Alcosta Capital Management, Inc. Diversified Active

Location: San Ramon, CA

CIK: 0001842509 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 5.7%

Value $7.088M Shares 36,540 Est. Cost $117.39 Unrealized +46.6%

AMZN AMAZON COM INC 5.6%

Value $6.948M Shares 53,300 Est. Cost $126.88 Unrealized -10.0%

MSFT MICROSOFT CORP 5.5%

Value $6.798M Shares 19,961 Est. Cost $208.79 Unrealized +47.1%

NOW SERVICENOW INC 5.4%

Value $6.721M Shares 11,960 Est. Cost $105.25 Unrealized -5.0%

KLAC KLA CORP 4.6%

Value $5.691M Shares 11,733 Est. Cost $226.75 Unrealized +79.9%

NVDA NVIDIA CORPORATION 4.5%

Value $5.54M Shares 13,096 Est. Cost $21.62 Unrealized +53.4%

MA MASTERCARD INCORPORATED 4.5%

Value $5.513M Shares 14,017 Est. Cost $341.25 Unrealized +8.4%

CMG CHIPOTLE MEXICAN GRILL INC 4.1%

Value $5.057M Shares 2,364 Est. Cost $26.33 Unrealized +50.2%

TSLA TESLA INC 3.9%

Value $4.865M Shares 18,585 Est. Cost $269.13 Unrealized -25.7%

GOOG ALPHABET INC 3.8%

Value $4.695M Shares 38,812 Est. Cost $110.26 Unrealized +4.2%

LULU LULULEMON ATHLETICA INC 3.6%

Value $4.499M Shares 11,886 Est. Cost $346.60 Unrealized +6.5%

UNH UNITEDHEALTH GROUP INC 3.4%

Value $4.184M Shares 8,705 Est. Cost $323.35 Unrealized +43.8%

LLY LILLY ELI & CO 3.1%

Value $3.785M Shares 8,071 Est. Cost $345.79 Unrealized +19.0%

SNPS SYNOPSYS INC 3.0%

Value $3.749M Shares 8,610 Est. Cost $402.78 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.9%

Value $3.604M Shares 14,105 Est. Cost $104.05 Unrealized 0.0%

V VISA INC 2.7%

Value $3.355M Shares 14,126 Est. Cost $224.44 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 2.6%

Value $3.258M Shares 13,894 Est. Cost $189.14 Unrealized +15.1%

AVGO BROADCOM INC 2.6%

Value $3.216M Shares 3,707 Est. Cost $68.73 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 2.5%

