Horiko Capital Management LLC Hedge Fund

CIK: 0001762718 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $221,484 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 12.8%

Value ($000) $28,431 Shares 120,589 Est. Cost $115.34 Unrealized +93.3%

META FACEBOOK INC 12.7%

Value ($000) $28,186 Shares 95,697 Est. Cost $199.51 Unrealized +34.0%

AMZN AMAZON COM INC 10.9%

Value ($000) $24,248 Shares 7,837 Est. Cost $106.63 Unrealized +48.7%

GOOGL ALPHABET INC 9.0%

Value ($000) $20,042 Shares 9,717 Est. Cost $68.19 Unrealized +43.6%

AAPL APPLE INC 8.2%

Value ($000) $18,158 Shares 148,655 Est. Cost $91.15 Unrealized +37.2%

DHI D R HORTON INC 7.2%

Value ($000) $16,035 Shares 179,924 Est. Cost $52.75 Unrealized +41.3%

BABA ALIBABA GROUP HLDG LTD 6.5%

Value ($000) $14,289 Shares 63,023 Est. Cost $182.44 Unrealized —

MU MICRON TECHNOLOGY INC 4.3%

Value ($000) $9,446 Shares 107,090 Est. Cost $38.35 Unrealized +115.8%

MTCH MATCH GROUP INC NEW 4.0%

Value ($000) $8,805 Shares 64,090 Est. Cost $137.53 Unrealized +6.8%

MCK MCKESSON CORP 3.1%

Value ($000) $6,778 Shares 34,753 Est. Cost $127.54 Unrealized +39.1%

BHF BRIGHTHOUSE FINL INC 2.8%

Value ($000) $6,292 Shares 142,181 Est. Cost $33.68 Unrealized +22.0%

GOOGL ALPHABET INC 2.4%

Value ($000) $5,365 Shares 5,000 Est. Cost $68.19 Unrealized +43.6%

MSFT MICROSOFT CORP 2.4%

Value ($000) $5,264 Shares 43,100 Est. Cost $115.34 Unrealized +93.3%

META FACEBOOK INC 2.4%

Value ($000) $5,222 Shares 35,400 Est. Cost $199.51 Unrealized +34.0%

AAPL APPLE INC 2.3%

Value ($000) $4,987 Shares 71,300 Est. Cost $91.15 Unrealized +37.2%

C CITIGROUP INC 2.2%

Value ($000) $4,954 Shares 68,094 Est. Cost $49.36 Unrealized +13.8%

BAC BK OF AMERICA CORP 2.2%

Value ($000) $4,917 Shares 127,097 Est. Cost $22.80 Unrealized +34.4%

AMZN AMAZON COM INC 1.9%

Value ($000) $4,235 Shares 3,300 Est. Cost $106.63 Unrealized +48.7%

WDAY WORKDAY INC 0.7%

Value ($000) $1,441 Shares 5,800 Est. Cost $247.04 Unrealized 0.0%

TQQQ PROSHARES TR 0.6%

Value ($000) $1,332 Shares 14,600 Est. Cost $91.23 Unrealized —

V VISA INC 0.4%

Value ($000) $980 Shares 4,630 Est. Cost $131.41 Unrealized +54.6%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $868 Shares 5,700 Est. Cost $87.39 Unrealized +45.6%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $666 Shares 1,870 Est. Cost $273.34 Unrealized +24.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $272 Shares 1,700 Est. Cost $168.63 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $271 Shares 6,000 Est. Cost $182.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	120,589	$28,431	12.8%	$115.34	+93.3%	COM	594918104
META	FACEBOOK INC	95,697	$28,186	12.7%	$199.51	+34.0%	CL A	30303M102
AMZN	AMAZON COM INC	7,837	$24,248	10.9%	$106.63	+48.7%	COM	023135106
GOOGL	ALPHABET INC	9,717	$20,042	9.0%	$68.19	+43.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	148,655	$18,158	8.2%	$91.15	+37.2%	COM	037833100
DHI	D R HORTON INC	179,924	$16,035	7.2%	$52.75	+41.3%	COM	23331A109
BABA	ALIBABA GROUP HLDG LTD	63,023	$14,289	6.5%	$182.44	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	107,090	$9,446	4.3%	$38.35	+115.8%	COM	595112103
MTCH	MATCH GROUP INC NEW	64,090	$8,805	4.0%	$137.53	+6.8%	COM	57667L107
MCK	MCKESSON CORP	34,753	$6,778	3.1%	$127.54	+39.1%	COM	58155Q103
BHF	BRIGHTHOUSE FINL INC	142,181	$6,292	2.8%	$33.68	+22.0%	COM	10922N103
GOOGL	ALPHABET INC	5,000	$5,365	2.4%	$68.19	+43.6%	Call	02079K305
MSFT	MICROSOFT CORP	43,100	$5,264	2.4%	$115.34	+93.3%	Call	594918104
META	FACEBOOK INC	35,400	$5,222	2.4%	$199.51	+34.0%	Call	30303M102
AAPL	APPLE INC	71,300	$4,987	2.3%	$91.15	+37.2%	Call	037833100
C	CITIGROUP INC	68,094	$4,954	2.2%	$49.36	+13.8%	COM NEW	172967424
BAC	BK OF AMERICA CORP	127,097	$4,917	2.2%	$22.80	+34.4%	COM	060505104
AMZN	AMAZON COM INC	3,300	$4,235	1.9%	$106.63	+48.7%	Call	023135106
WDAY	WORKDAY INC	5,800	$1,441	0.7%	$247.04	0.0%	CL A	98138H101
TQQQ	PROSHARES TR	14,600	$1,332	0.6%	$91.23	—	ULTRAPRO QQQ	74347X831
V	VISA INC	4,630	$980	0.4%	$131.41	+54.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	5,700	$868	0.4%	$87.39	+45.6%	COM	46625H100
MA	MASTERCARD INCORPORATED	1,870	$666	0.3%	$273.34	+24.2%	CL A	57636Q104
GLD	SPDR GOLD TR	1,700	$272	0.1%	$168.63	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	6,000	$271	0.1%	$182.44	—	Call	01609W102