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HONEYCOMB ASSET MANAGEMENT LP Information

645 MADISON AVENUE, NEW YORK, New York, 10022, (646) 883-1105

Report Date: 03/31/2019

Position Statistics

Total Positions 37
New Positions 15
Increased Positions 23
Decreased Positions 14
Positions with Activity 37
Sold Out Positions 11
Total Mkt Value (in $ millions) 990

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials 0%
Consumer Cyclicals 26.92%
Consumer Non-Cyclicals
Financials
Healthcare
Technology 70.2%
Telecommunication Services 2.88%
Utilities

37 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 108,583 56,652 109.09 575,000
DISNEY WALT CO COM DISNEY 97,958 97,958 New 700,000
ADOBE INC COM 71,993 39,394 120.85 250,000
SPOTIFY TECHNOLOGY S A SHS 68,844 27,985 68.49 477,556
COMCAST CORP NEW CL A 68,400 21,375 45.46 1,600,000
MICROSOFT CORP COM 60,044 60,044 New 450,000
JD COM INC SPON ADR CL A 57,000 57,000 New 2,000,000
ALPHABET INC CAP STK CL A 54,379 5,438 11.11 50,000
SEA LTD SPONSORED ADS 50,130 50,130 New 1,500,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 49,740 33,160 200 300,000
NETFLIX INC COM 45,038 45,038 New 125,000
SALESFORCE COM INC COM 44,802 22,401 100 300,000
SNAP INC CL A 43,590 43,590 New 3,000,000
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 29,192 20,982 255.56 800,000
RH COM 22,176 22,176 New 200,000
FOX CORP CL A COM 22,088 22,088 New 625,000
DOCUSIGN INC COM 19,932 19,932 New 400,000
ALTICE USA INC CL A 16,450 -30,550 (65) 700,000
CBS CORP NEW CL B 12,355 12,355 New 250,000
GCI LIBERTY INC COM CLASS A 12,072 -12,301 (50.47) 200,000