Alcosta Capital Management, Inc. Diversified Active

Location: San Ramon, CA

CIK: 0001842509 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (29)

AMZN AMAZON COM INC 7.5%

Value $10.28M Shares 3,322 Est. Cost $159.58 Unrealized -0.7%

PYPL PAYPAL HLDGS INC 6.1%

Value $8.41M Shares 34,633 Est. Cost $251.93 Unrealized 0.0%

TSLA TESLA INC 5.0%

Value $6.902M Shares 10,333 Est. Cost $251.06 Unrealized 0.0%

META FACEBOOK INC 4.9%

Value $6.701M Shares 22,751 Est. Cost $267.39 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 4.9%

Value $6.688M Shares 14,069 Est. Cost $467.43 Unrealized 0.0%

NOW SERVICENOW INC 4.7%

Value $6.441M Shares 12,879 Est. Cost $105.57 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.0%

Value $5.556M Shares 15,604 Est. Cost $339.57 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.8%

Value $5.234M Shares 14,067 Est. Cost $319.66 Unrealized 0.0%

MSFT MICROSOFT CORP 3.7%

Value $5.125M Shares 21,738 Est. Cost $206.04 Unrealized +8.2%

NVDA NVIDIA CORPORATION 3.7%

Value $5.063M Shares 9,482 Est. Cost $13.40 Unrealized 0.0%

EPAM EPAM SYS INC 3.6%

Value $4.953M Shares 12,487 Est. Cost $365.96 Unrealized 0.0%

AAPL APPLE INC 3.6%

Value $4.906M Shares 40,161 Est. Cost $117.01 Unrealized +6.9%

GNRC GENERAC HLDGS INC 3.5%

Value $4.852M Shares 14,817 Est. Cost $215.21 Unrealized +36.9%

XYZ SQUARE INC 3.3%

Value $4.553M Shares 20,052 Est. Cost $195.07 Unrealized +19.9%

— LAM RESEARCH CORP 3.2%

Value $4.426M Shares 7,436 Est. Cost $472.21 Unrealized —

KLAC KLA CORP 3.0%

Value $4.178M Shares 12,645 Est. Cost $220.47 Unrealized +29.7%

GOOG ALPHABET INC 3.0%

Value $4.135M Shares 1,999 Est. Cost $98.47 Unrealized 0.0%

TTD THE TRADE DESK INC 2.8%

Value $3.873M Shares 5,943 Est. Cost $77.28 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 2.8%

Value $3.85M Shares 12,554 Est. Cost $347.27 Unrealized -5.5%

DOCU DOCUSIGN INC 2.7%

Value $3.744M Shares 18,495 Est. Cost $224.62 Unrealized +3.2%

IWF ISHARES TR 2.7%

Value $3.739M Shares 15,385 Est. Cost $241.92 Unrealized —

APPS DIGITAL TURBINE INC 2.7%

Value $3.67M Shares 45,673 Est. Cost $73.08 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 2.6%

Value $3.531M Shares 2,485 Est. Cost $26.23 Unrealized +10.3%

NFLX NETFLIX INC 2.5%

Value $3.404M Shares 6,526 Est. Cost $53.04 Unrealized 0.0%

FIVN FIVE9 INC 2.3%

Value $3.122M Shares 19,968 Est. Cost $152.08 Unrealized +12.3%

MSCI MSCI INC 2.2%

Value $3.081M Shares 7,349 Est. Cost $399.51 Unrealized 0.0%

ETSY ETSY INC 2.1%

Value $2.842M Shares 14,093 Est. Cost $209.31 Unrealized 0.0%

VEEV VEEVA SYS INC 2.0%

Value $2.73M Shares 10,449 Est. Cost $280.15 Unrealized -0.6%

IWB ISHARES TR 1.2%

Value $1.627M Shares 7,269 Est. Cost $212.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,322	$10.28M	7.5%	$159.58	-0.7%	COM	023135106
PYPL	PAYPAL HLDGS INC	34,633	$8.41M	6.1%	$251.93	0.0%	COM	70450Y103
TSLA	TESLA INC	10,333	$6.902M	5.0%	$251.06	0.0%	COM	88160R101
META	FACEBOOK INC	22,751	$6.701M	4.9%	$267.39	0.0%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	14,069	$6.688M	4.9%	$467.43	0.0%	COM	00724F101
NOW	SERVICENOW INC	12,879	$6.441M	4.7%	$105.57	0.0%	COM	81762P102
MA	MASTERCARD INCORPORATED	15,604	$5.556M	4.0%	$339.57	0.0%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	14,067	$5.234M	3.8%	$319.66	0.0%	COM	91324P102
MSFT	MICROSOFT CORP	21,738	$5.125M	3.7%	$206.04	+8.2%	COM	594918104
NVDA	NVIDIA CORPORATION	9,482	$5.063M	3.7%	$13.40	0.0%	COM	67066G104
EPAM	EPAM SYS INC	12,487	$4.953M	3.6%	$365.96	0.0%	COM	29414B104
AAPL	APPLE INC	40,161	$4.906M	3.6%	$117.01	+6.9%	COM	037833100
GNRC	GENERAC HLDGS INC	14,817	$4.852M	3.5%	$215.21	+36.9%	COM	368736104
XYZ	SQUARE INC	20,052	$4.553M	3.3%	$195.07	+19.9%	CL A	852234103
—	LAM RESEARCH CORP	7,436	$4.426M	3.2%	$472.21	—	COM	512807108
KLAC	KLA CORP	12,645	$4.178M	3.0%	$220.47	+29.7%	COM NEW	482480100
GOOG	ALPHABET INC	1,999	$4.135M	3.0%	$98.47	0.0%	CAP STK CL C	02079K107
TTD	THE TRADE DESK INC	5,943	$3.873M	2.8%	$77.28	0.0%	COM CL A	88339J105
LULU	LULULEMON ATHLETICA INC	12,554	$3.85M	2.8%	$347.27	-5.5%	COM	550021109
DOCU	DOCUSIGN INC	18,495	$3.744M	2.7%	$224.62	+3.2%	COM	256163106
IWF	ISHARES TR	15,385	$3.739M	2.7%	$241.92	—	RUS 1000 GRW ETF	464287614
APPS	DIGITAL TURBINE INC	45,673	$3.67M	2.7%	$73.08	0.0%	COM NEW	25400W102
CMG	CHIPOTLE MEXICAN GRILL INC	2,485	$3.531M	2.6%	$26.23	+10.3%	COM	169656105
NFLX	NETFLIX INC	6,526	$3.404M	2.5%	$53.04	0.0%	COM	64110L106
FIVN	FIVE9 INC	19,968	$3.122M	2.3%	$152.08	+12.3%	COM	338307101
MSCI	MSCI INC	7,349	$3.081M	2.2%	$399.51	0.0%	COM	55354G100
ETSY	ETSY INC	14,093	$2.842M	2.1%	$209.31	0.0%	COM	29786A106
VEEV	VEEVA SYS INC	10,449	$2.73M	2.0%	$280.15	-0.6%	CL A COM	922475108
IWB	ISHARES TR	7,269	$1.627M	1.2%	$212.26	—	RUS 1000 ETF	464287622