Alcosta Capital Management, Inc. Diversified Active

CIK: 0001842509 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $137,615 (100.0% shares, 0.0% debt)

Holdings (29)

AMZN AMAZON COM INC 7.5%

Value ($000) $10,279 Shares 3,322 Est. Cost $159.58 Unrealized -0.7%

PYPL PAYPAL HLDGS INC 6.1%

Value ($000) $8,410 Shares 34,633 Est. Cost $251.93 Unrealized 0.0%

TSLA TESLA INC 5.0%

Value ($000) $6,902 Shares 10,333 Est. Cost $251.06 Unrealized 0.0%

META FACEBOOK INC 4.9%

Value ($000) $6,701 Shares 22,751 Est. Cost $267.39 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 4.9%

Value ($000) $6,688 Shares 14,069 Est. Cost $467.43 Unrealized 0.0%

NOW SERVICENOW INC 4.7%

Value ($000) $6,441 Shares 12,879 Est. Cost $105.57 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $5,556 Shares 15,604 Est. Cost $339.57 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.8%

Value ($000) $5,234 Shares 14,067 Est. Cost $319.66 Unrealized 0.0%

MSFT MICROSOFT CORP 3.7%

Value ($000) $5,125 Shares 21,738 Est. Cost $206.04 Unrealized +8.2%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $5,063 Shares 9,482 Est. Cost $13.40 Unrealized 0.0%

EPAM EPAM SYS INC 3.6%

Value ($000) $4,953 Shares 12,487 Est. Cost $365.96 Unrealized 0.0%

AAPL APPLE INC 3.6%

Value ($000) $4,906 Shares 40,161 Est. Cost $117.01 Unrealized +6.9%

GNRC GENERAC HLDGS INC 3.5%

Value ($000) $4,852 Shares 14,817 Est. Cost $215.21 Unrealized +36.9%

XYZ SQUARE INC 3.3%

Value ($000) $4,553 Shares 20,052 Est. Cost $195.07 Unrealized +19.9%

— LAM RESEARCH CORP 3.2%

Value ($000) $4,426 Shares 7,436 Est. Cost $472.21 Unrealized —

KLAC KLA CORP 3.0%

Value ($000) $4,178 Shares 12,645 Est. Cost $220.47 Unrealized +29.7%

GOOG ALPHABET INC 3.0%

Value ($000) $4,135 Shares 1,999 Est. Cost $98.47 Unrealized 0.0%

TTD THE TRADE DESK INC 2.8%

Value ($000) $3,873 Shares 5,943 Est. Cost $77.28 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 2.8%

Value ($000) $3,850 Shares 12,554 Est. Cost $347.27 Unrealized -5.5%

DOCU DOCUSIGN INC 2.7%

Value ($000) $3,744 Shares 18,495 Est. Cost $224.62 Unrealized +3.2%

IWF ISHARES TR 2.7%

Value ($000) $3,739 Shares 15,385 Est. Cost $241.92 Unrealized —

APPS DIGITAL TURBINE INC 2.7%

Value ($000) $3,670 Shares 45,673 Est. Cost $73.08 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 2.6%

Value ($000) $3,531 Shares 2,485 Est. Cost $26.23 Unrealized +10.3%

NFLX NETFLIX INC 2.5%

Value ($000) $3,404 Shares 6,526 Est. Cost $53.04 Unrealized 0.0%

FIVN FIVE9 INC 2.3%

Value ($000) $3,122 Shares 19,968 Est. Cost $152.08 Unrealized +12.3%

MSCI MSCI INC 2.2%

Value ($000) $3,081 Shares 7,349 Est. Cost $399.51 Unrealized 0.0%

ETSY ETSY INC 2.1%

Value ($000) $2,842 Shares 14,093 Est. Cost $209.31 Unrealized 0.0%

VEEV VEEVA SYS INC 2.0%

Value ($000) $2,730 Shares 10,449 Est. Cost $280.15 Unrealized -0.6%

IWB ISHARES TR 1.2%

Value ($000) $1,627 Shares 7,269 Est. Cost $212.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,322	$10,279	7.5%	$159.58	-0.7%	COM	023135106
PYPL	PAYPAL HLDGS INC	34,633	$8,410	6.1%	$251.93	0.0%	COM	70450Y103
TSLA	TESLA INC	10,333	$6,902	5.0%	$251.06	0.0%	COM	88160R101
META	FACEBOOK INC	22,751	$6,701	4.9%	$267.39	0.0%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	14,069	$6,688	4.9%	$467.43	0.0%	COM	00724F101
NOW	SERVICENOW INC	12,879	$6,441	4.7%	$105.57	0.0%	COM	81762P102
MA	MASTERCARD INCORPORATED	15,604	$5,556	4.0%	$339.57	0.0%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	14,067	$5,234	3.8%	$319.66	0.0%	COM	91324P102
MSFT	MICROSOFT CORP	21,738	$5,125	3.7%	$206.04	+8.2%	COM	594918104
NVDA	NVIDIA CORPORATION	9,482	$5,063	3.7%	$13.40	0.0%	COM	67066G104
EPAM	EPAM SYS INC	12,487	$4,953	3.6%	$365.96	0.0%	COM	29414B104
AAPL	APPLE INC	40,161	$4,906	3.6%	$117.01	+6.9%	COM	037833100
GNRC	GENERAC HLDGS INC	14,817	$4,852	3.5%	$215.21	+36.9%	COM	368736104
XYZ	SQUARE INC	20,052	$4,553	3.3%	$195.07	+19.9%	CL A	852234103
—	LAM RESEARCH CORP	7,436	$4,426	3.2%	$472.21	—	COM	512807108
KLAC	KLA CORP	12,645	$4,178	3.0%	$220.47	+29.7%	COM NEW	482480100
GOOG	ALPHABET INC	1,999	$4,135	3.0%	$98.47	0.0%	CAP STK CL C	02079K107
TTD	THE TRADE DESK INC	5,943	$3,873	2.8%	$77.28	0.0%	COM CL A	88339J105
LULU	LULULEMON ATHLETICA INC	12,554	$3,850	2.8%	$347.27	-5.5%	COM	550021109
DOCU	DOCUSIGN INC	18,495	$3,744	2.7%	$224.62	+3.2%	COM	256163106
IWF	ISHARES TR	15,385	$3,739	2.7%	$241.92	—	RUS 1000 GRW ETF	464287614
APPS	DIGITAL TURBINE INC	45,673	$3,670	2.7%	$73.08	0.0%	COM NEW	25400W102
CMG	CHIPOTLE MEXICAN GRILL INC	2,485	$3,531	2.6%	$26.23	+10.3%	COM	169656105
NFLX	NETFLIX INC	6,526	$3,404	2.5%	$53.04	0.0%	COM	64110L106
FIVN	FIVE9 INC	19,968	$3,122	2.3%	$152.08	+12.3%	COM	338307101
MSCI	MSCI INC	7,349	$3,081	2.2%	$399.51	0.0%	COM	55354G100
ETSY	ETSY INC	14,093	$2,842	2.1%	$209.31	0.0%	COM	29786A106
VEEV	VEEVA SYS INC	10,449	$2,730	2.0%	$280.15	-0.6%	CL A COM	922475108
IWB	ISHARES TR	7,269	$1,627	1.2%	$212.26	—	RUS 1000 ETF	464287622