Q1 2024 · 13F-HR
Alcosta Capital Management, Inc.holdings as filed
Filed 2024-05-13 · accession 0001398344-24-009212
$149.0M
Reported value
28
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 7.90% | 13,024 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 6.42% | 53,046 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.1M | 6.08% | 11,893 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 5.59% | 19,813 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $8.1M | 5.47% | 11,663 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.8M | 4.59% | 2,356 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 4.54% | 13,939 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.7M | 4.50% | 13,916 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 4.19% | 8,026 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 4.18% | 36,308 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 3.94% | 38,567 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.2M | 3.52% | 5,574 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.9M | 3.28% | 8,557 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 3.28% | 3,688 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 2.91% | 56,397 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.3M | 2.89% | 13,825 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 2.87% | 8,656 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.3M | 2.85% | 3,454 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.2M | 2.84% | 14,577 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.1M | 2.74% | 3,263 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.9M | 2.64% | 1,247 | Common | NONE |
| 92826C839 | V | VISA INC | $3.9M | 2.63% | 14,038 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.9M | 2.60% | 30,131 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.5M | 2.38% | 3,143 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $3.2M | 2.18% | 5,186 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 2.18% | 18,484 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.77% | 3,994 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $71,792 | 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.