Horiko Capital Management LLC Hedge Fund

CIK: 0001762718 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $147,878 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 13.2%

Value ($000) $19,577 Shares 124,138 Est. Cost $100.22 Unrealized +38.9%

BABA ALIBABA GROUP HLDG LTD 8.5%

Value ($000) $12,581 Shares 59,315 Est. Cost $169.35 Unrealized —

META FACEBOOK INC 8.4%

Value ($000) $12,414 Shares 60,484 Est. Cost $166.13 Unrealized +15.8%

AAPL APPLE INC 7.8%

Value ($000) $11,534 Shares 39,277 Est. Cost $45.80 Unrealized +35.4%

AMZN AMAZON COM INC 6.0%

Value ($000) $8,825 Shares 4,776 Est. Cost $83.88 Unrealized +5.5%

C CITIGROUP INC 5.0%

Value ($000) $7,370 Shares 92,256 Est. Cost $49.36 Unrealized +20.0%

BA BOEING CO 4.9%

Value ($000) $7,185 Shares 22,055 Est. Cost $351.04 Unrealized 0.0%

BAC BANK AMER CORP 4.6%

Value ($000) $6,781 Shares 192,526 Est. Cost $22.80 Unrealized +21.9%

— APPLE INC 4.0%

Value ($000) $5,862 Shares 27,600 Est. Cost — Unrealized —

GOOGL ALPHABET INC 3.8%

Value ($000) $5,571 Shares 4,159 Est. Cost $54.20 Unrealized +18.1%

MU MICRON TECHNOLOGY INC 3.6%

Value ($000) $5,393 Shares 100,275 Est. Cost $36.99 Unrealized +26.0%

— MICROSOFT CORP 3.3%

Value ($000) $4,930 Shares 51,100 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 3.2%

Value ($000) $4,750 Shares 88,000 Est. Cost $48.23 Unrealized +6.3%

UAL UNITED ALRLINES HLDGS INC 2.8%

Value ($000) $4,173 Shares 47,374 Est. Cost $87.84 Unrealized +2.2%

MCK MCKESSON CORP 2.7%

Value ($000) $4,011 Shares 28,999 Est. Cost $118.11 Unrealized +14.7%

— FACEBOOK INC 2.5%

Value ($000) $3,715 Shares 29,700 Est. Cost — Unrealized —

SUB ISHARES TR 2.4%

Value ($000) $3,534 Shares 33,100 Est. Cost $105.50 Unrealized —

PSX PHILLIPS 66 2.3%

Value ($000) $3,358 Shares 30,145 Est. Cost $73.27 Unrealized +19.2%

— ALPHABET INC 2.2%

Value ($000) $3,253 Shares 4,400 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 1.9%

Value ($000) $2,741 Shares 69,882 Est. Cost $39.02 Unrealized +0.9%

VTEB VANGUARD MUN BD FD INC 1.6%

Value ($000) $2,372 Shares 44,300 Est. Cost $51.18 Unrealized —

DELL DELL TECHNOLOGIES INC 1.5%

Value ($000) $2,230 Shares 43,400 Est. Cost $25.03 Unrealized -4.7%

— DELL TECHNOLOGIES INC 1.1%

Value ($000) $1,626 Shares 71,000 Est. Cost — Unrealized —

MUB ISHARES TR 1.1%

Value ($000) $1,583 Shares 13,900 Est. Cost $109.31 Unrealized —

V VISA INC 0.6%

Value ($000) $870 Shares 4,630 Est. Cost $131.41 Unrealized +31.3%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $795 Shares 5,700 Est. Cost $87.39 Unrealized +24.4%

— BOEING CO 0.4%

Value ($000) $635 Shares 7,400 Est. Cost — Unrealized —

— RAYTHEON CO 0.1%

Value ($000) $209 Shares 950 Est. Cost $220.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	124,138	$19,577	13.2%	$100.22	+38.9%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	59,315	$12,581	8.5%	$169.35	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	60,484	$12,414	8.4%	$166.13	+15.8%	CL A	30303M102
AAPL	APPLE INC	39,277	$11,534	7.8%	$45.80	+35.4%	COM	037833100
AMZN	AMAZON COM INC	4,776	$8,825	6.0%	$83.88	+5.5%	COM	023135106
C	CITIGROUP INC	92,256	$7,370	5.0%	$49.36	+20.0%	COM NEW	172967424
BA	BOEING CO	22,055	$7,185	4.9%	$351.04	0.0%	COM	097023105
BAC	BANK AMER CORP	192,526	$6,781	4.6%	$22.80	+21.9%	COM	060505104
—	APPLE INC	27,600	$5,862	4.0%	—	—	Call	037833900
GOOGL	ALPHABET INC	4,159	$5,571	3.8%	$54.20	+18.1%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	100,275	$5,393	3.6%	$36.99	+26.0%	COM	595112103
—	MICROSOFT CORP	51,100	$4,930	3.3%	—	—	Call	594918904
LUV	SOUTHWEST AIRLS CO	88,000	$4,750	3.2%	$48.23	+6.3%	COM	844741108
UAL	UNITED ALRLINES HLDGS INC	47,374	$4,173	2.8%	$87.84	+2.2%	COM	910047109
MCK	MCKESSON CORP	28,999	$4,011	2.7%	$118.11	+14.7%	COM	58155Q103
—	FACEBOOK INC	29,700	$3,715	2.5%	—	—	Call	30303M902
SUB	ISHARES TR	33,100	$3,534	2.4%	$105.50	—	SHRT NAT MUN ETF	464288158
PSX	PHILLIPS 66	30,145	$3,358	2.3%	$73.27	+19.2%	COM	718546104
—	ALPHABET INC	4,400	$3,253	2.2%	—	—	Call	02079K905
BHF	BRIGHTHOUSE FINL INC	69,882	$2,741	1.9%	$39.02	+0.9%	COM	10922N103
VTEB	VANGUARD MUN BD FD INC	44,300	$2,372	1.6%	$51.18	—	TAX EXEMPT BD	922907746
DELL	DELL TECHNOLOGIES INC	43,400	$2,230	1.5%	$25.03	-4.7%	CL C	24703L202
—	DELL TECHNOLOGIES INC	71,000	$1,626	1.1%	—	—	Call	24703L902
MUB	ISHARES TR	13,900	$1,583	1.1%	$109.31	—	NATIONAL MUN ETF	464288414
V	VISA INC	4,630	$870	0.6%	$131.41	+31.3%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	5,700	$795	0.5%	$87.39	+24.4%	COM	46625H100
—	BOEING CO	7,400	$635	0.4%	—	—	Call	097023905
—	RAYTHEON CO	950	$209	0.1%	$220.00	—	COM NEW	755111507