Alcosta Capital Management, Inc. Diversified Active

Location: San Ramon, CA

CIK: 0001842509 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (31)

AMZN AMAZON COM INC 5.7%

Value $6.805M Shares 53,536 Est. Cost $126.88 Unrealized +5.6%

NOW SERVICENOW INC 5.6%

Value $6.709M Shares 12,003 Est. Cost $105.25 Unrealized +8.4%

MSFT MICROSOFT CORP 5.3%

Value $6.315M Shares 20,000 Est. Cost $208.79 Unrealized +55.5%

AAPL APPLE INC 5.2%

Value $6.275M Shares 36,652 Est. Cost $117.39 Unrealized +54.5%

NVDA NVIDIA CORPORATION 4.8%

Value $5.72M Shares 13,150 Est. Cost $21.62 Unrealized +107.1%

MA MASTERCARD INCORPORATED 4.6%

Value $5.563M Shares 14,050 Est. Cost $341.25 Unrealized +16.1%

KLAC KLA CORP 4.5%

Value $5.4M Shares 11,774 Est. Cost $226.75 Unrealized +107.0%

GOOG ALPHABET INC 4.3%

Value $5.132M Shares 38,920 Est. Cost $110.26 Unrealized +17.0%

TSLA TESLA INC 3.9%

Value $4.67M Shares 18,665 Est. Cost $269.13 Unrealized -4.6%

LULU LULULEMON ATHLETICA INC 3.8%

Value $4.606M Shares 11,944 Est. Cost $346.60 Unrealized +10.2%

UNH UNITEDHEALTH GROUP INC 3.7%

Value $4.405M Shares 8,737 Est. Cost $323.35 Unrealized +45.3%

CMG CHIPOTLE MEXICAN GRILL INC 3.6%

Value $4.354M Shares 2,377 Est. Cost $26.33 Unrealized +48.1%

LLY ELI LILLY & CO 3.6%

Value $4.352M Shares 8,102 Est. Cost $345.79 Unrealized +46.6%

META META PLATFORMS INC 3.5%

Value $4.225M Shares 14,073 Est. Cost $257.31 Unrealized +16.3%

SNPS SYNOPSYS INC 3.3%

Value $3.964M Shares 8,637 Est. Cost $402.78 Unrealized +11.1%

PANW PALO ALTO NETWORKS INC 2.8%

Value $3.318M Shares 14,151 Est. Cost $104.05 Unrealized +13.7%

CDNS CADENCE DESIGN SYSTEM INC 2.7%

Value $3.27M Shares 13,956 Est. Cost $189.14 Unrealized +23.7%

V VISA INC 2.7%

Value $3.259M Shares 14,171 Est. Cost $224.44 Unrealized +5.2%

AZO AUTOZONE INC 2.7%

Value $3.188M Shares 1,255 Est. Cost $2056.62 Unrealized +22.0%

AVGO BROADCOM INC 2.6%

Value $3.091M Shares 3,722 Est. Cost $68.73 Unrealized +22.2%

TDG TRANSDIGM GROUP INC 2.4%

Value $2.938M Shares 3,485 Est. Cost $610.68 Unrealized +22.8%

DECK DECKERS OUTDOOR CORP 2.4%

Value $2.891M Shares 5,624 Est. Cost $60.50 Unrealized +48.0%

ORLY OREILLY AUTOMOTIVE INC 2.4%

Value $2.884M Shares 3,173 Est. Cost $53.77 Unrealized +16.7%

FICO FAIR ISAAC CORP 2.4%

Value $2.858M Shares 3,291 Est. Cost $526.19 Unrealized +63.1%

ON ON SEMICONDUCTOR CORP 2.3%

Value $2.767M Shares 29,767 Est. Cost $66.70 Unrealized +45.6%

— ARISTA NETWORKS INC 2.3%

Value $2.706M Shares 14,713 Est. Cost $183.93 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.2%

