Q2 2024 · 13F-HR
Alcosta Capital Management, Inc.holdings as filed
Filed 2024-08-13 · accession 0001398344-24-014428
$162.3M
Reported value
28
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.0M | 9.86% | 129,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 6.28% | 52,746 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $9.6M | 5.89% | 11,597 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.3M | 5.73% | 11,825 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 5.43% | 19,703 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 4.68% | 36,101 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.3M | 4.52% | 117,100 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 4.45% | 7,980 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 4.33% | 38,356 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 4.31% | 13,860 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.1M | 3.76% | 13,839 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 3.63% | 3,667 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.4M | 3.30% | 5,542 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.1M | 3.13% | 14,494 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $5.1M | 3.12% | 8,508 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.8M | 2.98% | 3,245 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.4M | 2.70% | 3,435 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 2.70% | 8,607 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.3M | 2.63% | 29,959 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.2M | 2.61% | 13,747 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.1M | 2.51% | 56,070 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.7M | 2.27% | 1,241 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 2.26% | 13,959 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 2.24% | 18,376 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 2.03% | 3,126 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $3.0M | 1.87% | 5,157 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.73% | 3,994 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $77,641 | 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.