Q1 2025 · 13F-HR
Alcosta Capital Management, Inc.holdings as filed
Filed 2025-05-14 · accession 0001398344-25-009333
$149.8M
Reported value
26
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.1M | 9.41% | 130,062 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 6.73% | 52,992 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.5M | 6.31% | 11,876 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.1M | 5.37% | 36,243 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 5.36% | 13,924 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.6M | 5.08% | 13,891 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 4.96% | 19,803 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 4.11% | 36,792 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 4.02% | 38,509 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.0M | 4.01% | 3,260 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.9M | 3.92% | 116,999 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 3.60% | 5,780 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $5.4M | 3.60% | 29,469 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5.3M | 3.55% | 55,243 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 3.34% | 5,288 | Common | NONE |
| 92826C839 | V | VISA INC | $4.9M | 3.28% | 14,020 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $4.7M | 3.17% | 1,244 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 3.11% | 17,996 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 3.08% | 9,318 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 3.02% | 8,638 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.5M | 3.01% | 58,203 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.5M | 3.00% | 3,137 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.7M | 2.50% | 33,494 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $3.0M | 1.97% | 5,164 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $568,082 | 0.38% | 1,852 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $147,686 | 0.10% | 409 | 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.