Alcosta Capital Management, Inc. Diversified Active

Location: San Ramon, CA

CIK: 0001842509 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 7.0%

Value $11.67M Shares 3,501 Est. Cost $159.99 Unrealized +7.0%

NOW SERVICENOW INC 5.5%

Value $9.156M Shares 14,106 Est. Cost $105.25 Unrealized +24.7%

EPAM EPAM SYS INC 5.3%

Value $8.822M Shares 13,197 Est. Cost $370.37 Unrealized +73.8%

ADBE ADOBE SYSTEMS INCORPORATED 5.1%

Value $8.438M Shares 14,881 Est. Cost $469.31 Unrealized +33.2%

META META PLATFORMS INC 4.8%

Value $8.059M Shares 23,960 Est. Cost $269.24 Unrealized +22.5%

MSFT MICROSOFT CORP 4.8%

Value $7.96M Shares 23,668 Est. Cost $208.79 Unrealized +50.1%

UNH UNITEDHEALTH GROUP INC 4.6%

Value $7.722M Shares 15,378 Est. Cost $323.35 Unrealized +30.6%

AAPL APPLE INC 4.5%

Value $7.539M Shares 42,458 Est. Cost $117.39 Unrealized +31.8%

TSLA TESLA INC 4.4%

Value $7.304M Shares 6,912 Est. Cost $249.65 Unrealized +34.3%

NVDA NVIDIA CORPORATION 4.1%

Value $6.867M Shares 23,347 Est. Cost $18.93 Unrealized +45.1%

GOOG ALPHABET INC 3.8%

Value $6.262M Shares 2,164 Est. Cost $99.71 Unrealized +43.9%

MA MASTERCARD INCORPORATED 3.7%

Value $6.121M Shares 17,036 Est. Cost $341.25 Unrealized -1.0%

KLAC KLA CORP 3.6%

Value $5.964M Shares 13,866 Est. Cost $226.75 Unrealized +63.0%

— LAM RESEARCH CORP 3.5%

Value $5.865M Shares 8,155 Est. Cost $485.63 Unrealized —

TTD THE TRADE DESK INC 3.5%

Value $5.753M Shares 62,777 Est. Cost $66.06 Unrealized +32.6%

INTU INTUIT 3.4%

Value $5.686M Shares 8,840 Est. Cost $601.47 Unrealized 0.0%

GNRC GENERAC HLDGS INC 3.3%

Value $5.472M Shares 15,550 Est. Cost $220.96 Unrealized +87.7%

LULU LULULEMON ATHLETICA INC 3.1%

Value $5.168M Shares 13,202 Est. Cost $346.60 Unrealized +23.3%

LOW LOWES COS INC 3.0%

Value $5.028M Shares 19,452 Est. Cost $219.81 Unrealized 0.0%

MSCI MSCI INC 2.9%

Value $4.906M Shares 8,007 Est. Cost $403.36 Unrealized +48.6%

CMG CHIPOTLE MEXICAN GRILL INC 2.8%

Value $4.6M Shares 2,631 Est. Cost $26.33 Unrealized +33.7%

SHOP SHOPIFY INC 2.6%

Value $4.314M Shares 3,132 Est. Cost $123.50 Unrealized +18.3%

— ARISTA NETWORKS INC 2.5%

Value $4.155M Shares 28,902 Est. Cost $143.76 Unrealized —

NFLX NETFLIX INC 2.5%

Value $4.131M Shares 6,857 Est. Cost $53.14 Unrealized +20.2%

ODFL OLD DOMINION FREIGHT LINE IN 2.5%

Value $4.098M Shares 11,435 Est. Cost $165.09 Unrealized 0.0%

FTNT FORTINET INC 2.4%

Value $4.026M Shares 11,202 Est. Cost $65.81 Unrealized 0.0%

IWB ISHARES TR 0.7%

Value $1.2M Shares 4,539 Est. Cost $212.26 Unrealized —

IWF ISHARES TR 0.0%

Value $65,000 Shares 213 Est. Cost $241.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,501	$11.67M	7.0%	$159.99	+7.0%	COM	023135106
NOW	SERVICENOW INC	14,106	$9.156M	5.5%	$105.25	+24.7%	COM	81762P102
EPAM	EPAM SYS INC	13,197	$8.822M	5.3%	$370.37	+73.8%	COM	29414B104
ADBE	ADOBE SYSTEMS INCORPORATED	14,881	$8.438M	5.1%	$469.31	+33.2%	COM	00724F101
META	META PLATFORMS INC	23,960	$8.059M	4.8%	$269.24	+22.5%	CL A	30303M102
MSFT	MICROSOFT CORP	23,668	$7.96M	4.8%	$208.79	+50.1%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	15,378	$7.722M	4.6%	$323.35	+30.6%	COM	91324P102
AAPL	APPLE INC	42,458	$7.539M	4.5%	$117.39	+31.8%	COM	037833100
TSLA	TESLA INC	6,912	$7.304M	4.4%	$249.65	+34.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	23,347	$6.867M	4.1%	$18.93	+45.1%	COM	67066G104
GOOG	ALPHABET INC	2,164	$6.262M	3.8%	$99.71	+43.9%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	17,036	$6.121M	3.7%	$341.25	-1.0%	CL A	57636Q104
KLAC	KLA CORP	13,866	$5.964M	3.6%	$226.75	+63.0%	COM NEW	482480100
—	LAM RESEARCH CORP	8,155	$5.865M	3.5%	$485.63	—	COM	512807108
TTD	THE TRADE DESK INC	62,777	$5.753M	3.5%	$66.06	+32.6%	COM CL A	88339J105
INTU	INTUIT	8,840	$5.686M	3.4%	$601.47	0.0%	COM	461202103
GNRC	GENERAC HLDGS INC	15,550	$5.472M	3.3%	$220.96	+87.7%	COM	368736104
LULU	LULULEMON ATHLETICA INC	13,202	$5.168M	3.1%	$346.60	+23.3%	COM	550021109
LOW	LOWES COS INC	19,452	$5.028M	3.0%	$219.81	0.0%	COM	548661107
MSCI	MSCI INC	8,007	$4.906M	2.9%	$403.36	+48.6%	COM	55354G100
CMG	CHIPOTLE MEXICAN GRILL INC	2,631	$4.6M	2.8%	$26.33	+33.7%	COM	169656105
SHOP	SHOPIFY INC	3,132	$4.314M	2.6%	$123.50	+18.3%	CL A	82509L107
—	ARISTA NETWORKS INC	28,902	$4.155M	2.5%	$143.76	—	COM	040413106
NFLX	NETFLIX INC	6,857	$4.131M	2.5%	$53.14	+20.2%	COM	64110L106
ODFL	OLD DOMINION FREIGHT LINE IN	11,435	$4.098M	2.5%	$165.09	0.0%	COM	679580100
FTNT	FORTINET INC	11,202	$4.026M	2.4%	$65.81	0.0%	COM	34959E109
IWB	ISHARES TR	4,539	$1.2M	0.7%	$212.26	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	213	$65,000	0.0%	$241.92	—	RUS 1000 GRW ETF	464287614