Q4 2024 · 13F-HR
Alcosta Capital Management, Inc.holdings as filed
Filed 2025-02-13 · accession 0001398344-25-002604
$171.5M
Reported value
26
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.6M | 10.2% | 130,821 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $12.7M | 7.38% | 11,942 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 6.82% | 53,295 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 5.32% | 36,437 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.6M | 5.00% | 37,008 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 4.89% | 19,911 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 4.78% | 13,999 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 4.30% | 38,730 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.4M | 4.29% | 13,971 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.3M | 4.26% | 18,093 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.1M | 4.15% | 118,041 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.9M | 4.00% | 33,787 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.5M | 3.81% | 3,279 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.5M | 3.77% | 58,542 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5.2M | 3.06% | 55,539 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.2M | 3.02% | 5,813 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $5.0M | 2.90% | 29,624 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 2.85% | 5,343 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.9M | 2.85% | 9,371 | Common | NONE |
| 92826C839 | V | VISA INC | $4.5M | 2.60% | 14,103 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 2.56% | 8,692 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $4.0M | 2.34% | 1,251 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.7M | 2.18% | 3,156 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $3.6M | 2.11% | 5,183 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $738,069 | 0.43% | 2,291 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $166,254 | 0.10% | 414 | 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.