Alcosta Capital Management, Inc. Diversified Active

CIK: 0001842509 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $163,934 (100.0% shares, 0.0% debt)

Holdings (29)

AMZN AMAZON COM INC 6.9%

Value ($000) $11,340 Shares 3,452 Est. Cost $159.83 Unrealized +7.9%

PYPL PAYPAL HLDGS INC 5.7%

Value ($000) $9,419 Shares 36,197 Est. Cost $252.36 Unrealized +12.2%

NOW SERVICENOW INC 5.3%

Value ($000) $8,735 Shares 14,038 Est. Cost $105.25 Unrealized +15.1%

ADBE ADOBE SYSTEMS INCORPORATED 5.2%

Value ($000) $8,483 Shares 14,734 Est. Cost $469.31 Unrealized +34.1%

TSLA TESLA INC 5.1%

Value ($000) $8,422 Shares 10,861 Est. Cost $249.65 Unrealized -5.7%

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $8,250 Shares 39,823 Est. Cost $18.93 Unrealized +9.5%

META FACEBOOK INC 4.9%

Value ($000) $8,059 Shares 23,745 Est. Cost $269.24 Unrealized +32.8%

EPAM EPAM SYS INC 4.6%

Value ($000) $7,490 Shares 13,130 Est. Cost $370.37 Unrealized +58.9%

MSFT MICROSOFT CORP 4.1%

Value ($000) $6,644 Shares 23,568 Est. Cost $208.79 Unrealized +34.5%

GNRC GENERAC HLDGS INC 3.8%

Value ($000) $6,291 Shares 15,395 Est. Cost $219.00 Unrealized +95.6%

UNH UNITEDHEALTH GROUP INC 3.7%

Value ($000) $5,984 Shares 15,315 Est. Cost $323.35 Unrealized +19.0%

AAPL APPLE INC 3.6%

Value ($000) $5,961 Shares 42,126 Est. Cost $117.39 Unrealized +22.6%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $5,898 Shares 16,963 Est. Cost $341.25 Unrealized +4.0%

