Alcosta Capital Management, Inc. Diversified Active

Location: San Ramon, CA

CIK: 0001842509 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (27)

UNH UNITEDHEALTH GROUP INC 7.4%

Value $7.731M Shares 15,051 Est. Cost $323.35 Unrealized +45.7%

AMZN AMAZON COM INC 6.9%

Value $7.237M Shares 68,140 Est. Cost $126.88 Unrealized -1.4%

NOW SERVICENOW INC 6.2%

Value $6.559M Shares 13,794 Est. Cost $105.25 Unrealized -9.4%

MSFT MICROSOFT CORP 5.7%

Value $5.946M Shares 23,151 Est. Cost $208.79 Unrealized +26.2%

AAPL APPLE INC 5.4%

Value $5.684M Shares 41,575 Est. Cost $117.39 Unrealized +26.6%

ADBE ADOBE SYSTEMS INCORPORATED 5.0%

Value $5.291M Shares 14,455 Est. Cost $469.31 Unrealized -13.3%

MA MASTERCARD INCORPORATED 5.0%

Value $5.254M Shares 16,653 Est. Cost $341.25 Unrealized -1.2%

GOOG ALPHABET INC 4.4%

Value $4.626M Shares 2,115 Est. Cost $99.71 Unrealized +17.6%

TSLA TESLA INC 4.3%

Value $4.556M Shares 6,765 Est. Cost $249.65 Unrealized +9.3%

KLAC KLA CORP 4.1%

Value $4.322M Shares 13,546 Est. Cost $226.75 Unrealized +42.8%

LULU LULULEMON ATHLETICA INC 3.3%

Value $3.517M Shares 12,902 Est. Cost $346.60 Unrealized -7.5%

NVDA NVIDIA CORPORATION 3.3%

Value $3.463M Shares 22,843 Est. Cost $18.93 Unrealized -0.5%

ELV ELEVANCE HEALTH INC 3.3%

Value $3.46M Shares 7,170 Est. Cost $432.66 Unrealized +8.5%

— LAM RESEARCH CORP 3.2%

Value $3.401M Shares 7,981 Est. Cost $485.63 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 3.2%

Value $3.354M Shares 2,566 Est. Cost $26.33 Unrealized +5.8%

LOW LOWES COS INC 3.2%

Value $3.332M Shares 19,075 Est. Cost $219.81 Unrealized -18.3%

INTU INTUIT 3.2%

Value $3.331M Shares 8,642 Est. Cost $601.47 Unrealized -32.8%

MSCI MSCI INC 3.1%

Value $3.22M Shares 7,812 Est. Cost $403.36 Unrealized +3.6%

FTNT FORTINET INC 2.9%

Value $3.099M Shares 54,775 Est. Cost $60.68 Unrealized -2.1%

COST COSTCO WHSL CORP NEW 2.9%

Value $2.996M Shares 6,252 Est. Cost $500.83 Unrealized -3.2%

AZO AUTOZONE INC 2.8%

Value $2.919M Shares 1,358 Est. Cost $2056.62 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 2.7%

Value $2.873M Shares 11,211 Est. Cost $165.09 Unrealized -22.2%

PANW PALO ALTO NETWORKS INC 2.7%

Value $2.864M Shares 5,798 Est. Cost $89.50 Unrealized -0.9%

— ARISTA NETWORKS INC 2.5%

Value $2.657M Shares 28,348 Est. Cost $143.76 Unrealized —

SCHW SCHWAB CHARLES CORP 2.4%

Value $2.528M Shares 40,009 Est. Cost $83.37 Unrealized -21.4%

IWB ISHARES TR 0.8%

Value $843K Shares 4,058 Est. Cost $212.26 Unrealized —

IWF ISHARES TR 0.0%

Value $47,000 Shares 213 Est. Cost $241.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	15,051	$7.731M	7.4%	$323.35	+45.7%	COM	91324P102
AMZN	AMAZON COM INC	68,140	$7.237M	6.9%	$126.88	-1.4%	COM	023135106
NOW	SERVICENOW INC	13,794	$6.559M	6.2%	$105.25	-9.4%	COM	81762P102
MSFT	MICROSOFT CORP	23,151	$5.946M	5.7%	$208.79	+26.2%	COM	594918104
AAPL	APPLE INC	41,575	$5.684M	5.4%	$117.39	+26.6%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	14,455	$5.291M	5.0%	$469.31	-13.3%	COM	00724F101
MA	MASTERCARD INCORPORATED	16,653	$5.254M	5.0%	$341.25	-1.2%	CL A	57636Q104
GOOG	ALPHABET INC	2,115	$4.626M	4.4%	$99.71	+17.6%	CAP STK CL C	02079K107
TSLA	TESLA INC	6,765	$4.556M	4.3%	$249.65	+9.3%	COM	88160R101
KLAC	KLA CORP	13,546	$4.322M	4.1%	$226.75	+42.8%	COM NEW	482480100
LULU	LULULEMON ATHLETICA INC	12,902	$3.517M	3.3%	$346.60	-7.5%	COM	550021109
NVDA	NVIDIA CORPORATION	22,843	$3.463M	3.3%	$18.93	-0.5%	COM	67066G104
ELV	ELEVANCE HEALTH INC	7,170	$3.46M	3.3%	$432.66	+8.5%	COM	036752103
—	LAM RESEARCH CORP	7,981	$3.401M	3.2%	$485.63	—	COM	512807108
CMG	CHIPOTLE MEXICAN GRILL INC	2,566	$3.354M	3.2%	$26.33	+5.8%	COM	169656105
LOW	LOWES COS INC	19,075	$3.332M	3.2%	$219.81	-18.3%	COM	548661107
INTU	INTUIT	8,642	$3.331M	3.2%	$601.47	-32.8%	COM	461202103
MSCI	MSCI INC	7,812	$3.22M	3.1%	$403.36	+3.6%	COM	55354G100
FTNT	FORTINET INC	54,775	$3.099M	2.9%	$60.68	-2.1%	COM	34959E109
COST	COSTCO WHSL CORP NEW	6,252	$2.996M	2.9%	$500.83	-3.2%	COM	22160K105
AZO	AUTOZONE INC	1,358	$2.919M	2.8%	$2056.62	0.0%	COM	053332102
ODFL	OLD DOMINION FREIGHT LINE IN	11,211	$2.873M	2.7%	$165.09	-22.2%	COM	679580100
PANW	PALO ALTO NETWORKS INC	5,798	$2.864M	2.7%	$89.50	-0.9%	COM	697435105
—	ARISTA NETWORKS INC	28,348	$2.657M	2.5%	$143.76	—	COM	040413106
SCHW	SCHWAB CHARLES CORP	40,009	$2.528M	2.4%	$83.37	-21.4%	COM	808513105
IWB	ISHARES TR	4,058	$843K	0.8%	$212.26	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	213	$47,000	0.0%	$241.92	—	RUS 1000 GRW ETF	464287614