Q3 2023 · 13F-HR
Alcosta Capital Management, Inc.holdings as filed
Filed 2023-11-13 · accession 0001398344-23-020440
$120.0M
Reported value
31
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 5.67% | 53,536 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.7M | 5.59% | 12,003 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 5.26% | 20,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 5.23% | 36,652 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 4.77% | 13,150 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 4.63% | 14,050 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.4M | 4.50% | 11,774 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 4.28% | 38,920 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 3.89% | 18,665 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.6M | 3.84% | 11,944 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 3.67% | 8,737 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.4M | 3.63% | 2,377 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 3.63% | 8,102 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 3.52% | 14,073 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.0M | 3.30% | 8,637 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 2.76% | 14,151 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.3M | 2.72% | 13,956 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 2.72% | 14,171 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.2M | 2.66% | 1,255 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 2.58% | 3,722 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.9M | 2.45% | 3,485 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.9M | 2.41% | 5,624 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 2.40% | 3,173 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.9M | 2.38% | 3,291 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.8M | 2.31% | 29,767 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.7M | 2.25% | 14,713 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 2.23% | 9,170 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2.6M | 2.15% | 5,236 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.1M | 1.75% | 7,672 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $933,063 | 0.78% | 3,972 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $56,656 | 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.