Alcosta Capital Management, Inc. Diversified Active

Location: San Ramon, CA

CIK: 0001842509 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 8.0%

Value $11.16M Shares 3,422 Est. Cost $159.99 Unrealized -3.4%

NOW SERVICENOW INC 5.5%

Value $7.699M Shares 13,825 Est. Cost $105.25 Unrealized +6.5%

UNH UNITEDHEALTH GROUP INC 5.5%

Value $7.682M Shares 15,064 Est. Cost $323.35 Unrealized +39.5%

TSLA TESLA INC 5.3%

Value $7.306M Shares 6,780 Est. Cost $249.65 Unrealized +24.8%

AAPL APPLE INC 5.2%

Value $7.269M Shares 41,628 Est. Cost $117.39 Unrealized +40.4%

MSFT MICROSOFT CORP 5.1%

Value $7.153M Shares 23,200 Est. Cost $208.79 Unrealized +39.6%

ADBE ADOBE SYSTEMS INCORPORATED 4.8%

Value $6.627M Shares 14,546 Est. Cost $469.31 Unrealized +2.5%

NVDA NVIDIA CORPORATION 4.5%

Value $6.25M Shares 22,904 Est. Cost $18.93 Unrealized +32.2%

MA MASTERCARD INCORPORATED 4.3%

Value $5.967M Shares 16,697 Est. Cost $341.25 Unrealized +3.0%

GOOG ALPHABET INC 4.3%

Value $5.93M Shares 2,123 Est. Cost $99.71 Unrealized +35.3%

META META PLATFORMS INC 3.7%

Value $5.211M Shares 23,435 Est. Cost $269.24 Unrealized -7.8%

KLAC KLA CORP 3.6%

Value $4.976M Shares 13,593 Est. Cost $226.75 Unrealized +58.3%

LULU LULULEMON ATHLETICA INC 3.4%

Value $4.727M Shares 12,943 Est. Cost $346.60 Unrealized -6.1%

GNRC GENERAC HLDGS INC 3.3%

Value $4.535M Shares 15,257 Est. Cost $220.96 Unrealized +35.8%

— LAM RESEARCH CORP 3.1%

Value $4.297M Shares 7,993 Est. Cost $485.63 Unrealized —

INTU INTUIT 3.0%

Value $4.169M Shares 8,671 Est. Cost $601.47 Unrealized -17.0%

CMG CHIPOTLE MEXICAN GRILL INC 2.9%

Value $4.077M Shares 2,577 Est. Cost $26.33 Unrealized +14.4%

MSCI MSCI INC 2.8%

Value $3.947M Shares 7,848 Est. Cost $403.36 Unrealized +23.1%

— ARISTA NETWORKS INC 2.8%

Value $3.94M Shares 28,353 Est. Cost $143.76 Unrealized —

LOW LOWES COS INC 2.8%

Value $3.859M Shares 19,084 Est. Cost $219.81 Unrealized -2.9%

FTNT FORTINET INC 2.7%

Value $3.755M Shares 10,988 Est. Cost $65.81 Unrealized -5.5%

COST COSTCO WHSL CORP NEW 2.6%

Value $3.607M Shares 6,263 Est. Cost $500.83 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.6%

Value $3.603M Shares 5,788 Est. Cost $89.50 Unrealized 0.0%

ELV ANTHEM INC 2.5%

Value $3.524M Shares 7,174 Est. Cost $432.66 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 2.4%

Value $3.37M Shares 39,977 Est. Cost $83.37 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 2.4%

Value $3.35M Shares 11,216 Est. Cost $165.09 Unrealized -7.6%

IWB ISHARES TR 0.7%

Value $1.019M Shares 4,075 Est. Cost $212.26 Unrealized —

IWF ISHARES TR 0.0%

Value $59,000 Shares 213 Est. Cost $241.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,422	$11.16M	8.0%	$159.99	-3.4%	COM	023135106
NOW	SERVICENOW INC	13,825	$7.699M	5.5%	$105.25	+6.5%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	15,064	$7.682M	5.5%	$323.35	+39.5%	COM	91324P102
TSLA	TESLA INC	6,780	$7.306M	5.3%	$249.65	+24.8%	COM	88160R101
AAPL	APPLE INC	41,628	$7.269M	5.2%	$117.39	+40.4%	COM	037833100
MSFT	MICROSOFT CORP	23,200	$7.153M	5.1%	$208.79	+39.6%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	14,546	$6.627M	4.8%	$469.31	+2.5%	COM	00724F101
NVDA	NVIDIA CORPORATION	22,904	$6.25M	4.5%	$18.93	+32.2%	COM	67066G104
MA	MASTERCARD INCORPORATED	16,697	$5.967M	4.3%	$341.25	+3.0%	CL A	57636Q104
GOOG	ALPHABET INC	2,123	$5.93M	4.3%	$99.71	+35.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	23,435	$5.211M	3.7%	$269.24	-7.8%	CL A	30303M102
KLAC	KLA CORP	13,593	$4.976M	3.6%	$226.75	+58.3%	COM NEW	482480100
LULU	LULULEMON ATHLETICA INC	12,943	$4.727M	3.4%	$346.60	-6.1%	COM	550021109
GNRC	GENERAC HLDGS INC	15,257	$4.535M	3.3%	$220.96	+35.8%	COM	368736104
—	LAM RESEARCH CORP	7,993	$4.297M	3.1%	$485.63	—	COM	512807108
INTU	INTUIT	8,671	$4.169M	3.0%	$601.47	-17.0%	COM	461202103
CMG	CHIPOTLE MEXICAN GRILL INC	2,577	$4.077M	2.9%	$26.33	+14.4%	COM	169656105
MSCI	MSCI INC	7,848	$3.947M	2.8%	$403.36	+23.1%	COM	55354G100
—	ARISTA NETWORKS INC	28,353	$3.94M	2.8%	$143.76	—	COM	040413106
LOW	LOWES COS INC	19,084	$3.859M	2.8%	$219.81	-2.9%	COM	548661107
FTNT	FORTINET INC	10,988	$3.755M	2.7%	$65.81	-5.5%	COM	34959E109
COST	COSTCO WHSL CORP NEW	6,263	$3.607M	2.6%	$500.83	0.0%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	5,788	$3.603M	2.6%	$89.50	0.0%	COM	697435105
ELV	ANTHEM INC	7,174	$3.524M	2.5%	$432.66	0.0%	COM	036752103
SCHW	SCHWAB CHARLES CORP	39,977	$3.37M	2.4%	$83.37	0.0%	COM	808513105
ODFL	OLD DOMINION FREIGHT LINE IN	11,216	$3.35M	2.4%	$165.09	-7.6%	COM	679580100
IWB	ISHARES TR	4,075	$1.019M	0.7%	$212.26	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	213	$59,000	0.0%	$241.92	—	RUS 1000 GRW ETF	464287614