Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HORIKO CAPITAL MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 21 | 351,692,718 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC | CL A | 1 | $41,798,295 | 82,268 | 0.01 | 0.01 | 1,976 | 2.46 | 06-30-2024 |
AMAZON COM INC | COM | 2 | $40,249,790 | 206,938 | 0.01 | 0.01 | 7,692 | 3.86 | 06-30-2024 |
ALPHABET INC | CAP STK CL A | 3 | $39,195,741 | 214,203 | 0.01 | 0.01 | 3,819 | 1.82 | 06-30-2024 |
MICROSOFT CORP | COM | 4 | $39,102,109 | 87,210 | 0.01 | 0.01 | 1,265 | 1.47 | 06-30-2024 |