Q4 2023 · 13F-HR
Alcosta Capital Management, Inc.holdings as filed
Filed 2024-02-13 · accession 0001398344-24-002666
$138.1M
Reported value
30
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81762P102 | NOW | SERVICENOW INC | $8.4M | 6.11% | 11,933 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 5.86% | 53,224 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 5.41% | 19,879 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 5.08% | 36,431 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.8M | 4.93% | 11,703 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 4.69% | 13,070 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.1M | 4.40% | 11,874 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 4.31% | 13,963 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 3.95% | 38,702 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.4M | 3.92% | 2,365 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 3.59% | 13,986 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 3.40% | 8,055 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 3.34% | 18,547 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 3.31% | 8,687 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.4M | 3.20% | 8,586 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.1M | 3.00% | 14,065 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 2.99% | 3,701 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 2.87% | 6,639 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.8M | 2.76% | 3,274 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.8M | 2.74% | 13,870 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.7M | 2.71% | 5,592 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 2.66% | 14,083 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.5M | 2.54% | 3,465 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.4M | 2.49% | 14,626 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.2M | 2.34% | 1,249 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 2.26% | 30,232 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $3.0M | 2.19% | 5,204 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.0M | 2.17% | 3,155 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.75% | 3,959 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $64,575 | 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.