Horiko Capital Management LLC Hedge Fund

CIK: 0001762718 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $131,722 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 12.9%

Value ($000) $16,978 Shares 126,738 Est. Cost $100.22 Unrealized +19.3%

— ALTABA INC 7.9%

Value ($000) $10,402 Shares 149,944 Est. Cost $63.45 Unrealized —

AAPL APPLE INC 7.4%

Value ($000) $9,751 Shares 49,265 Est. Cost $45.80 Unrealized +1.8%

AMZN AMAZON COM INC 6.3%

Value ($000) $8,305 Shares 4,386 Est. Cost $83.14 Unrealized +12.0%

AAL AMERICAN AIRLS GROUP INC 6.3%

Value ($000) $8,269 Shares 253,578 Est. Cost $32.79 Unrealized -2.6%

C CITIGROUP INC 4.9%

Value ($000) $6,461 Shares 92,256 Est. Cost $49.36 Unrealized +7.2%

OPTU ALTICE USA INC 4.8%

Value ($000) $6,287 Shares 258,198 Est. Cost $17.38 Unrealized +36.6%

META FACEBOOK INC 4.6%

Value ($000) $6,104 Shares 31,627 Est. Cost $144.98 Unrealized +25.2%

BAC BANK AMER CORP 4.6%

Value ($000) $6,062 Shares 209,026 Est. Cost $22.80 Unrealized +7.4%

GOOGL ALPHABET INC 3.3%

Value ($000) $4,363 Shares 4,029 Est. Cost $53.88 Unrealized +6.6%

UAL UNITED CONTL HLDGS INC 3.1%

Value ($000) $4,148 Shares 47,374 Est. Cost $87.84 Unrealized -3.7%

MCK MCKESSON CORP 3.0%

Value ($000) $3,897 Shares 28,999 Est. Cost $118.11 Unrealized +0.6%

— MICROSOFT CORP 2.9%

Value ($000) $3,872 Shares 52,300 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 2.9%

Value ($000) $3,870 Shares 100,275 Est. Cost $36.99 Unrealized +0.5%

SUB ISHARES TR 2.8%

Value ($000) $3,719 Shares 34,900 Est. Cost $105.50 Unrealized —

— APPLE INC 2.6%

Value ($000) $3,436 Shares 29,100 Est. Cost — Unrealized —

PSX PHILLIPS 66 2.5%

Value ($000) $3,297 Shares 35,245 Est. Cost $73.27 Unrealized -6.5%

— FACEBOOK INC 2.5%

Value ($000) $3,283 Shares 28,800 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 2.5%

Value ($000) $3,233 Shares 47,849 Est. Cost $53.01 Unrealized -4.1%

BHF BRIGHTHOUSE FINL INC 1.9%

Value ($000) $2,564 Shares 69,882 Est. Cost $39.02 Unrealized -1.0%

VTEB VANGUARD MUN BD FD INC 1.7%

Value ($000) $2,293 Shares 43,200 Est. Cost $51.11 Unrealized —

DELL DELL TECHNOLOGIES INC 1.6%

Value ($000) $2,169 Shares 42,700 Est. Cost $25.05 Unrealized +14.2%

— ALPHABET INC 1.6%

Value ($000) $2,155 Shares 4,400 Est. Cost — Unrealized —

— DELL TECHNOLOGIES INC 1.3%

Value ($000) $1,718 Shares 71,000 Est. Cost — Unrealized —

MUB ISHARES TR 1.2%

Value ($000) $1,515 Shares 13,400 Est. Cost $109.14 Unrealized —

— GRUBHUB INC 1.1%

Value ($000) $1,396 Shares 17,900 Est. Cost $69.50 Unrealized —

V VISA INC 0.6%

Value ($000) $804 Shares 4,630 Est. Cost $131.41 Unrealized +19.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $581 Shares 5,200 Est. Cost $85.34 Unrealized +7.8%

— ALTABA INC 0.3%

Value ($000) $446 Shares 15,000 Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $344 Shares 2,950 Est. Cost $101.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	126,738	$16,978	12.9%	$100.22	+19.3%	COM	594918104
—	ALTABA INC	149,944	$10,402	7.9%	$63.45	—	COM	021346101
AAPL	APPLE INC	49,265	$9,751	7.4%	$45.80	+1.8%	COM	037833100
AMZN	AMAZON COM INC	4,386	$8,305	6.3%	$83.14	+12.0%	COM	023135106
AAL	AMERICAN AIRLS GROUP INC	253,578	$8,269	6.3%	$32.79	-2.6%	COM	02376R102
C	CITIGROUP INC	92,256	$6,461	4.9%	$49.36	+7.2%	COM NEW	172967424
OPTU	ALTICE USA INC	258,198	$6,287	4.8%	$17.38	+36.6%	COM	02156K103
META	FACEBOOK INC	31,627	$6,104	4.6%	$144.98	+25.2%	CL A	30303M102
BAC	BANK AMER CORP	209,026	$6,062	4.6%	$22.80	+7.4%	COM	060505104
GOOGL	ALPHABET INC	4,029	$4,363	3.3%	$53.88	+6.6%	CAP STK CL A	02079K305
UAL	UNITED CONTL HLDGS INC	47,374	$4,148	3.1%	$87.84	-3.7%	COM	910047109
MCK	MCKESSON CORP	28,999	$3,897	3.0%	$118.11	+0.6%	COM	58155Q103
—	MICROSOFT CORP	52,300	$3,872	2.9%	—	—	Call	594918904
MU	MICRON TECHNOLOGY INC	100,275	$3,870	2.9%	$36.99	+0.5%	COM	595112103
SUB	ISHARES TR	34,900	$3,719	2.8%	$105.50	—	SHRT NAT MUN ETF	464288158
—	APPLE INC	29,100	$3,436	2.6%	—	—	Call	037833900
PSX	PHILLIPS 66	35,245	$3,297	2.5%	$73.27	-6.5%	COM	718546104
—	FACEBOOK INC	28,800	$3,283	2.5%	—	—	Call	30303M902
GILD	GILEAD SCIENCES INC	47,849	$3,233	2.5%	$53.01	-4.1%	COM	375558103
BHF	BRIGHTHOUSE FINL INC	69,882	$2,564	1.9%	$39.02	-1.0%	COM	10922N103
VTEB	VANGUARD MUN BD FD INC	43,200	$2,293	1.7%	$51.11	—	TAX EXEMPT BD	922907746
DELL	DELL TECHNOLOGIES INC	42,700	$2,169	1.6%	$25.05	+14.2%	CL C	24703L202
—	ALPHABET INC	4,400	$2,155	1.6%	—	—	Call	02079K905
—	DELL TECHNOLOGIES INC	71,000	$1,718	1.3%	—	—	Call	24703L902
MUB	ISHARES TR	13,400	$1,515	1.2%	$109.14	—	NATIONAL MUN ETF	464288414
—	GRUBHUB INC	17,900	$1,396	1.1%	$69.50	—	COM	400110102
V	VISA INC	4,630	$804	0.6%	$131.41	+19.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	5,200	$581	0.4%	$85.34	+7.8%	COM	46625H100
—	ALTABA INC	15,000	$446	0.3%	—	—	Call	021346901
PRF	INVESCO EXCHANGE TRADED FD T	2,950	$344	0.3%	$101.67	—	FTSE RAFI 1000	46137V613