBE SYS INC 4.2%

Value ($000) $36,572 Shares 150,000 Est. Cost $203.33 Unrealized +16.3%

MSFT MICROSOFT CORP 4.0%

Value ($000) $34,514 Shares 350,000 Est. Cost $65.57 Unrealized +36.9%

T AT&T INC 3.7%

Value ($000) $32,110 Shares 1,000,000 Est. Cost — Unrealized —

NBIS YANDEX N V 3.4%

Value ($000) $29,618 Shares 825,000 Est. Cost $33.33 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.2%

Value ($000) $27,830 Shares 150,000 Est. Cost $172.43 Unrealized —

— ALTABA INC 3.0%

Value ($000) $25,624 Shares 350,000 Est. Cost $59.47 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 2.5%

Value ($000) $21,769 Shares 275,000 Est. Cost $79.31 Unrealized 0.0%

ROKU ROKU INC 2.5%

Value ($000) $21,310 Shares 500,000 Est. Cost $36.48 Unrealized 0.0%

V VISA INC 2.3%

Value ($000) $19,868 Shares 150,000 Est. Cost $85.42 Unrealized +42.9%

MSFT MICROSOFT CORP 2.3%

Value ($000) $19,722 Shares 200,000 Est. Cost $65.57 Unrealized +36.9%

ULTA ULTA BEAUTY INC 2.0%

Value ($000) $17,510 Shares 75,000 Est. Cost $241.51 Unrealized 0.0%

GOOGL ALPHABET INC 2.0%

Value ($000) $16,938 Shares 15,000 Est. Cost $46.92 Unrealized +15.1%

CMCSA COMCAST CORP NEW 1.9%

Value ($000) $16,405 Shares 500,000 Est. Cost $26.85 Unrealized 0.0%

KHC KRAFT HEINZ CO 1.8%

Value ($000) $15,705 Shares 250,000 Est. Cost $41.08 Unrealized 0.0%

TMUS T MOBILE US INC 1.7%

Value ($000) $14,938 Shares 250,000 Est. Cost $57.20 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $12,491 Shares 150,000 Est. Cost $79.51 Unrealized 0.0%

BIDU BAIDU INC 1.4%

Value ($000) $12,150 Shares 50,000 Est. Cost $243.00 Unrealized —

JBGS JBG SMITH PPTYS 1.3%

Value ($000) $10,941 Shares 300,000 Est. Cost $36.47 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 1.0%

Value ($000) $8,325 Shares 300,000 Est. Cost $33.06 Unrealized 0.0%

— ZUORA INC 0.8%

Value ($000) $6,800 Shares 250,000 Est. Cost $27.20 Unrealized —

— SENDGRID INC 0.7%

Value ($000) $6,232 Shares 235,000 Est. Cost $26.52 Unrealized —

TWLO TWILIO INC 0.6%

Value ($000) $5,602 Shares 100,000 Est. Cost $49.53 Unrealized 0.0%

— AMC ENTMT HLDGS INC 0.6%

Value ($000) $5,565 Shares 350,000 Est. Cost $15.90 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.6%

Value ($000) $5,425 Shares 500,000 Est. Cost $10.85 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.5%

Value ($000) $4,641 Shares 125,000 Est. Cost $37.13 Unrealized —

IQ IQIYI INC 0.5%

Value ($000) $4,038 Shares 125,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	1,064,714	$179,127	20.7%	$159.90	0.0%	SHS	L8681T102
SPY	SPDR S&P 500 ETF TR	300,000	$81,384	9.4%	—	—	Put	78462F103
META	FACEBOOK INC	350,000	$68,012	7.8%	$179.45	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	50,000	$56,460	6.5%	$46.92	+15.1%	CAP STK CL A	02079K305
—	STARS GROUP INC	1,350,000	$49,005	5.7%	$36.30	—	COM	85570W100
ADBE	ADOBE SYS INC	150,000	$36,572	4.2%	$203.33	+16.3%	COM	00724F101
MSFT	MICROSOFT CORP	350,000	$34,514	4.0%	$65.57	+36.9%	COM	594918104
T	AT&T INC	1,000,000	$32,110	3.7%	—	—	Call	00206R102
NBIS	YANDEX N V	825,000	$29,618	3.4%	$33.33	—	SHS CLASS A	N97284108
BABA	ALIBABA GROUP HLDG LTD	150,000	$27,830	3.2%	$172.43	—	Call	01609W102
—	ALTABA INC	350,000	$25,624	3.0%	$59.47	—	COM	021346101
HLT	HILTON WORLDWIDE HLDGS INC	275,000	$21,769	2.5%	$79.31	0.0%	COM	43300A203
ROKU	ROKU INC	500,000	$21,310	2.5%	$36.48	0.0%	COM CL A	77543R102
V	VISA INC	150,000	$19,868	2.3%	$85.42	+42.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	200,000	$19,722	2.3%	$65.57	+36.9%	Call	594918104
ULTA	ULTA BEAUTY INC	75,000	$17,510	2.0%	$241.51	0.0%	COM	90384S303
GOOGL	ALPHABET INC	15,000	$16,938	2.0%	$46.92	+15.1%	Call	02079K305
CMCSA	COMCAST CORP NEW	500,000	$16,405	1.9%	$26.85	0.0%	CL A	20030N101
KHC	KRAFT HEINZ CO	250,000	$15,705	1.8%	$41.08	0.0%	COM	500754106
TMUS	T MOBILE US INC	250,000	$14,938	1.7%	$57.20	0.0%	COM	872590104
PYPL	PAYPAL HLDGS INC	150,000	$12,491	1.4%	$79.51	0.0%	COM	70450Y103
BIDU	BAIDU INC	50,000	$12,150	1.4%	$243.00	—	SPON ADR REP A	056752108
JBGS	JBG SMITH PPTYS	300,000	$10,941	1.3%	$36.47	—	COM	46590V100
PAGS	PAGSEGURO DIGITAL LTD	300,000	$8,325	1.0%	$33.06	0.0%	COM CL A	G68707101
—	ZUORA INC	250,000	$6,800	0.8%	$27.20	—	COM CL A	98983V106
—	SENDGRID INC	235,000	$6,232	0.7%	$26.52	—	COM	816883102
TWLO	TWILIO INC	100,000	$5,602	0.6%	$49.53	0.0%	CL A	90138F102
—	AMC ENTMT HLDGS INC	350,000	$5,565	0.6%	$15.90	—	CL A COM	00165C104
VIPS	VIPSHOP HLDGS LTD	500,000	$5,425	0.6%	$10.85	—	SPONSORED ADR	92763W103
—	LIBERTY MEDIA CORP DELAWARE	125,000	$4,641	0.5%	$37.13	—	COM SER C FRMLA	531229854
IQ	IQIYI INC	125,000	$4,038	0.5%	—	—	Put	46267X108