Alcosta Capital Management, Inc. Diversified Active

Location: San Ramon, CA

CIK: 0001842509 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (29)

AMZN AMAZON COM INC 7.3%

Value $11.88M Shares 3,453 Est. Cost $159.83 Unrealized +4.0%

PYPL PAYPAL HLDGS INC 6.5%

Value $10.49M Shares 35,974 Est. Cost $252.36 Unrealized +4.4%

ADBE ADOBE SYSTEMS INCORPORATED 5.3%

Value $8.575M Shares 14,642 Est. Cost $469.31 Unrealized +9.8%

META FACEBOOK INC 5.1%

Value $8.207M Shares 23,604 Est. Cost $269.24 Unrealized +18.3%

NVDA NVIDIA CORPORATION 4.9%

Value $7.912M Shares 9,889 Est. Cost $13.51 Unrealized +18.4%

NOW SERVICENOW INC 4.7%

Value $7.665M Shares 13,948 Est. Cost $105.25 Unrealized -3.7%

TSLA TESLA INC 4.5%

Value $7.327M Shares 10,780 Est. Cost $249.65 Unrealized -13.0%

EPAM EPAM SYS INC 4.1%

Value $6.666M Shares 13,047 Est. Cost $370.37 Unrealized +26.5%

GNRC GENERAC HLDGS INC 3.9%

Value $6.351M Shares 15,299 Est. Cost $219.00 Unrealized +53.2%

MSFT MICROSOFT CORP 3.9%

Value $6.339M Shares 23,401 Est. Cost $208.79 Unrealized +17.2%

MA MASTERCARD INCORPORATED 3.8%

Value $6.15M Shares 16,845 Est. Cost $341.25 Unrealized +6.2%

UNH UNITEDHEALTH GROUP INC 3.7%

Value $6.088M Shares 15,203 Est. Cost $323.35 Unrealized +14.1%

AAPL APPLE INC 3.5%

Value $5.729M Shares 41,828 Est. Cost $117.39 Unrealized +7.7%

DOCU DOCUSIGN INC 3.3%

Value $5.371M Shares 19,211 Est. Cost $224.58 Unrealized -0.4%

GOOG ALPHABET INC 3.3%

Value $5.343M Shares 2,132 Est. Cost $99.71 Unrealized +18.6%

— LAM RESEARCH CORP 3.2%

Value $5.232M Shares 8,041 Est. Cost $485.63 Unrealized —

XYZ SQUARE INC 3.1%

Value $5.076M Shares 20,821 Est. Cost $196.43 Unrealized +18.1%

LULU LULULEMON ATHLETICA INC 2.9%

Value $4.759M Shares 13,040 Est. Cost $346.60 Unrealized -5.0%

TTD THE TRADE DESK INC 2.8%

Value $4.574M Shares 59,120 Est. Cost $65.24 Unrealized -2.1%

SHOP SHOPIFY INC 2.8%

Value $4.493M Shares 3,075 Est. Cost $123.22 Unrealized 0.0%

KLAC KLA CORP 2.7%

Value $4.429M Shares 13,660 Est. Cost $226.75 Unrealized +34.5%

MSCI MSCI INC 2.6%

Value $4.215M Shares 7,907 Est. Cost $403.36 Unrealized +12.6%

CMG CHIPOTLE MEXICAN GRILL INC 2.5%

Value $4.025M Shares 2,596 Est. Cost $26.33 Unrealized +8.4%

FIVN FIVE9 INC 2.3%

Value $3.798M Shares 20,709 Est. Cost $152.81 Unrealized +12.8%

APPS DIGITAL TURBINE INC 2.2%

Value $3.587M Shares 47,176 Est. Cost $73.03 Unrealized -2.3%

NFLX NETFLIX INC 2.1%

Value $3.429M Shares 6,492 Est. Cost $53.04 Unrealized -3.6%

VEEV VEEVA SYS INC 2.1%

Value $3.372M Shares 10,845 Est. Cost $280.10 Unrealized -0.5%

IWB ISHARES TR 0.7%

Value $1.126M Shares 4,650 Est. Cost $212.26 Unrealized —

IWF ISHARES TR 0.2%

Value $273K Shares 1,007 Est. Cost $241.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,453	$11.88M	7.3%	$159.83	+4.0%	COM	023135106
PYPL	PAYPAL HLDGS INC	35,974	$10.49M	6.5%	$252.36	+4.4%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	14,642	$8.575M	5.3%	$469.31	+9.8%	COM	00724F101
META	FACEBOOK INC	23,604	$8.207M	5.1%	$269.24	+18.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	9,889	$7.912M	4.9%	$13.51	+18.4%	COM	67066G104
NOW	SERVICENOW INC	13,948	$7.665M	4.7%	$105.25	-3.7%	COM	81762P102
TSLA	TESLA INC	10,780	$7.327M	4.5%	$249.65	-13.0%	COM	88160R101
EPAM	EPAM SYS INC	13,047	$6.666M	4.1%	$370.37	+26.5%	COM	29414B104
GNRC	GENERAC HLDGS INC	15,299	$6.351M	3.9%	$219.00	+53.2%	COM	368736104
MSFT	MICROSOFT CORP	23,401	$6.339M	3.9%	$208.79	+17.2%	COM	594918104
MA	MASTERCARD INCORPORATED	16,845	$6.15M	3.8%	$341.25	+6.2%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	15,203	$6.088M	3.7%	$323.35	+14.1%	COM	91324P102
AAPL	APPLE INC	41,828	$5.729M	3.5%	$117.39	+7.7%	COM	037833100
DOCU	DOCUSIGN INC	19,211	$5.371M	3.3%	$224.58	-0.4%	COM	256163106
GOOG	ALPHABET INC	2,132	$5.343M	3.3%	$99.71	+18.6%	CAP STK CL C	02079K107
—	LAM RESEARCH CORP	8,041	$5.232M	3.2%	$485.63	—	COM	512807108
XYZ	SQUARE INC	20,821	$5.076M	3.1%	$196.43	+18.1%	CL A	852234103
LULU	LULULEMON ATHLETICA INC	13,040	$4.759M	2.9%	$346.60	-5.0%	COM	550021109
TTD	THE TRADE DESK INC	59,120	$4.574M	2.8%	$65.24	-2.1%	COM CL A	88339J105
SHOP	SHOPIFY INC	3,075	$4.493M	2.8%	$123.22	0.0%	CL A	82509L107
KLAC	KLA CORP	13,660	$4.429M	2.7%	$226.75	+34.5%	COM NEW	482480100
MSCI	MSCI INC	7,907	$4.215M	2.6%	$403.36	+12.6%	COM	55354G100
CMG	CHIPOTLE MEXICAN GRILL INC	2,596	$4.025M	2.5%	$26.33	+8.4%	COM	169656105
FIVN	FIVE9 INC	20,709	$3.798M	2.3%	$152.81	+12.8%	COM	338307101
APPS	DIGITAL TURBINE INC	47,176	$3.587M	2.2%	$73.03	-2.3%	COM NEW	25400W102
NFLX	NETFLIX INC	6,492	$3.429M	2.1%	$53.04	-3.6%	COM	64110L106
VEEV	VEEVA SYS INC	10,845	$3.372M	2.1%	$280.10	-0.5%	CL A COM	922475108
IWB	ISHARES TR	4,650	$1.126M	0.7%	$212.26	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	1,007	$273K	0.2%	$241.92	—	RUS 1000 GRW ETF	464287614