Horiko Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001762718 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

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

Holdings (26)

MSFT MICROSOFT CORP 14.3%

Value $36.84M Shares 130,669 Est. Cost $130.05 Unrealized +115.9%

GOOGL ALPHABET INC 13.6%

Value $35.18M Shares 13,160 Est. Cost $82.37 Unrealized +64.0%

META FACEBOOK INC 13.4%

Value $34.74M Shares 102,376 Est. Cost $208.55 Unrealized +71.5%

AMZN AMAZON COM INC 13.1%

Value $33.96M Shares 10,339 Est. Cost $121.13 Unrealized +42.4%

AAPL APPLE INC 8.1%

Value $20.96M Shares 148,165 Est. Cost $91.89 Unrealized +56.6%

DHI D R HORTON INC 6.1%

Value $15.76M Shares 187,678 Est. Cost $54.79 Unrealized +60.9%

MTCH MATCH GROUP INC NEW 3.9%

Value $9.993M Shares 63,652 Est. Cost $137.53 Unrealized +8.2%

MU MICRON TECHNOLOGY INC 3.7%

Value $9.492M Shares 133,728 Est. Cost $47.85 Unrealized +53.1%

BABA ALIBABA GROUP HLDG LTD 2.6%

Value $6.632M Shares 44,798 Est. Cost $182.44 Unrealized —

MCK MCKESSON CORP 2.5%

Value $6.411M Shares 32,157 Est. Cost $127.54 Unrealized +53.0%

MSFT MICROSOFT CORP 2.2%

Value $5.561M Shares 41,800 Est. Cost $130.05 Unrealized +115.9%

GOOGL ALPHABET INC 2.1%

Value $5.308M Shares 4,500 Est. Cost $82.37 Unrealized +64.0%

TQQQ PROSHARES TR 1.8%

Value $4.759M Shares 38,200 Est. Cost $110.58 Unrealized —

AAPL APPLE INC 1.8%

Value $4.716M Shares 82,600 Est. Cost $91.89 Unrealized +56.6%

META FACEBOOK INC 1.8%

Value $4.576M Shares 34,900 Est. Cost $208.55 Unrealized +71.5%

ADBE ADOBE SYSTEMS INCORPORATED 1.6%

Value $4.255M Shares 7,391 Est. Cost $572.69 Unrealized +9.9%

AMZN AMAZON COM INC 1.6%

Value $4.104M Shares 3,600 Est. Cost $121.13 Unrealized +42.4%

BHF BRIGHTHOUSE FINL INC 1.1%

Value $2.824M Shares 62,436 Est. Cost $33.68 Unrealized +33.8%

BAC BK OF AMERICA CORP 1.0%

Value $2.469M Shares 58,161 Est. Cost $22.80 Unrealized +58.3%

QQQ INVESCO QQQ TR 0.9%

Value $2.404M Shares 690,900 Est. Cost — Unrealized —

C CITIGROUP INC 0.9%

Value $2.314M Shares 32,976 Est. Cost $49.36 Unrealized +20.9%

WDAY WORKDAY INC 0.6%

Value $1.449M Shares 5,800 Est. Cost $247.04 Unrealized +0.2%

V VISA INC 0.5%

Value $1.403M Shares 6,300 Est. Cost $155.16 Unrealized +46.3%

NFLX NETFLIX INC 0.5%

Value $1.184M Shares 1,940 Est. Cost $55.03 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.3%

Value $838K Shares 2,410 Est. Cost $293.27 Unrealized +21.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $262K Shares 1,600 Est. Cost $87.39 Unrealized +60.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	130,669	$36.84M	14.3%	$130.05	+115.9%	COM	594918104
GOOGL	ALPHABET INC	13,160	$35.18M	13.6%	$82.37	+64.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	102,376	$34.74M	13.4%	$208.55	+71.5%	CL A	30303M102
AMZN	AMAZON COM INC	10,339	$33.96M	13.1%	$121.13	+42.4%	COM	023135106
AAPL	APPLE INC	148,165	$20.96M	8.1%	$91.89	+56.6%	COM	037833100
DHI	D R HORTON INC	187,678	$15.76M	6.1%	$54.79	+60.9%	COM	23331A109
MTCH	MATCH GROUP INC NEW	63,652	$9.993M	3.9%	$137.53	+8.2%	COM	57667L107
MU	MICRON TECHNOLOGY INC	133,728	$9.492M	3.7%	$47.85	+53.1%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	44,798	$6.632M	2.6%	$182.44	—	SPONSORED ADS	01609W102
MCK	MCKESSON CORP	32,157	$6.411M	2.5%	$127.54	+53.0%	COM	58155Q103
MSFT	MICROSOFT CORP	41,800	$5.561M	2.2%	$130.05	+115.9%	Call	594918104
GOOGL	ALPHABET INC	4,500	$5.308M	2.1%	$82.37	+64.0%	Call	02079K305
TQQQ	PROSHARES TR	38,200	$4.759M	1.8%	$110.58	—	ULTRAPRO QQQ	74347X831
AAPL	APPLE INC	82,600	$4.716M	1.8%	$91.89	+56.6%	Call	037833100
META	FACEBOOK INC	34,900	$4.576M	1.8%	$208.55	+71.5%	Call	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	7,391	$4.255M	1.6%	$572.69	+9.9%	COM	00724F101
AMZN	AMAZON COM INC	3,600	$4.104M	1.6%	$121.13	+42.4%	Call	023135106
BHF	BRIGHTHOUSE FINL INC	62,436	$2.824M	1.1%	$33.68	+33.8%	COM	10922N103
BAC	BK OF AMERICA CORP	58,161	$2.469M	1.0%	$22.80	+58.3%	COM	060505104
QQQ	INVESCO QQQ TR	690,900	$2.404M	0.9%	—	—	Call	46090E103
C	CITIGROUP INC	32,976	$2.314M	0.9%	$49.36	+20.9%	COM NEW	172967424
WDAY	WORKDAY INC	5,800	$1.449M	0.6%	$247.04	+0.2%	CL A	98138H101
V	VISA INC	6,300	$1.403M	0.5%	$155.16	+46.3%	COM CL A	92826C839
NFLX	NETFLIX INC	1,940	$1.184M	0.5%	$55.03	0.0%	COM	64110L106
MA	MASTERCARD INCORPORATED	2,410	$838K	0.3%	$293.27	+21.0%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	1,600	$262K	0.1%	$87.39	+60.5%	COM	46625H100