Alcosta Capital Management, Inc. Diversified Active

Location: San Ramon, CA

CIK: 0001842509 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (29)

AMZN AMAZON COM INC 8.1%

Value $10.95M Shares 3,361 Est. Cost $159.58 Unrealized 0.0%

— PAYPAL HLDGS INC 6.1%

Value $8.241M Shares 35,188 Est. Cost $234.20 Unrealized —

— TESLA INC 5.5%

Value $7.398M Shares 10,484 Est. Cost $705.65 Unrealized —

— SERVICENOW INC 5.3%

Value $7.176M Shares 13,037 Est. Cost $550.43 Unrealized —

— ADOBE SYSTEMS INCORPORATED 5.3%

Value $7.153M Shares 14,303 Est. Cost $500.10 Unrealized —

— FACEBOOK INC 4.7%

Value $6.303M Shares 23,076 Est. Cost $273.14 Unrealized —

— MASTERCARD INCORPORATED 4.2%

Value $5.662M Shares 15,862 Est. Cost $356.95 Unrealized —

AAPL APPLE INC 4.0%

Value $5.412M Shares 40,788 Est. Cost $117.01 Unrealized 0.0%

— NVIDIA CORPORATION 3.7%

Value $5.022M Shares 9,617 Est. Cost $522.20 Unrealized —

— UNITEDHEALTH GROUP INC 3.7%

Value $5.006M Shares 14,276 Est. Cost $350.66 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $4.901M Shares 22,035 Est. Cost $206.04 Unrealized 0.0%

— THE TRADE DESK INC 3.6%

Value $4.83M Shares 6,030 Est. Cost $801.00 Unrealized —

— EPAM SYS INC 3.4%

Value $4.539M Shares 12,665 Est. Cost $358.39 Unrealized —

LULU LULULEMON ATHLETICA INC 3.3%

Value $4.441M Shares 12,759 Est. Cost $347.27 Unrealized 0.0%

XYZ SQUARE INC 3.3%

Value $4.425M Shares 20,331 Est. Cost $195.07 Unrealized 0.0%

DOCU DOCUSIGN INC 3.1%

Value $4.167M Shares 18,743 Est. Cost $224.62 Unrealized 0.0%

— NETFLIX INC 2.6%

Value $3.579M Shares 6,619 Est. Cost $540.72 Unrealized —

— LAM RESEARCH CORP 2.6%

Value $3.568M Shares 7,556 Est. Cost $472.21 Unrealized —

— ALPHABET INC 2.6%

Value $3.551M Shares 2,027 Est. Cost $1751.85 Unrealized —

FIVN FIVE9 INC 2.6%

Value $3.528M Shares 20,231 Est. Cost $152.08 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 2.6%

Value $3.5M Shares 2,524 Est. Cost $26.23 Unrealized 0.0%

GNRC GENERAC HLDGS INC 2.5%

Value $3.411M Shares 15,000 Est. Cost $215.21 Unrealized 0.0%

KLAC KLA CORP 2.5%

Value $3.331M Shares 12,864 Est. Cost $220.47 Unrealized 0.0%

— MSCI INC 2.5%

Value $3.331M Shares 7,460 Est. Cost $446.51 Unrealized —

VEEV VEEVA SYS INC 2.1%

Value $2.887M Shares 10,603 Est. Cost $280.15 Unrealized 0.0%

— DIGITAL TURBINE INC 1.9%

Value $2.621M Shares 46,338 Est. Cost $56.56 Unrealized —

— ETSY INC 1.9%

Value $2.538M Shares 14,264 Est. Cost $177.93 Unrealized —

IWF ISHARES TR 1.7%

Value $2.231M Shares 9,250 Est. Cost $241.19 Unrealized —

IWB ISHARES TR 1.1%

Value $1.493M Shares 7,046 Est. Cost $211.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,361	$10.95M	8.1%	$159.58	0.0%	COM	023135106
—	PAYPAL HLDGS INC	35,188	$8.241M	6.1%	$234.20	—	COM	70450y103
—	TESLA INC	10,484	$7.398M	5.5%	$705.65	—	COM	88160r101
—	SERVICENOW INC	13,037	$7.176M	5.3%	$550.43	—	COM	81762p102
—	ADOBE SYSTEMS INCORPORATED	14,303	$7.153M	5.3%	$500.10	—	COM	00724f101
—	FACEBOOK INC	23,076	$6.303M	4.7%	$273.14	—	CL A	30303m102
—	MASTERCARD INCORPORATED	15,862	$5.662M	4.2%	$356.95	—	CL A	57636q104
AAPL	APPLE INC	40,788	$5.412M	4.0%	$117.01	0.0%	COM	037833100
—	NVIDIA CORPORATION	9,617	$5.022M	3.7%	$522.20	—	COM	67066g104
—	UNITEDHEALTH GROUP INC	14,276	$5.006M	3.7%	$350.66	—	COM	91324p102
MSFT	MICROSOFT CORP	22,035	$4.901M	3.6%	$206.04	0.0%	COM	594918104
—	THE TRADE DESK INC	6,030	$4.83M	3.6%	$801.00	—	COM CL A	88339j105
—	EPAM SYS INC	12,665	$4.539M	3.4%	$358.39	—	COM	29414b104
LULU	LULULEMON ATHLETICA INC	12,759	$4.441M	3.3%	$347.27	0.0%	COM	550021109
XYZ	SQUARE INC	20,331	$4.425M	3.3%	$195.07	0.0%	CL A	852234103
DOCU	DOCUSIGN INC	18,743	$4.167M	3.1%	$224.62	0.0%	COM	256163106
—	NETFLIX INC	6,619	$3.579M	2.6%	$540.72	—	COM	64110l106
—	LAM RESEARCH CORP	7,556	$3.568M	2.6%	$472.21	—	COM	512807108
—	ALPHABET INC	2,027	$3.551M	2.6%	$1751.85	—	CAP STK CL C	02079k107
FIVN	FIVE9 INC	20,231	$3.528M	2.6%	$152.08	0.0%	COM	338307101
CMG	CHIPOTLE MEXICAN GRILL INC	2,524	$3.5M	2.6%	$26.23	0.0%	COM	169656105
GNRC	GENERAC HLDGS INC	15,000	$3.411M	2.5%	$215.21	0.0%	COM	368736104
KLAC	KLA CORP	12,864	$3.331M	2.5%	$220.47	0.0%	COM NEW	482480100
—	MSCI INC	7,460	$3.331M	2.5%	$446.51	—	COM	55354g100
VEEV	VEEVA SYS INC	10,603	$2.887M	2.1%	$280.15	0.0%	CL A COM	922475108
—	DIGITAL TURBINE INC	46,338	$2.621M	1.9%	$56.56	—	COM NEW	25400w102
—	ETSY INC	14,264	$2.538M	1.9%	$177.93	—	COM	29786a106
IWF	ISHARES TR	9,250	$2.231M	1.7%	$241.19	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	7,046	$1.493M	1.1%	$211.89	—	RUS 1000 ETF	464287622