Q2 2023 · 13F-HR
Alcosta Capital Management, Inc.holdings as filed
Filed 2023-08-11 · accession 0001398344-23-014588
$123.4M
Reported value
32
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.1M | 5.75% | 36,540 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 5.63% | 53,300 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 5.51% | 19,961 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.7M | 5.45% | 11,960 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.7M | 4.61% | 11,733 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 4.49% | 13,096 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 4.47% | 14,017 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.1M | 4.10% | 2,364 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 3.94% | 18,585 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 3.81% | 38,812 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.5M | 3.65% | 11,886 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 3.39% | 8,705 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $3.8M | 3.07% | 8,071 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.7M | 3.04% | 8,610 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 2.92% | 14,105 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 2.72% | 14,126 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.3M | 2.64% | 13,894 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 2.61% | 3,707 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 2.53% | 9,141 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 2.53% | 10,888 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.1M | 2.53% | 1,251 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.1M | 2.52% | 3,473 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.0M | 2.45% | 3,163 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.0M | 2.39% | 5,599 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.8M | 2.27% | 29,666 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2.8M | 2.25% | 5,217 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.7M | 2.15% | 3,279 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 2.12% | 34,569 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 1.90% | 7,664 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $2.1M | 1.73% | 64,653 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $968,135 | 0.78% | 3,972 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $58,613 | 0.05% | 213 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.