Alcosta Capital Management, Inc. Diversified Active

Location: San Ramon, CA

CIK: 0001842509 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (29)

AMZN AMAZON COM INC 7.3%

Value $7.487M Shares 66,260 Est. Cost $126.88 Unrealized -0.4%

UNH UNITEDHEALTH GROUP INC 7.2%

Value $7.381M Shares 14,614 Est. Cost $323.35 Unrealized +53.1%

AAPL APPLE INC 5.5%

Value $5.585M Shares 40,412 Est. Cost $117.39 Unrealized +31.4%

TSLA TESLA INC 5.1%

Value $5.241M Shares 19,758 Est. Cost $269.13 Unrealized +3.8%

MSFT MICROSOFT CORP 5.1%

Value $5.238M Shares 22,491 Est. Cost $208.79 Unrealized +23.0%

NOW SERVICENOW INC 5.0%

Value $5.06M Shares 13,400 Est. Cost $105.25 Unrealized -14.4%

MA MASTERCARD INCORPORATED 4.5%

Value $4.599M Shares 16,174 Est. Cost $341.25 Unrealized -4.7%

KLAC KLA CORP 3.9%

Value $3.983M Shares 13,161 Est. Cost $226.75 Unrealized +47.6%

GOOG ALPHABET INC 3.9%

Value $3.954M Shares 41,120 Est. Cost $110.26 Unrealized +0.5%

CMG CHIPOTLE MEXICAN GRILL INC 3.7%

Value $3.748M Shares 2,494 Est. Cost $26.33 Unrealized +17.7%

LULU LULULEMON ATHLETICA INC 3.4%

Value $3.506M Shares 12,541 Est. Cost $346.60 Unrealized -10.5%

LOW LOWES COS INC 3.4%

Value $3.488M Shares 18,572 Est. Cost $219.81 Unrealized -17.0%

INTU INTUIT 3.2%

Value $3.259M Shares 8,415 Est. Cost $601.47 Unrealized -29.7%

MSCI MSCI INC 3.1%

Value $3.201M Shares 7,590 Est. Cost $403.36 Unrealized +9.2%

ELV ELEVANCE HEALTH INC 3.1%

Value $3.169M Shares 6,976 Est. Cost $432.66 Unrealized +5.2%

— ARISTA NETWORKS INC 3.1%

Value $3.115M Shares 27,597 Est. Cost $143.76 Unrealized —

— SHOCKWAVE MED INC 2.9%

Value $2.987M Shares 10,742 Est. Cost $278.07 Unrealized —

COST COSTCO WHSL CORP NEW 2.8%

Value $2.872M Shares 6,081 Est. Cost $500.83 Unrealized -0.6%

— LAM RESEARCH CORP 2.8%

Value $2.839M Shares 7,756 Est. Cost $485.63 Unrealized —

AZO AUTOZONE INC 2.8%

Value $2.829M Shares 1,321 Est. Cost $2056.62 Unrealized +5.9%

SCHW SCHWAB CHARLES CORP 2.7%

Value $2.798M Shares 38,938 Est. Cost $83.37 Unrealized -20.6%

PANW PALO ALTO NETWORKS INC 2.7%

Value $2.772M Shares 16,926 Est. Cost $87.59 Unrealized -1.1%

ODFL OLD DOMINION FREIGHT LINE IN 2.7%

Value $2.715M Shares 10,915 Est. Cost $165.09 Unrealized -17.8%

ULTA ULTA BEAUTY INC 2.6%

Value $2.629M Shares 6,553 Est. Cost $402.75 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 2.4%

Value $2.445M Shares 11,190 Est. Cost $212.68 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 2.2%

Value $2.267M Shares 9,385 Est. Cost $229.75 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 1.7%

Value $1.735M Shares 4,775 Est. Cost $432.95 Unrealized 0.0%

IWB ISHARES TR 0.8%

Value $801K Shares 4,058 Est. Cost $212.26 Unrealized —

IWF ISHARES TR 0.3%

Value $334K Shares 1,586 Est. Cost $214.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	66,260	$7.487M	7.3%	$126.88	-0.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	14,614	$7.381M	7.2%	$323.35	+53.1%	COM	91324P102
AAPL	APPLE INC	40,412	$5.585M	5.5%	$117.39	+31.4%	COM	037833100
TSLA	TESLA INC	19,758	$5.241M	5.1%	$269.13	+3.8%	COM	88160R101
MSFT	MICROSOFT CORP	22,491	$5.238M	5.1%	$208.79	+23.0%	COM	594918104
NOW	SERVICENOW INC	13,400	$5.06M	5.0%	$105.25	-14.4%	COM	81762P102
MA	MASTERCARD INCORPORATED	16,174	$4.599M	4.5%	$341.25	-4.7%	CL A	57636Q104
KLAC	KLA CORP	13,161	$3.983M	3.9%	$226.75	+47.6%	COM NEW	482480100
GOOG	ALPHABET INC	41,120	$3.954M	3.9%	$110.26	+0.5%	CAP STK CL C	02079K107
CMG	CHIPOTLE MEXICAN GRILL INC	2,494	$3.748M	3.7%	$26.33	+17.7%	COM	169656105
LULU	LULULEMON ATHLETICA INC	12,541	$3.506M	3.4%	$346.60	-10.5%	COM	550021109
LOW	LOWES COS INC	18,572	$3.488M	3.4%	$219.81	-17.0%	COM	548661107
INTU	INTUIT	8,415	$3.259M	3.2%	$601.47	-29.7%	COM	461202103
MSCI	MSCI INC	7,590	$3.201M	3.1%	$403.36	+9.2%	COM	55354G100
ELV	ELEVANCE HEALTH INC	6,976	$3.169M	3.1%	$432.66	+5.2%	COM	036752103
—	ARISTA NETWORKS INC	27,597	$3.115M	3.1%	$143.76	—	COM	040413106
—	SHOCKWAVE MED INC	10,742	$2.987M	2.9%	$278.07	—	COM	82489T104
COST	COSTCO WHSL CORP NEW	6,081	$2.872M	2.8%	$500.83	-0.6%	COM	22160K105
—	LAM RESEARCH CORP	7,756	$2.839M	2.8%	$485.63	—	COM	512807108
AZO	AUTOZONE INC	1,321	$2.829M	2.8%	$2056.62	+5.9%	COM	053332102
SCHW	SCHWAB CHARLES CORP	38,938	$2.798M	2.7%	$83.37	-20.6%	COM	808513105
PANW	PALO ALTO NETWORKS INC	16,926	$2.772M	2.7%	$87.59	-1.1%	COM	697435105
ODFL	OLD DOMINION FREIGHT LINE IN	10,915	$2.715M	2.7%	$165.09	-17.8%	COM	679580100
ULTA	ULTA BEAUTY INC	6,553	$2.629M	2.6%	$402.75	0.0%	COM	90384S303
LPLA	LPL FINL HLDGS INC	11,190	$2.445M	2.4%	$212.68	0.0%	COM	50212V100
PCTY	PAYLOCITY HLDG CORP	9,385	$2.267M	2.2%	$229.75	0.0%	COM	70438V106
MPWR	MONOLITHIC PWR SYS INC	4,775	$1.735M	1.7%	$432.95	0.0%	COM	609839105
IWB	ISHARES TR	4,058	$801K	0.8%	$212.26	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	1,586	$334K	0.3%	$214.80	—	RUS 1000 GRW ETF	464287614