Alcosta Capital Management, Inc. Diversified Active

Location: San Ramon, CA

CIK: 0001842509 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $99.26M (100.0% shares, 0.0% debt)

Holdings (30)

UNH UNITEDHEALTH GROUP INC 7.7%

Value $7.626M Shares 14,384 Est. Cost $323.35 Unrealized +54.8%

MA MASTERCARD INCORPORATED 5.6%

Value $5.514M Shares 15,858 Est. Cost $341.25 Unrealized -5.2%

AMZN AMAZON COM INC 5.5%

Value $5.444M Shares 64,806 Est. Cost $126.88 Unrealized -22.1%

MSFT MICROSOFT CORP 5.3%

Value $5.274M Shares 21,990 Est. Cost $208.79 Unrealized +12.1%

AAPL APPLE INC 5.2%

Value $5.138M Shares 39,547 Est. Cost $117.39 Unrealized +19.9%

NOW SERVICENOW INC 5.1%

Value $5.089M Shares 13,106 Est. Cost $105.25 Unrealized -25.7%

KLAC KLA CORP 4.9%

Value $4.844M Shares 12,848 Est. Cost $226.75 Unrealized +49.0%

LULU LULULEMON ATHLETICA INC 4.0%

Value $3.925M Shares 12,251 Est. Cost $346.60 Unrealized -5.1%

GOOG ALPHABET INC 3.6%

Value $3.553M Shares 40,038 Est. Cost $110.26 Unrealized -14.1%

ELV ELEVANCE HEALTH INC 3.5%

Value $3.464M Shares 6,753 Est. Cost $432.66 Unrealized +12.0%

MSCI MSCI INC 3.5%

Value $3.448M Shares 7,412 Est. Cost $403.36 Unrealized +11.3%

CMG CHIPOTLE MEXICAN GRILL INC 3.4%

Value $3.387M Shares 2,441 Est. Cost $26.33 Unrealized +13.5%

— ARISTA NETWORKS INC 3.3%

Value $3.256M Shares 26,835 Est. Cost $143.76 Unrealized —

AZO AUTOZONE INC 3.2%

Value $3.169M Shares 1,285 Est. Cost $2056.62 Unrealized +17.5%

LLY LILLY ELI & CO 3.1%

Value $3.038M Shares 8,303 Est. Cost $345.79 Unrealized 0.0%

ULTA ULTA BEAUTY INC 3.0%

Value $2.997M Shares 6,390 Est. Cost $402.75 Unrealized +7.1%

ORLY OREILLY AUTOMOTIVE INC 2.8%

Value $2.747M Shares 3,255 Est. Cost $53.77 Unrealized 0.0%

IT GARTNER INC 2.8%

Value $2.744M Shares 8,164 Est. Cost $322.72 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 2.8%

Value $2.731M Shares 25,555 Est. Cost $106.98 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 2.7%

Value $2.667M Shares 10,049 Est. Cost $243.83 Unrealized 0.0%

AMP AMERIPRISE FINL INC 2.6%

Value $2.63M Shares 8,447 Est. Cost $291.87 Unrealized 0.0%

TJX TJX COS INC NEW 2.6%

Value $2.589M Shares 32,531 Est. Cost $70.72 Unrealized 0.0%

TSLA TESLA INC 2.4%

Value $2.362M Shares 19,173 Est. Cost $269.13 Unrealized -29.6%

LPLA LPL FINL HLDGS INC 2.4%

Value $2.355M Shares 10,896 Est. Cost $212.68 Unrealized +9.9%

DECK DECKERS OUTDOOR CORP 2.3%

Value $2.301M Shares 5,765 Est. Cost $60.50 Unrealized 0.0%

— SHOCKWAVE MED INC 2.2%

Value $2.153M Shares 10,470 Est. Cost $278.07 Unrealized —

FICO FAIR ISAAC CORP 2.0%

Value $2.021M Shares 3,377 Est. Cost $526.19 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 1.9%

