Horiko Capital Management LLC Hedge Fund

CIK: 0001762718 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $266,560 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 13.8%

Value ($000) $36,859 Shares 136,062 Est. Cost $130.05 Unrealized +88.2%

META FACEBOOK INC 13.5%

Value ($000) $36,009 Shares 103,560 Est. Cost $208.55 Unrealized +52.8%

AMZN AMAZON COM INC 13.2%

Value ($000) $35,100 Shares 10,203 Est. Cost $120.45 Unrealized +38.0%

GOOGL ALPHABET INC 12.7%

Value ($000) $33,753 Shares 13,823 Est. Cost $82.37 Unrealized +40.7%

AAPL APPLE INC 7.5%

Value ($000) $20,008 Shares 146,084 Est. Cost $91.15 Unrealized +38.7%

DHI D R HORTON INC 6.5%

Value ($000) $17,209 Shares 190,424 Est. Cost $54.79 Unrealized +63.6%

MU MICRON TECHNOLOGY INC 4.4%

Value ($000) $11,605 Shares 136,556 Est. Cost $47.85 Unrealized +72.1%

BABA ALIBABA GROUP HLDG LTD 4.2%

Value ($000) $11,324 Shares 49,935 Est. Cost $182.44 Unrealized —

MTCH MATCH GROUP INC NEW 3.8%

Value ($000) $10,186 Shares 63,171 Est. Cost $137.53 Unrealized +4.1%

MCK MCKESSON CORP 2.3%

Value ($000) $6,232 Shares 32,589 Est. Cost $127.54 Unrealized +47.5%

MSFT MICROSOFT CORP 2.0%

Value ($000) $5,341 Shares 44,300 Est. Cost $130.05 Unrealized +88.2%

META FACEBOOK INC 1.8%

Value ($000) $4,865 Shares 34,500 Est. Cost $208.55 Unrealized +52.8%

AMZN AMAZON COM INC 1.8%

Value ($000) $4,697 Shares 3,500 Est. Cost $120.45 Unrealized +38.0%

GOOGL ALPHABET INC 1.8%

Value ($000) $4,680 Shares 4,900 Est. Cost $82.37 Unrealized +40.7%

TQQQ PROSHARES TR 1.7%

Value ($000) $4,606 Shares 37,600 Est. Cost $110.36 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $4,269 Shares 2,329,100 Est. Cost — Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $3,770 Shares 71,300 Est. Cost $91.15 Unrealized +38.7%

BHF BRIGHTHOUSE FINL INC 1.3%

Value ($000) $3,550 Shares 77,955 Est. Cost $33.68 Unrealized +39.5%

BAC BK OF AMERICA CORP 1.1%

Value ($000) $3,060 Shares 74,219 Est. Cost $22.80 Unrealized +60.4%

C CITIGROUP INC 1.1%

Value ($000) $3,059 Shares 43,240 Est. Cost $49.36 Unrealized +27.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value ($000) $2,155 Shares 3,679 Est. Cost $515.47 Unrealized 0.0%

V VISA INC 0.6%

Value ($000) $1,473 Shares 6,300 Est. Cost $155.16 Unrealized +42.4%

WDAY WORKDAY INC 0.5%

Value ($000) $1,385 Shares 5,800 Est. Cost $247.04 Unrealized -2.6%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $880 Shares 2,410 Est. Cost $293.27 Unrealized +23.5%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $249 Shares 1,600 Est. Cost $87.39 Unrealized +59.9%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $236 Shares 6,000 Est. Cost $182.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	136,062	$36,859	13.8%	$130.05	+88.2%	COM	594918104
META	FACEBOOK INC	103,560	$36,009	13.5%	$208.55	+52.8%	CL A	30303M102
AMZN	AMAZON COM INC	10,203	$35,100	13.2%	$120.45	+38.0%	COM	023135106
GOOGL	ALPHABET INC	13,823	$33,753	12.7%	$82.37	+40.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	146,084	$20,008	7.5%	$91.15	+38.7%	COM	037833100
DHI	D R HORTON INC	190,424	$17,209	6.5%	$54.79	+63.6%	COM	23331A109
MU	MICRON TECHNOLOGY INC	136,556	$11,605	4.4%	$47.85	+72.1%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	49,935	$11,324	4.2%	$182.44	—	SPONSORED ADS	01609W102
MTCH	MATCH GROUP INC NEW	63,171	$10,186	3.8%	$137.53	+4.1%	COM	57667L107
MCK	MCKESSON CORP	32,589	$6,232	2.3%	$127.54	+47.5%	COM	58155Q103
MSFT	MICROSOFT CORP	44,300	$5,341	2.0%	$130.05	+88.2%	Call	594918104
META	FACEBOOK INC	34,500	$4,865	1.8%	$208.55	+52.8%	Call	30303M102
AMZN	AMAZON COM INC	3,500	$4,697	1.8%	$120.45	+38.0%	Call	023135106
GOOGL	ALPHABET INC	4,900	$4,680	1.8%	$82.37	+40.7%	Call	02079K305
TQQQ	PROSHARES TR	37,600	$4,606	1.7%	$110.36	—	ULTRAPRO QQQ	74347X831
QQQ	INVESCO QQQ TR	2,329,100	$4,269	1.6%	—	—	Call	46090E103
AAPL	APPLE INC	71,300	$3,770	1.4%	$91.15	+38.7%	Call	037833100
BHF	BRIGHTHOUSE FINL INC	77,955	$3,550	1.3%	$33.68	+39.5%	COM	10922N103
BAC	BK OF AMERICA CORP	74,219	$3,060	1.1%	$22.80	+60.4%	COM	060505104
C	CITIGROUP INC	43,240	$3,059	1.1%	$49.36	+27.0%	COM NEW	172967424
ADBE	ADOBE SYSTEMS INCORPORATED	3,679	$2,155	0.8%	$515.47	0.0%	COM	00724F101
V	VISA INC	6,300	$1,473	0.6%	$155.16	+42.4%	COM CL A	92826C839
WDAY	WORKDAY INC	5,800	$1,385	0.5%	$247.04	-2.6%	CL A	98138H101
MA	MASTERCARD INCORPORATED	2,410	$880	0.3%	$293.27	+23.5%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	1,600	$249	0.1%	$87.39	+59.9%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	6,000	$236	0.1%	$182.44	—	Call	01609W102