Value $3.126M Shares 9,141 Est. Cost $302.56 Unrealized 0.0%

META META PLATFORMS INC 2.5%

Value $3.125M Shares 10,888 Est. Cost $245.05 Unrealized 0.0%

AZO AUTOZONE INC 2.5%

Value $3.119M Shares 1,251 Est. Cost $2056.62 Unrealized +24.0%

TDG TRANSDIGM GROUP INC 2.5%

Value $3.105M Shares 3,473 Est. Cost $610.68 Unrealized +10.7%

ORLY OREILLY AUTOMOTIVE INC 2.4%

Value $3.022M Shares 3,163 Est. Cost $53.77 Unrealized +13.6%

DECK DECKERS OUTDOOR CORP 2.4%

Value $2.954M Shares 5,599 Est. Cost $60.50 Unrealized +32.9%

ON ON SEMICONDUCTOR CORP 2.3%

Value $2.806M Shares 29,666 Est. Cost $66.70 Unrealized +24.0%

HUBS HUBSPOT INC 2.3%

Value $2.776M Shares 5,217 Est. Cost $468.65 Unrealized 0.0%

FICO FAIR ISAAC CORP 2.2%

Value $2.653M Shares 3,279 Est. Cost $526.19 Unrealized +42.5%

FTNT FORTINET INC 2.1%

Value $2.613M Shares 34,569 Est. Cost $56.85 Unrealized +19.6%

SYK STRYKER CORPORATION 1.9%

Value $2.338M Shares 7,664 Est. Cost $257.74 Unrealized +9.2%

ONON ON HLDG AG 1.7%

Value $2.134M Shares 64,653 Est. Cost $30.41 Unrealized 0.0%

IWB ISHARES TR 0.8%

Value $968K Shares 3,972 Est. Cost $212.26 Unrealized —

IWF ISHARES TR 0.0%

Value $58,613 Shares 213 Est. Cost $214.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	36,540	$7.088M	5.7%	$117.39	+46.6%	COM	037833100
AMZN	AMAZON COM INC	53,300	$6.948M	5.6%	$126.88	-10.0%	COM	023135106
MSFT	MICROSOFT CORP	19,961	$6.798M	5.5%	$208.79	+47.1%	COM	594918104
NOW	SERVICENOW INC	11,960	$6.721M	5.4%	$105.25	-5.0%	COM	81762P102
KLAC	KLA CORP	11,733	$5.691M	4.6%	$226.75	+79.9%	COM NEW	482480100
NVDA	NVIDIA CORPORATION	13,096	$5.54M	4.5%	$21.62	+53.4%	COM	67066G104
MA	MASTERCARD INCORPORATED	14,017	$5.513M	4.5%	$341.25	+8.4%	CL A	57636Q104
CMG	CHIPOTLE MEXICAN GRILL INC	2,364	$5.057M	4.1%	$26.33	+50.2%	COM	169656105
TSLA	TESLA INC	18,585	$4.865M	3.9%	$269.13	-25.7%	COM	88160R101
GOOG	ALPHABET INC	38,812	$4.695M	3.8%	$110.26	+4.2%	CAP STK CL C	02079K107
LULU	LULULEMON ATHLETICA INC	11,886	$4.499M	3.6%	$346.60	+6.5%	COM	550021109
UNH	UNITEDHEALTH GROUP INC	8,705	$4.184M	3.4%	$323.35	+43.8%	COM	91324P102
LLY	LILLY ELI & CO	8,071	$3.785M	3.1%	$345.79	+19.0%	COM	532457108
SNPS	SYNOPSYS INC	8,610	$3.749M	3.0%	$402.78	0.0%	COM	871607107
PANW	PALO ALTO NETWORKS INC	14,105	$3.604M	2.9%	$104.05	0.0%	COM	697435105
V	VISA INC	14,126	$3.355M	2.7%	$224.44	0.0%	COM CL A	92826C839
CDNS	CADENCE DESIGN SYSTEM INC	13,894	$3.258M	2.6%	$189.14	+15.1%	COM	127387108
AVGO	BROADCOM INC	3,707	$3.216M	2.6%	$68.73	0.0%	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	9,141	$3.126M	2.5%	$302.56	0.0%	COM NEW	46120E602
META	META PLATFORMS INC	10,888	$3.125M	2.5%	$245.05	0.0%	CL A	30303M102
AZO	AUTOZONE INC	1,251	$3.119M	2.5%	$2056.62	+24.0%	COM	053332102
TDG	TRANSDIGM GROUP INC	3,473	$3.105M	2.5%	$610.68	+10.7%	COM	893641100
ORLY	OREILLY AUTOMOTIVE INC	3,163	$3.022M	2.4%	$53.77	+13.6%	COM	67103H107
DECK	DECKERS OUTDOOR CORP	5,599	$2.954M	2.4%	$60.50	+32.9%	COM	243537107
ON	ON SEMICONDUCTOR CORP	29,666	$2.806M	2.3%	$66.70	+24.0%	COM	682189105
HUBS	HUBSPOT INC	5,217	$2.776M	2.3%	$468.65	0.0%	COM	443573100
FICO	FAIR ISAAC CORP	3,279	$2.653M	2.2%	$526.19	+42.5%	COM	303250104
FTNT	FORTINET INC	34,569	$2.613M	2.1%	$56.85	+19.6%	COM	34959E109
SYK	STRYKER CORPORATION	7,664	$2.338M	1.9%	$257.74	+9.2%	COM	863667101
ONON	ON HLDG AG	64,653	$2.134M	1.7%	$30.41	0.0%	NAMEN AKT A	H5919C104
IWB	ISHARES TR	3,972	$968K	0.8%	$212.26	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	213	$58,613	0.0%	$214.80	—	RUS 1000 GRW ETF	464287614