Value $2.68M Shares 9,170 Est. Cost $302.56 Unrealized +3.2%

HUBS HUBSPOT INC 2.1%

Value $2.579M Shares 5,236 Est. Cost $468.65 Unrealized +11.5%

SYK STRYKER CORPORATION 1.7%

Value $2.097M Shares 7,672 Est. Cost $257.74 Unrealized +8.6%

IWB ISHARES TR 0.8%

Value $933K Shares 3,972 Est. Cost $212.26 Unrealized —

IWF ISHARES TR 0.0%

Value $56,656 Shares 213 Est. Cost $214.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	53,536	$6.805M	5.7%	$126.88	+5.6%	COM	023135106
NOW	SERVICENOW INC	12,003	$6.709M	5.6%	$105.25	+8.4%	COM	81762P102
MSFT	MICROSOFT CORP	20,000	$6.315M	5.3%	$208.79	+55.5%	COM	594918104
AAPL	APPLE INC	36,652	$6.275M	5.2%	$117.39	+54.5%	COM	037833100
NVDA	NVIDIA CORPORATION	13,150	$5.72M	4.8%	$21.62	+107.1%	COM	67066G104
MA	MASTERCARD INCORPORATED	14,050	$5.563M	4.6%	$341.25	+16.1%	CL A	57636Q104
KLAC	KLA CORP	11,774	$5.4M	4.5%	$226.75	+107.0%	COM NEW	482480100
GOOG	ALPHABET INC	38,920	$5.132M	4.3%	$110.26	+17.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	18,665	$4.67M	3.9%	$269.13	-4.6%	COM	88160R101
LULU	LULULEMON ATHLETICA INC	11,944	$4.606M	3.8%	$346.60	+10.2%	COM	550021109
UNH	UNITEDHEALTH GROUP INC	8,737	$4.405M	3.7%	$323.35	+45.3%	COM	91324P102
CMG	CHIPOTLE MEXICAN GRILL INC	2,377	$4.354M	3.6%	$26.33	+48.1%	COM	169656105
LLY	ELI LILLY & CO	8,102	$4.352M	3.6%	$345.79	+46.6%	COM	532457108
META	META PLATFORMS INC	14,073	$4.225M	3.5%	$257.31	+16.3%	CL A	30303M102
SNPS	SYNOPSYS INC	8,637	$3.964M	3.3%	$402.78	+11.1%	COM	871607107
PANW	PALO ALTO NETWORKS INC	14,151	$3.318M	2.8%	$104.05	+13.7%	COM	697435105
CDNS	CADENCE DESIGN SYSTEM INC	13,956	$3.27M	2.7%	$189.14	+23.7%	COM	127387108
V	VISA INC	14,171	$3.259M	2.7%	$224.44	+5.2%	COM CL A	92826C839
AZO	AUTOZONE INC	1,255	$3.188M	2.7%	$2056.62	+22.0%	COM	053332102
AVGO	BROADCOM INC	3,722	$3.091M	2.6%	$68.73	+22.2%	COM	11135F101
TDG	TRANSDIGM GROUP INC	3,485	$2.938M	2.4%	$610.68	+22.8%	COM	893641100
DECK	DECKERS OUTDOOR CORP	5,624	$2.891M	2.4%	$60.50	+48.0%	COM	243537107
ORLY	OREILLY AUTOMOTIVE INC	3,173	$2.884M	2.4%	$53.77	+16.7%	COM	67103H107
FICO	FAIR ISAAC CORP	3,291	$2.858M	2.4%	$526.19	+63.1%	COM	303250104
ON	ON SEMICONDUCTOR CORP	29,767	$2.767M	2.3%	$66.70	+45.6%	COM	682189105
—	ARISTA NETWORKS INC	14,713	$2.706M	2.3%	$183.93	—	COM	040413106
ISRG	INTUITIVE SURGICAL INC	9,170	$2.68M	2.2%	$302.56	+3.2%	COM NEW	46120E602
HUBS	HUBSPOT INC	5,236	$2.579M	2.1%	$468.65	+11.5%	COM	443573100
SYK	STRYKER CORPORATION	7,672	$2.097M	1.7%	$257.74	+8.6%	COM	863667101
IWB	ISHARES TR	3,972	$933K	0.8%	$212.26	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	213	$56,656	0.0%	$214.80	—	RUS 1000 GRW ETF	464287614