Horiko Capital Management LLC Hedge Fund

CIK: 0001762718 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $121,413 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 12.5%

Value ($000) $15,118 Shares 128,188 Est. Cost $100.22 Unrealized +2.1%

— ALTABA INC 9.6%

Value ($000) $11,618 Shares 156,744 Est. Cost $63.45 Unrealized —

AAPL APPLE INC 8.1%

Value ($000) $9,838 Shares 51,790 Est. Cost $45.80 Unrealized -11.7%

AMZN AMAZON COM INC 6.4%

Value ($000) $7,810 Shares 4,386 Est. Cost $83.14 Unrealized +0.1%

BAC BANK AMER CORP 4.7%

Value ($000) $5,767 Shares 209,026 Est. Cost $22.80 Unrealized +4.8%

C CITIGROUP INC 4.7%

Value ($000) $5,740 Shares 92,256 Est. Cost $49.36 Unrealized -1.2%

OPTU ALTICE USA INC 4.6%

Value ($000) $5,546 Shares 258,198 Est. Cost $17.38 Unrealized +16.4%

META FACEBOOK INC 4.3%

Value ($000) $5,272 Shares 31,627 Est. Cost $144.98 Unrealized +8.9%

GOOGL ALPHABET INC 3.9%

Value ($000) $4,742 Shares 4,029 Est. Cost $53.88 Unrealized +4.0%

UAL UNITED CONTL HLDGS INC 3.5%

Value ($000) $4,258 Shares 53,374 Est. Cost $87.84 Unrealized -3.9%

MU MICRON TECHNOLOGY INC 3.4%

Value ($000) $4,144 Shares 100,275 Est. Cost $36.99 Unrealized +1.9%

SUB ISHARES TR 2.9%

Value ($000) $3,487 Shares 32,900 Est. Cost $105.44 Unrealized —

MCK MCKESSON CORP 2.8%

Value ($000) $3,395 Shares 28,999 Est. Cost $118.11 Unrealized -0.7%

PSX PHILLIPS 66 2.8%

Value ($000) $3,354 Shares 35,245 Est. Cost $73.27 Unrealized -1.8%

— MICROSOFT CORP 2.7%

Value ($000) $3,228 Shares 55,700 Est. Cost — Unrealized —

— APPLE INC 2.6%

Value ($000) $3,178 Shares 29,100 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 2.6%

Value ($000) $3,111 Shares 47,849 Est. Cost $53.01 Unrealized -4.1%

AAL AMERICAN AIRLS GROUP INC 2.5%

Value ($000) $3,040 Shares 95,718 Est. Cost $34.21 Unrealized -3.2%

— ALPHABET INC 2.1%

Value ($000) $2,595 Shares 4,400 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 2.1%

Value ($000) $2,576 Shares 70,982 Est. Cost $39.02 Unrealized -4.0%

— FACEBOOK INC 2.1%

Value ($000) $2,557 Shares 28,800 Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FD INC 1.9%

Value ($000) $2,253 Shares 43,200 Est. Cost $51.11 Unrealized —

DELL DELL TECHNOLOGIES INC 1.7%

Value ($000) $2,007 Shares 34,200 Est. Cost $24.16 Unrealized 0.0%

MUB ISHARES TR 1.6%

Value ($000) $1,968 Shares 17,700 Est. Cost $109.14 Unrealized —

— DELL TECHNOLOGIES INC 1.2%

Value ($000) $1,463 Shares 46,600 Est. Cost — Unrealized —

— GRUBHUB INC 1.0%

Value ($000) $1,244 Shares 17,900 Est. Cost $69.50 Unrealized —

V VISA INC 0.6%

Value ($000) $723 Shares 4,630 Est. Cost $131.41 Unrealized +4.5%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $526 Shares 5,200 Est. Cost $85.34 Unrealized 0.0%

— ALTABA INC 0.4%

Value ($000) $521 Shares 15,000 Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $334 Shares 2,950 Est. Cost $101.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	128,188	$15,118	12.5%	$100.22	+2.1%	COM	594918104
—	ALTABA INC	156,744	$11,618	9.6%	$63.45	—	COM	021346101
AAPL	APPLE INC	51,790	$9,838	8.1%	$45.80	-11.7%	COM	037833100
AMZN	AMAZON COM INC	4,386	$7,810	6.4%	$83.14	+0.1%	COM	023135106
BAC	BANK AMER CORP	209,026	$5,767	4.7%	$22.80	+4.8%	COM	060505104
C	CITIGROUP INC	92,256	$5,740	4.7%	$49.36	-1.2%	COM NEW	172967424
OPTU	ALTICE USA INC	258,198	$5,546	4.6%	$17.38	+16.4%	COM	02156K103
META	FACEBOOK INC	31,627	$5,272	4.3%	$144.98	+8.9%	CL A	30303M102
GOOGL	ALPHABET INC	4,029	$4,742	3.9%	$53.88	+4.0%	CAP STK CL A	02079K305
UAL	UNITED CONTL HLDGS INC	53,374	$4,258	3.5%	$87.84	-3.9%	COM	910047109
MU	MICRON TECHNOLOGY INC	100,275	$4,144	3.4%	$36.99	+1.9%	COM	595112103
SUB	ISHARES TR	32,900	$3,487	2.9%	$105.44	—	SHRT NAT MUN ETF	464288158
MCK	MCKESSON CORP	28,999	$3,395	2.8%	$118.11	-0.7%	COM	58155Q103
PSX	PHILLIPS 66	35,245	$3,354	2.8%	$73.27	-1.8%	COM	718546104
—	MICROSOFT CORP	55,700	$3,228	2.7%	—	—	Call	594918904
—	APPLE INC	29,100	$3,178	2.6%	—	—	Call	037833900
GILD	GILEAD SCIENCES INC	47,849	$3,111	2.6%	$53.01	-4.1%	COM	375558103
AAL	AMERICAN AIRLS GROUP INC	95,718	$3,040	2.5%	$34.21	-3.2%	COM	02376R102
—	ALPHABET INC	4,400	$2,595	2.1%	—	—	Call	02079K905
BHF	BRIGHTHOUSE FINL INC	70,982	$2,576	2.1%	$39.02	-4.0%	COM	10922N103
—	FACEBOOK INC	28,800	$2,557	2.1%	—	—	Call	30303M902
VTEB	VANGUARD MUN BD FD INC	43,200	$2,253	1.9%	$51.11	—	TAX EXEMPT BD	922907746
DELL	DELL TECHNOLOGIES INC	34,200	$2,007	1.7%	$24.16	0.0%	CL C	24703L202
MUB	ISHARES TR	17,700	$1,968	1.6%	$109.14	—	NATIONAL MUN ETF	464288414
—	DELL TECHNOLOGIES INC	46,600	$1,463	1.2%	—	—	Call	24703L902
—	GRUBHUB INC	17,900	$1,244	1.0%	$69.50	—	COM	400110102
V	VISA INC	4,630	$723	0.6%	$131.41	+4.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	5,200	$526	0.4%	$85.34	0.0%	COM	46625H100
—	ALTABA INC	15,000	$521	0.4%	—	—	Call	021346901
PRF	INVESCO EXCHANGE TRADED FD T	2,950	$334	0.3%	$101.67	—	FTSE RAFI 1000	46137V613