Alcosta Capital Management, Inc. Diversified Active

Location: San Ramon, CA

CIK: 0001842509 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (30)

AAPL APPLE INC 5.8%

Value $6.036M Shares 36,602 Est. Cost $117.39 Unrealized +23.9%

MSFT MICROSOFT CORP 5.5%

Value $5.765M Shares 19,995 Est. Cost $208.79 Unrealized +19.5%

NOW SERVICENOW INC 5.3%

Value $5.567M Shares 11,980 Est. Cost $105.25 Unrealized -17.3%

AMZN AMAZON COM INC 5.3%

Value $5.516M Shares 53,401 Est. Cost $126.88 Unrealized -23.9%

UNH UNITEDHEALTH GROUP INC 5.0%

Value $5.202M Shares 11,008 Est. Cost $323.35 Unrealized +41.4%

MA MASTERCARD INCORPORATED 4.9%

Value $5.103M Shares 14,042 Est. Cost $341.25 Unrealized +4.7%

KLAC KLA CORP 4.5%

Value $4.691M Shares 11,753 Est. Cost $226.75 Unrealized +69.1%

— ARISTA NETWORKS INC 4.2%

Value $4.376M Shares 26,071 Est. Cost $143.76 Unrealized —

LULU LULULEMON ATHLETICA INC 4.1%

Value $4.335M Shares 11,902 Est. Cost $346.60 Unrealized -9.5%

CMG CHIPOTLE MEXICAN GRILL INC 3.9%

Value $4.044M Shares 2,367 Est. Cost $26.33 Unrealized +19.3%

GOOG ALPHABET INC 3.9%

Value $4.043M Shares 38,872 Est. Cost $110.26 Unrealized -13.1%

MSCI MSCI INC 3.9%

Value $4.028M Shares 7,196 Est. Cost $403.36 Unrealized +26.8%

TSLA TESLA INC 3.7%

Value $3.865M Shares 18,629 Est. Cost $269.13 Unrealized -35.2%

NVDA NVIDIA CORPORATION 3.5%

Value $3.644M Shares 13,119 Est. Cost $21.62 Unrealized 0.0%

ULTA ULTA BEAUTY INC 3.3%

Value $3.395M Shares 6,222 Est. Cost $402.75 Unrealized +27.4%

AZO AUTOZONE INC 2.9%

Value $3.075M Shares 1,251 Est. Cost $2056.62 Unrealized +18.6%

ELV ELEVANCE HEALTH INC 2.9%

Value $3.02M Shares 6,569 Est. Cost $432.66 Unrealized +5.2%

CDNS CADENCE DESIGN SYSTEM INC 2.8%

Value $2.925M Shares 13,924 Est. Cost $189.14 Unrealized 0.0%

LLY LILLY ELI & CO 2.7%

Value $2.777M Shares 8,087 Est. Cost $345.79 Unrealized -4.6%

ORLY OREILLY AUTOMOTIVE INC 2.6%

Value $2.69M Shares 3,169 Est. Cost $53.77 Unrealized +1.9%

IT GARTNER INC 2.5%

Value $2.591M Shares 7,953 Est. Cost $322.72 Unrealized +2.4%

TDG TRANSDIGM GROUP INC 2.5%

Value $2.564M Shares 3,479 Est. Cost $610.68 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 2.4%

