Q3 2024 · 13F-HR
Alcosta Capital Management, Inc.holdings as filed
Filed 2024-11-13 · accession 0001398344-24-020529
$167.3M
Reported value
27
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.8M | 9.47% | 130,490 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10.7M | 6.37% | 11,913 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 5.92% | 53,160 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $9.0M | 5.40% | 11,668 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 5.11% | 19,857 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 5.06% | 36,347 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 4.78% | 13,961 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.1M | 4.26% | 8,040 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.9M | 4.11% | 13,935 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.8M | 4.05% | 117,748 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 3.86% | 38,631 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 3.81% | 36,919 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.4M | 3.80% | 3,270 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.6M | 3.35% | 14,594 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.4M | 3.21% | 33,697 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 3.03% | 8,671 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.9M | 2.96% | 3,466 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 2.89% | 18,514 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.3M | 2.54% | 8,403 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 2.54% | 56,579 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.9M | 2.35% | 1,246 | Common | NONE |
| 92826C839 | V | VISA INC | $3.9M | 2.31% | 14,066 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.7M | 2.20% | 13,589 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.6M | 2.17% | 3,147 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 2.15% | 30,176 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2.7M | 1.61% | 5,065 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.71% | 3,763 | 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.