Horiko Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001762718 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 14.6%

Value $42.77M Shares 127,161 Est. Cost $130.05 Unrealized +141.0%

GOOGL ALPHABET INC 13.6%

Value $39.75M Shares 13,721 Est. Cost $84.85 Unrealized +68.5%

META META PLATFORMS INC 12.7%

Value $37.12M Shares 110,366 Est. Cost $217.32 Unrealized +51.7%

AMZN AMAZON COM INC 12.4%

Value $36.22M Shares 10,862 Est. Cost $123.54 Unrealized +38.5%

AAPL APPLE INC 9.3%

Value $27.23M Shares 153,352 Est. Cost $94.01 Unrealized +64.6%

DHI D R HORTON INC 6.9%

Value $20.31M Shares 187,262 Est. Cost $54.79 Unrealized +68.5%

MU MICRON TECHNOLOGY INC 4.2%

Value $12.42M Shares 133,312 Est. Cost $47.85 Unrealized +59.4%

MTCH MATCH GROUP INC NEW 2.9%

Value $8.379M Shares 63,357 Est. Cost $137.53 Unrealized +2.9%

MSFT MICROSOFT CORP 2.6%

Value $7.47M Shares 40,200 Est. Cost $130.05 Unrealized +141.0%

AAPL APPLE INC 2.5%

Value $7.187M Shares 77,400 Est. Cost $94.01 Unrealized +64.6%

GOOG ALPHABET INC 2.2%

Value $6.498M Shares 4,700 Est. Cost — Unrealized —

TQQQ PROSHARES TR 1.9%

Value $5.572M Shares 33,500 Est. Cost $110.58 Unrealized —

META META PLATFORMS INC 1.7%

Value $5.061M Shares 40,000 Est. Cost $217.32 Unrealized +51.7%

NFLX NETFLIX INC 1.6%

Value $4.807M Shares 7,979 Est. Cost $61.74 Unrealized +3.5%

MCK MCKESSON CORP 1.5%

Value $4.384M Shares 43,300 Est. Cost $127.54 Unrealized +68.4%

AMZN AMAZON COM INC 1.5%

Value $4.378M Shares 3,800 Est. Cost $123.54 Unrealized +38.5%

ADBE ADOBE SYSTEMS INCORPORATED 1.4%

Value $4.184M Shares 7,378 Est. Cost $572.69 Unrealized +9.1%

QQQ INVESCO QQQ TR 1.2%

Value $3.57M Shares 303,400 Est. Cost — Unrealized —

OGN ORGANON & CO 1.2%

Value $3.442M Shares 113,049 Est. Cost $26.97 Unrealized 0.0%

MCK MCKESSON CORP 1.0%

Value $3.005M Shares 12,091 Est. Cost $127.54 Unrealized +68.4%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $2.887M Shares 24,302 Est. Cost $182.44 Unrealized —

WDAY WORKDAY INC 0.5%

Value $1.584M Shares 5,800 Est. Cost $247.04 Unrealized +12.4%

BHF BRIGHTHOUSE FINL INC 0.5%

Value $1.561M Shares 30,138 Est. Cost $33.68 Unrealized +51.9%

V VISA INC 0.5%

Value $1.365M Shares 6,300 Est. Cost $155.16 Unrealized +34.1%

MA MASTERCARD INCORPORATED 0.3%

Value $866K Shares 2,410 Est. Cost $293.27 Unrealized +15.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $253K Shares 1,600 Est. Cost $87.39 Unrealized +69.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	127,161	$42.77M	14.6%	$130.05	+141.0%	COM	594918104
GOOGL	ALPHABET INC	13,721	$39.75M	13.6%	$84.85	+68.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	110,366	$37.12M	12.7%	$217.32	+51.7%	CL A	30303M102
AMZN	AMAZON COM INC	10,862	$36.22M	12.4%	$123.54	+38.5%	COM	023135106
AAPL	APPLE INC	153,352	$27.23M	9.3%	$94.01	+64.6%	COM	037833100
DHI	D R HORTON INC	187,262	$20.31M	6.9%	$54.79	+68.5%	COM	23331A109
MU	MICRON TECHNOLOGY INC	133,312	$12.42M	4.2%	$47.85	+59.4%	COM	595112103
MTCH	MATCH GROUP INC NEW	63,357	$8.379M	2.9%	$137.53	+2.9%	COM	57667L107
MSFT	MICROSOFT CORP	40,200	$7.47M	2.6%	$130.05	+141.0%	Call	594918104
AAPL	APPLE INC	77,400	$7.187M	2.5%	$94.01	+64.6%	Call	037833100
GOOG	ALPHABET INC	4,700	$6.498M	2.2%	—	—	Call	02079K107
TQQQ	PROSHARES TR	33,500	$5.572M	1.9%	$110.58	—	ULTRAPRO QQQ	74347X831
META	META PLATFORMS INC	40,000	$5.061M	1.7%	$217.32	+51.7%	Call	30303M102
NFLX	NETFLIX INC	7,979	$4.807M	1.6%	$61.74	+3.5%	COM	64110L106
MCK	MCKESSON CORP	43,300	$4.384M	1.5%	$127.54	+68.4%	Call	58155Q103
AMZN	AMAZON COM INC	3,800	$4.378M	1.5%	$123.54	+38.5%	Call	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	7,378	$4.184M	1.4%	$572.69	+9.1%	COM	00724F101
QQQ	INVESCO QQQ TR	303,400	$3.57M	1.2%	—	—	Call	46090E103
OGN	ORGANON & CO	113,049	$3.442M	1.2%	$26.97	0.0%	COMMON STOCK	68622V106
MCK	MCKESSON CORP	12,091	$3.005M	1.0%	$127.54	+68.4%	COM	58155Q103
BABA	ALIBABA GROUP HLDG LTD	24,302	$2.887M	1.0%	$182.44	—	SPONSORED ADS	01609W102
WDAY	WORKDAY INC	5,800	$1.584M	0.5%	$247.04	+12.4%	CL A	98138H101
BHF	BRIGHTHOUSE FINL INC	30,138	$1.561M	0.5%	$33.68	+51.9%	COM	10922N103
V	VISA INC	6,300	$1.365M	0.5%	$155.16	+34.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	2,410	$866K	0.3%	$293.27	+15.2%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	1,600	$253K	0.1%	$87.39	+69.2%	COM	46625H100