Value $1.904M Shares 30,527 Est. Cost $66.70 Unrealized 0.0%

IWB ISHARES TR 0.9%

Value $847K Shares 4,025 Est. Cost $212.26 Unrealized —

IWF ISHARES TR 0.0%

Value $45,633 Shares 213 Est. Cost $214.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	14,384	$7.626M	7.7%	$323.35	+54.8%	COM	91324P102
MA	MASTERCARD INCORPORATED	15,858	$5.514M	5.6%	$341.25	-5.2%	CL A	57636Q104
AMZN	AMAZON COM INC	64,806	$5.444M	5.5%	$126.88	-22.1%	COM	023135106
MSFT	MICROSOFT CORP	21,990	$5.274M	5.3%	$208.79	+12.1%	COM	594918104
AAPL	APPLE INC	39,547	$5.138M	5.2%	$117.39	+19.9%	COM	037833100
NOW	SERVICENOW INC	13,106	$5.089M	5.1%	$105.25	-25.7%	COM	81762P102
KLAC	KLA CORP	12,848	$4.844M	4.9%	$226.75	+49.0%	COM NEW	482480100
LULU	LULULEMON ATHLETICA INC	12,251	$3.925M	4.0%	$346.60	-5.1%	COM	550021109
GOOG	ALPHABET INC	40,038	$3.553M	3.6%	$110.26	-14.1%	CAP STK CL C	02079K107
ELV	ELEVANCE HEALTH INC	6,753	$3.464M	3.5%	$432.66	+12.0%	COM	036752103
MSCI	MSCI INC	7,412	$3.448M	3.5%	$403.36	+11.3%	COM	55354G100
CMG	CHIPOTLE MEXICAN GRILL INC	2,441	$3.387M	3.4%	$26.33	+13.5%	COM	169656105
—	ARISTA NETWORKS INC	26,835	$3.256M	3.3%	$143.76	—	COM	040413106
AZO	AUTOZONE INC	1,285	$3.169M	3.2%	$2056.62	+17.5%	COM	053332102
LLY	LILLY ELI & CO	8,303	$3.038M	3.1%	$345.79	0.0%	COM	532457108
ULTA	ULTA BEAUTY INC	6,390	$2.997M	3.0%	$402.75	+7.1%	COM	90384S303
ORLY	OREILLY AUTOMOTIVE INC	3,255	$2.747M	2.8%	$53.77	0.0%	COM	67103H107
IT	GARTNER INC	8,164	$2.744M	2.8%	$322.72	0.0%	COM	366651107
RJF	RAYMOND JAMES FINL INC	25,555	$2.731M	2.8%	$106.98	0.0%	COM	754730109
ISRG	INTUITIVE SURGICAL INC	10,049	$2.667M	2.7%	$243.83	0.0%	COM NEW	46120E602
AMP	AMERIPRISE FINL INC	8,447	$2.63M	2.6%	$291.87	0.0%	COM	03076C106
TJX	TJX COS INC NEW	32,531	$2.589M	2.6%	$70.72	0.0%	COM	872540109
TSLA	TESLA INC	19,173	$2.362M	2.4%	$269.13	-29.6%	COM	88160R101
LPLA	LPL FINL HLDGS INC	10,896	$2.355M	2.4%	$212.68	+9.9%	COM	50212V100
DECK	DECKERS OUTDOOR CORP	5,765	$2.301M	2.3%	$60.50	0.0%	COM	243537107
—	SHOCKWAVE MED INC	10,470	$2.153M	2.2%	$278.07	—	COM	82489T104
FICO	FAIR ISAAC CORP	3,377	$2.021M	2.0%	$526.19	0.0%	COM	303250104
ON	ON SEMICONDUCTOR CORP	30,527	$1.904M	1.9%	$66.70	0.0%	COM	682189105
IWB	ISHARES TR	4,025	$847K	0.9%	$212.26	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	213	$45,633	0.0%	$214.80	—	RUS 1000 GRW ETF	464287614