Value $2.523M Shares 5,612 Est. Cost $60.50 Unrealized +15.5%

TJX TJX COS INC NEW 2.4%

Value $2.484M Shares 31,696 Est. Cost $70.72 Unrealized +7.0%

ON ON SEMICONDUCTOR CORP 2.3%

Value $2.446M Shares 29,717 Est. Cost $66.70 Unrealized +13.9%

FICO FAIR ISAAC CORP 2.2%

Value $2.309M Shares 3,286 Est. Cost $526.19 Unrealized +26.4%

FTNT FORTINET INC 2.2%

Value $2.301M Shares 34,625 Est. Cost $56.85 Unrealized 0.0%

SYK STRYKER CORPORATION 2.1%

Value $2.192M Shares 7,677 Est. Cost $257.74 Unrealized 0.0%

IWB ISHARES TR 0.9%

Value $903K Shares 4,009 Est. Cost $212.26 Unrealized —

IWF ISHARES TR 0.0%

Value $52,042 Shares 213 Est. Cost $214.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	36,602	$6.036M	5.8%	$117.39	+23.9%	COM	037833100
MSFT	MICROSOFT CORP	19,995	$5.765M	5.5%	$208.79	+19.5%	COM	594918104
NOW	SERVICENOW INC	11,980	$5.567M	5.3%	$105.25	-17.3%	COM	81762P102
AMZN	AMAZON COM INC	53,401	$5.516M	5.3%	$126.88	-23.9%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	11,008	$5.202M	5.0%	$323.35	+41.4%	COM	91324P102
MA	MASTERCARD INCORPORATED	14,042	$5.103M	4.9%	$341.25	+4.7%	CL A	57636Q104
KLAC	KLA CORP	11,753	$4.691M	4.5%	$226.75	+69.1%	COM NEW	482480100
—	ARISTA NETWORKS INC	26,071	$4.376M	4.2%	$143.76	—	COM	040413106
LULU	LULULEMON ATHLETICA INC	11,902	$4.335M	4.1%	$346.60	-9.5%	COM	550021109
CMG	CHIPOTLE MEXICAN GRILL INC	2,367	$4.044M	3.9%	$26.33	+19.3%	COM	169656105
GOOG	ALPHABET INC	38,872	$4.043M	3.9%	$110.26	-13.1%	CAP STK CL C	02079K107
MSCI	MSCI INC	7,196	$4.028M	3.9%	$403.36	+26.8%	COM	55354G100
TSLA	TESLA INC	18,629	$3.865M	3.7%	$269.13	-35.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	13,119	$3.644M	3.5%	$21.62	0.0%	COM	67066G104
ULTA	ULTA BEAUTY INC	6,222	$3.395M	3.3%	$402.75	+27.4%	COM	90384S303
AZO	AUTOZONE INC	1,251	$3.075M	2.9%	$2056.62	+18.6%	COM	053332102
ELV	ELEVANCE HEALTH INC	6,569	$3.02M	2.9%	$432.66	+5.2%	COM	036752103
CDNS	CADENCE DESIGN SYSTEM INC	13,924	$2.925M	2.8%	$189.14	0.0%	COM	127387108
LLY	LILLY ELI & CO	8,087	$2.777M	2.7%	$345.79	-4.6%	COM	532457108
ORLY	OREILLY AUTOMOTIVE INC	3,169	$2.69M	2.6%	$53.77	+1.9%	COM	67103H107
IT	GARTNER INC	7,953	$2.591M	2.5%	$322.72	+2.4%	COM	366651107
TDG	TRANSDIGM GROUP INC	3,479	$2.564M	2.5%	$610.68	0.0%	COM	893641100
DECK	DECKERS OUTDOOR CORP	5,612	$2.523M	2.4%	$60.50	+15.5%	COM	243537107
TJX	TJX COS INC NEW	31,696	$2.484M	2.4%	$70.72	+7.0%	COM	872540109
ON	ON SEMICONDUCTOR CORP	29,717	$2.446M	2.3%	$66.70	+13.9%	COM	682189105
FICO	FAIR ISAAC CORP	3,286	$2.309M	2.2%	$526.19	+26.4%	COM	303250104
FTNT	FORTINET INC	34,625	$2.301M	2.2%	$56.85	0.0%	COM	34959E109
SYK	STRYKER CORPORATION	7,677	$2.192M	2.1%	$257.74	0.0%	COM	863667101
IWB	ISHARES TR	4,009	$903K	0.9%	$212.26	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	213	$52,042	0.0%	$214.80	—	RUS 1000 GRW ETF	464287614