Horiko Capital Management LLC Hedge Fund

CIK: 0001762718 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $258,409 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 14.3%

Value ($000) $36,838 Shares 130,669 Est. Cost $130.05 Unrealized +115.9%

GOOGL ALPHABET INC 13.6%

Value ($000) $35,184 Shares 13,160 Est. Cost $82.37 Unrealized +64.0%

META FACEBOOK INC 13.4%

Value ($000) $34,745 Shares 102,376 Est. Cost $208.55 Unrealized +71.5%

AMZN AMAZON COM INC 13.1%

Value ($000) $33,964 Shares 10,339 Est. Cost $121.13 Unrealized +42.4%

AAPL APPLE INC 8.1%

Value ($000) $20,965 Shares 148,165 Est. Cost $91.89 Unrealized +56.6%

DHI D R HORTON INC 6.1%

Value ($000) $15,759 Shares 187,678 Est. Cost $54.79 Unrealized +60.9%

MTCH MATCH GROUP INC NEW 3.9%

Value ($000) $9,993 Shares 63,652 Est. Cost $137.53 Unrealized +8.2%

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $9,492 Shares 133,728 Est. Cost $47.85 Unrealized +53.1%

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $6,632 Shares 44,798 Est. Cost $182.44 Unrealized —

MCK MCKESSON CORP 2.5%

Value ($000) $6,411 Shares 32,157 Est. Cost $127.54 Unrealized +53.0%

MSFT MICROSOFT CORP 2.2%

Value ($000) $5,561 Shares 41,800 Est. Cost $130.05 Unrealized +115.9%

GOOGL ALPHABET INC 2.1%

Value ($000) $5,308 Shares 4,500 Est. Cost $82.37 Unrealized +64.0%

TQQQ PROSHARES TR 1.8%

Value ($000) $4,759 Shares 38,200 Est. Cost $110.58 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $4,716 Shares 82,600 Est. Cost $91.89 Unrealized +56.6%

META FACEBOOK INC 1.8%

Value ($000) $4,576 Shares 34,900 Est. Cost $208.55 Unrealized +71.5%

ADBE ADOBE SYSTEMS INCORPORATED 1.6%

Value ($000) $4,255 Shares 7,391 Est. Cost $572.69 Unrealized +9.9%

AMZN AMAZON COM INC 1.6%

Value ($000) $4,104 Shares 3,600 Est. Cost $121.13 Unrealized +42.4%

BHF BRIGHTHOUSE FINL INC 1.1%

Value ($000) $2,824 Shares 62,436 Est. Cost $33.68 Unrealized +33.8%

BAC BK OF AMERICA CORP 1.0%

Value ($000) $2,469 Shares 58,161 Est. Cost $22.80 Unrealized +58.3%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $2,404 Shares 690,900 Est. Cost — Unrealized —

C CITIGROUP INC 0.9%

Value ($000) $2,314 Shares 32,976 Est. Cost $49.36 Unrealized +20.9%

WDAY WORKDAY INC 0.6%

Value ($000) $1,449 Shares 5,800 Est. Cost $247.04 Unrealized +0.2%

V VISA INC 0.5%

Value ($000) $1,403 Shares 6,300 Est. Cost $155.16 Unrealized +46.3%

NFLX NETFLIX INC 0.5%

Value ($000) $1,184 Shares 1,940 Est. Cost $55.03 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $838 Shares 2,410 Est. Cost $293.27 Unrealized +21.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $262 Shares 1,600 Est. Cost $87.39 Unrealized +60.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	130,669	$36,838	14.3%	$130.05	+115.9%	COM	594918104
GOOGL	ALPHABET INC	13,160	$35,184	13.6%	$82.37	+64.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	102,376	$34,745	13.4%	$208.55	+71.5%	CL A	30303M102
AMZN	AMAZON COM INC	10,339	$33,964	13.1%	$121.13	+42.4%	COM	023135106
AAPL	APPLE INC	148,165	$20,965	8.1%	$91.89	+56.6%	COM	037833100
DHI	D R HORTON INC	187,678	$15,759	6.1%	$54.79	+60.9%	COM	23331A109
MTCH	MATCH GROUP INC NEW	63,652	$9,993	3.9%	$137.53	+8.2%	COM	57667L107
MU	MICRON TECHNOLOGY INC	133,728	$9,492	3.7%	$47.85	+53.1%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	44,798	$6,632	2.6%	$182.44	—	SPONSORED ADS	01609W102
MCK	MCKESSON CORP	32,157	$6,411	2.5%	$127.54	+53.0%	COM	58155Q103
MSFT	MICROSOFT CORP	41,800	$5,561	2.2%	$130.05	+115.9%	Call	594918104
GOOGL	ALPHABET INC	4,500	$5,308	2.1%	$82.37	+64.0%	Call	02079K305
TQQQ	PROSHARES TR	38,200	$4,759	1.8%	$110.58	—	ULTRAPRO QQQ	74347X831
AAPL	APPLE INC	82,600	$4,716	1.8%	$91.89	+56.6%	Call	037833100
META	FACEBOOK INC	34,900	$4,576	1.8%	$208.55	+71.5%	Call	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	7,391	$4,255	1.6%	$572.69	+9.9%	COM	00724F101
AMZN	AMAZON COM INC	3,600	$4,104	1.6%	$121.13	+42.4%	Call	023135106
BHF	BRIGHTHOUSE FINL INC	62,436	$2,824	1.1%	$33.68	+33.8%	COM	10922N103
BAC	BK OF AMERICA CORP	58,161	$2,469	1.0%	$22.80	+58.3%	COM	060505104
QQQ	INVESCO QQQ TR	690,900	$2,404	0.9%	—	—	Call	46090E103
C	CITIGROUP INC	32,976	$2,314	0.9%	$49.36	+20.9%	COM NEW	172967424
WDAY	WORKDAY INC	5,800	$1,449	0.6%	$247.04	+0.2%	CL A	98138H101
V	VISA INC	6,300	$1,403	0.5%	$155.16	+46.3%	COM CL A	92826C839
NFLX	NETFLIX INC	1,940	$1,184	0.5%	$55.03	0.0%	COM	64110L106
MA	MASTERCARD INCORPORATED	2,410	$838	0.3%	$293.27	+21.0%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	1,600	$262	0.1%	$87.39	+60.5%	COM	46625H100