GOOG ALPHABET INC 3.5%

Value ($000) $5,725 Shares 2,148 Est. Cost $99.71 Unrealized +37.2%

LULU LULULEMON ATHLETICA INC 3.2%

Value ($000) $5,313 Shares 13,128 Est. Cost $346.60 Unrealized +15.6%

XYZ SQUARE INC 3.1%

Value ($000) $5,023 Shares 20,942 Est. Cost $196.43 Unrealized +30.8%

DOCU DOCUSIGN INC 3.0%

Value ($000) $4,979 Shares 19,340 Est. Cost $224.58 Unrealized +28.3%

MSCI MSCI INC 3.0%

Value ($000) $4,842 Shares 7,960 Est. Cost $403.36 Unrealized +44.5%

CMG CHIPOTLE MEXICAN GRILL INC 2.9%

Value ($000) $4,749 Shares 2,613 Est. Cost $26.33 Unrealized +38.2%

— LAM RESEARCH CORP 2.8%

Value ($000) $4,611 Shares 8,101 Est. Cost $485.63 Unrealized —

KLAC KLA CORP 2.8%

Value ($000) $4,601 Shares 13,755 Est. Cost $226.75 Unrealized +40.6%

TTD THE TRADE DESK INC 2.7%

Value ($000) $4,367 Shares 62,113 Est. Cost $65.83 Unrealized +17.5%

SHOP SHOPIFY INC 2.6%

Value ($000) $4,195 Shares 3,094 Est. Cost $123.22 Unrealized +21.6%

NFLX NETFLIX INC 2.5%

Value ($000) $4,158 Shares 6,813 Est. Cost $53.14 Unrealized +3.6%

FIVN FIVE9 INC 2.0%

Value ($000) $3,330 Shares 20,844 Est. Cost $152.81 Unrealized +19.4%

VEEV VEEVA SYS INC 1.9%

Value ($000) $3,147 Shares 10,921 Est. Cost $280.10 Unrealized +13.3%

MRNA MODERNA INC 1.7%

Value ($000) $2,736 Shares 7,108 Est. Cost $368.80 Unrealized 0.0%

IWB ISHARES TR 0.7%

Value ($000) $1,124 Shares 4,650 Est. Cost $212.26 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $58 Shares 213 Est. Cost $241.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,452	$11,340	6.9%	$159.83	+7.9%	COM	023135106
PYPL	PAYPAL HLDGS INC	36,197	$9,419	5.7%	$252.36	+12.2%	COM	70450Y103
NOW	SERVICENOW INC	14,038	$8,735	5.3%	$105.25	+15.1%	COM	81762P102
ADBE	ADOBE SYSTEMS INCORPORATED	14,734	$8,483	5.2%	$469.31	+34.1%	COM	00724F101
TSLA	TESLA INC	10,861	$8,422	5.1%	$249.65	-5.7%	COM	88160R101
NVDA	NVIDIA CORPORATION	39,823	$8,250	5.0%	$18.93	+9.5%	COM	67066G104
META	FACEBOOK INC	23,745	$8,059	4.9%	$269.24	+32.8%	CL A	30303M102
EPAM	EPAM SYS INC	13,130	$7,490	4.6%	$370.37	+58.9%	COM	29414B104
MSFT	MICROSOFT CORP	23,568	$6,644	4.1%	$208.79	+34.5%	COM	594918104
GNRC	GENERAC HLDGS INC	15,395	$6,291	3.8%	$219.00	+95.6%	COM	368736104
UNH	UNITEDHEALTH GROUP INC	15,315	$5,984	3.7%	$323.35	+19.0%	COM	91324P102
AAPL	APPLE INC	42,126	$5,961	3.6%	$117.39	+22.6%	COM	037833100
MA	MASTERCARD INCORPORATED	16,963	$5,898	3.6%	$341.25	+4.0%	CL A	57636Q104
GOOG	ALPHABET INC	2,148	$5,725	3.5%	$99.71	+37.2%	CAP STK CL C	02079K107
LULU	LULULEMON ATHLETICA INC	13,128	$5,313	3.2%	$346.60	+15.6%	COM	550021109
XYZ	SQUARE INC	20,942	$5,023	3.1%	$196.43	+30.8%	CL A	852234103
DOCU	DOCUSIGN INC	19,340	$4,979	3.0%	$224.58	+28.3%	COM	256163106
MSCI	MSCI INC	7,960	$4,842	3.0%	$403.36	+44.5%	COM	55354G100
CMG	CHIPOTLE MEXICAN GRILL INC	2,613	$4,749	2.9%	$26.33	+38.2%	COM	169656105
—	LAM RESEARCH CORP	8,101	$4,611	2.8%	$485.63	—	COM	512807108
KLAC	KLA CORP	13,755	$4,601	2.8%	$226.75	+40.6%	COM NEW	482480100
TTD	THE TRADE DESK INC	62,113	$4,367	2.7%	$65.83	+17.5%	COM CL A	88339J105
SHOP	SHOPIFY INC	3,094	$4,195	2.6%	$123.22	+21.6%	CL A	82509L107
NFLX	NETFLIX INC	6,813	$4,158	2.5%	$53.14	+3.6%	COM	64110L106
FIVN	FIVE9 INC	20,844	$3,330	2.0%	$152.81	+19.4%	COM	338307101
VEEV	VEEVA SYS INC	10,921	$3,147	1.9%	$280.10	+13.3%	CL A COM	922475108
MRNA	MODERNA INC	7,108	$2,736	1.7%	$368.80	0.0%	COM	60770K107
IWB	ISHARES TR	4,650	$1,124	0.7%	$212.26	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	213	$58	0.0%	$241.92	—	RUS 1000 GRW ETF	464287614