Horiko Capital Management LLC Hedge Fund

CIK: 0001762718 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $242,060 (100.0% shares, 0.0% debt)

Holdings (25)

AMZN AMAZON COM INC 14.7%

Value ($000) $35,556 Shares 10,907 Est. Cost $123.54 Unrealized +25.1%

GOOGL ALPHABET INC 14.2%

Value ($000) $34,375 Shares 12,359 Est. Cost $84.85 Unrealized +58.9%

MSFT MICROSOFT CORP 14.2%

Value ($000) $34,263 Shares 111,131 Est. Cost $130.05 Unrealized +124.1%

AAPL APPLE INC 11.8%

Value ($000) $28,624 Shares 163,930 Est. Cost $98.58 Unrealized +67.2%

META META PLATFORMS INC 10.2%

Value ($000) $24,772 Shares 111,403 Est. Cost $217.32 Unrealized +14.2%

DHI D R HORTON INC 5.7%

Value ($000) $13,902 Shares 186,573 Est. Cost $54.79 Unrealized +52.1%

MU MICRON TECHNOLOGY INC 4.3%

Value ($000) $10,346 Shares 132,823 Est. Cost $47.85 Unrealized +74.3%

AAPL APPLE INC 2.5%

Value ($000) $6,118 Shares 67,100 Est. Cost $98.58 Unrealized +67.2%

MCK MCKESSON CORP 2.5%

Value ($000) $6,059 Shares 38,200 Est. Cost $131.41 Unrealized +102.9%

MSFT MICROSOFT CORP 2.5%

Value ($000) $6,050 Shares 37,800 Est. Cost $130.05 Unrealized +124.1%

AMZN AMAZON COM INC 2.4%

Value ($000) $5,703 Shares 3,600 Est. Cost $123.54 Unrealized +25.1%

GOOG ALPHABET INC 2.2%

Value ($000) $5,413 Shares 4,200 Est. Cost — Unrealized —

OGN ORGANON & CO 2.1%

Value ($000) $5,031 Shares 144,027 Est. Cost $27.31 Unrealized +4.6%

MCK MCKESSON CORP 1.6%

Value ($000) $3,807 Shares 12,437 Est. Cost $131.41 Unrealized +102.9%

ADBE ADOBE SYSTEMS INCORPORATED 1.4%

Value ($000) $3,351 Shares 7,354 Est. Cost $572.69 Unrealized -16.0%

TQQQ PROSHARES TR 1.3%

Value ($000) $3,206 Shares 55,100 Est. Cost $90.04 Unrealized —

MTCH MATCH GROUP INC NEW 1.1%

Value ($000) $2,576 Shares 23,688 Est. Cost $137.53 Unrealized -21.6%

VSCO VICTORIAS SECRET AND CO 1.0%

Value ($000) $2,442 Shares 47,551 Est. Cost $54.40 Unrealized 0.0%

NFLX NETFLIX INC 0.9%

Value ($000) $2,262 Shares 6,039 Est. Cost $61.74 Unrealized -32.6%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $1,952 Shares 17,945 Est. Cost $182.44 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,629 Shares 36,800 Est. Cost $217.32 Unrealized +14.2%

V VISA INC 0.6%

Value ($000) $1,397 Shares 6,300 Est. Cost $155.16 Unrealized +35.4%

WDAY WORKDAY INC 0.6%

Value ($000) $1,389 Shares 5,800 Est. Cost $247.04 Unrealized -3.5%

— PROSHARES TR 0.4%

Value ($000) $976 Shares 29,000 Est. Cost $33.66 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $861 Shares 2,410 Est. Cost $293.27 Unrealized +19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	10,907	$35,556	14.7%	$123.54	+25.1%	COM	023135106
GOOGL	ALPHABET INC	12,359	$34,375	14.2%	$84.85	+58.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	111,131	$34,263	14.2%	$130.05	+124.1%	COM	594918104
AAPL	APPLE INC	163,930	$28,624	11.8%	$98.58	+67.2%	COM	037833100
META	META PLATFORMS INC	111,403	$24,772	10.2%	$217.32	+14.2%	CL A	30303M102
DHI	D R HORTON INC	186,573	$13,902	5.7%	$54.79	+52.1%	COM	23331A109
MU	MICRON TECHNOLOGY INC	132,823	$10,346	4.3%	$47.85	+74.3%	COM	595112103
AAPL	APPLE INC	67,100	$6,118	2.5%	$98.58	+67.2%	Call	037833100
MCK	MCKESSON CORP	38,200	$6,059	2.5%	$131.41	+102.9%	Call	58155Q103
MSFT	MICROSOFT CORP	37,800	$6,050	2.5%	$130.05	+124.1%	Call	594918104
AMZN	AMAZON COM INC	3,600	$5,703	2.4%	$123.54	+25.1%	Call	023135106
GOOG	ALPHABET INC	4,200	$5,413	2.2%	—	—	Call	02079K107
OGN	ORGANON & CO	144,027	$5,031	2.1%	$27.31	+4.6%	COMMON STOCK	68622V106
MCK	MCKESSON CORP	12,437	$3,807	1.6%	$131.41	+102.9%	COM	58155Q103
ADBE	ADOBE SYSTEMS INCORPORATED	7,354	$3,351	1.4%	$572.69	-16.0%	COM	00724F101
TQQQ	PROSHARES TR	55,100	$3,206	1.3%	$90.04	—	ULTRAPRO QQQ	74347X831
MTCH	MATCH GROUP INC NEW	23,688	$2,576	1.1%	$137.53	-21.6%	COM	57667L107
VSCO	VICTORIAS SECRET AND CO	47,551	$2,442	1.0%	$54.40	0.0%	COMMON STOCK	926400102
NFLX	NETFLIX INC	6,039	$2,262	0.9%	$61.74	-32.6%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	17,945	$1,952	0.8%	$182.44	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	36,800	$1,629	0.7%	$217.32	+14.2%	Call	30303M102
V	VISA INC	6,300	$1,397	0.6%	$155.16	+35.4%	COM CL A	92826C839
WDAY	WORKDAY INC	5,800	$1,389	0.6%	$247.04	-3.5%	CL A	98138H101
—	PROSHARES TR	29,000	$976	0.4%	$33.66	—	ULTRAPRO SHT QQQ	74347G432
MA	MASTERCARD INCORPORATED	2,410	$861	0.4%	$293.27	+19.9%	CL A	57636Q104