Alcosta Capital Management, Inc. Diversified Active

Location: San Ramon, CA

CIK: 0001842509 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (30)

NOW SERVICENOW INC 6.1%

Value $8.431M Shares 11,933 Est. Cost $105.25 Unrealized +19.8%

AMZN AMAZON COM INC 5.9%

Value $8.087M Shares 53,224 Est. Cost $126.88 Unrealized +10.5%

MSFT MICROSOFT CORP 5.4%

Value $7.475M Shares 19,879 Est. Cost $208.79 Unrealized +67.8%

AAPL APPLE INC 5.1%

Value $7.014M Shares 36,431 Est. Cost $117.39 Unrealized +55.7%

KLAC KLA CORP 4.9%

Value $6.803M Shares 11,703 Est. Cost $226.75 Unrealized +125.3%

NVDA NVIDIA CORPORATION 4.7%

Value $6.473M Shares 13,070 Est. Cost $21.62 Unrealized +114.2%

LULU LULULEMON ATHLETICA INC 4.4%

Value $6.071M Shares 11,874 Est. Cost $346.60 Unrealized +24.7%

MA MASTERCARD INCORPORATED 4.3%

Value $5.955M Shares 13,963 Est. Cost $341.25 Unrealized +16.4%

GOOG ALPHABET INC 4.0%

Value $5.454M Shares 38,702 Est. Cost $110.26 Unrealized +22.1%

CMG CHIPOTLE MEXICAN GRILL INC 3.9%

Value $5.409M Shares 2,365 Est. Cost $26.33 Unrealized +58.0%

META META PLATFORMS INC 3.6%

Value $4.95M Shares 13,986 Est. Cost $257.31 Unrealized +25.7%

LLY ELI LILLY & CO 3.4%

Value $4.695M Shares 8,055 Est. Cost $345.79 Unrealized +66.3%

TSLA TESLA INC 3.3%

Value $4.609M Shares 18,547 Est. Cost $269.13 Unrealized -11.7%

UNH UNITEDHEALTH GROUP INC 3.3%

Value $4.573M Shares 8,687 Est. Cost $323.35 Unrealized +58.1%

SNPS SYNOPSYS INC 3.2%

Value $4.421M Shares 8,586 Est. Cost $402.78 Unrealized +27.0%

PANW PALO ALTO NETWORKS INC 3.0%

Value $4.147M Shares 14,065 Est. Cost $104.05 Unrealized +28.5%

AVGO BROADCOM INC 3.0%

Value $4.131M Shares 3,701 Est. Cost $68.73 Unrealized +34.2%

ADBE ADOBE INC 2.9%

Value $3.961M Shares 6,639 Est. Cost $576.76 Unrealized 0.0%

FICO FAIR ISAAC CORP 2.8%

Value $3.811M Shares 3,274 Est. Cost $526.19 Unrealized +91.3%

CDNS CADENCE DESIGN SYSTEM INC 2.7%

Value $3.778M Shares 13,870 Est. Cost $189.14 Unrealized +36.2%

DECK DECKERS OUTDOOR CORP 2.7%

Value $3.738M Shares 5,592 Est. Cost $60.50 Unrealized +68.0%

V VISA INC 2.7%

Value $3.667M Shares 14,083 Est. Cost $224.44 Unrealized +8.1%

TDG TRANSDIGM GROUP INC 2.5%

Value $3.505M Shares 3,465 Est. Cost $610.68 Unrealized +31.5%

— ARISTA NETWORKS INC 2.5%

Value $3.445M Shares 14,626 Est. Cost $183.93 Unrealized —

AZO AUTOZONE INC 2.3%

Value $3.229M Shares 1,249 Est. Cost $2056.62 Unrealized +26.1%

NVO NOVO-NORDISK A S 2.3%

Value $3.127M Shares 30,232 Est. Cost $103.45 Unrealized —

HUBS HUBSPOT INC 2.2%

Value $3.021M Shares 5,204 Est. Cost $468.65 Unrealized +2.7%

ORLY OREILLY AUTOMOTIVE INC 2.2%

Value $2.998M Shares 3,155 Est. Cost $53.77 Unrealized +17.5%

IWB ISHARES TR 0.8%

Value $1.038M Shares 3,959 Est. Cost $212.26 Unrealized —

IWF ISHARES TR 0.0%

Value $64,575 Shares 213 Est. Cost $214.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	11,933	$8.431M	6.1%	$105.25	+19.8%	COM	81762P102
AMZN	AMAZON COM INC	53,224	$8.087M	5.9%	$126.88	+10.5%	COM	023135106
MSFT	MICROSOFT CORP	19,879	$7.475M	5.4%	$208.79	+67.8%	COM	594918104
AAPL	APPLE INC	36,431	$7.014M	5.1%	$117.39	+55.7%	COM	037833100
KLAC	KLA CORP	11,703	$6.803M	4.9%	$226.75	+125.3%	COM NEW	482480100
NVDA	NVIDIA CORPORATION	13,070	$6.473M	4.7%	$21.62	+114.2%	COM	67066G104
LULU	LULULEMON ATHLETICA INC	11,874	$6.071M	4.4%	$346.60	+24.7%	COM	550021109
MA	MASTERCARD INCORPORATED	13,963	$5.955M	4.3%	$341.25	+16.4%	CL A	57636Q104
GOOG	ALPHABET INC	38,702	$5.454M	4.0%	$110.26	+22.1%	CAP STK CL C	02079K107
CMG	CHIPOTLE MEXICAN GRILL INC	2,365	$5.409M	3.9%	$26.33	+58.0%	COM	169656105
META	META PLATFORMS INC	13,986	$4.95M	3.6%	$257.31	+25.7%	CL A	30303M102
LLY	ELI LILLY & CO	8,055	$4.695M	3.4%	$345.79	+66.3%	COM	532457108
TSLA	TESLA INC	18,547	$4.609M	3.3%	$269.13	-11.7%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	8,687	$4.573M	3.3%	$323.35	+58.1%	COM	91324P102
SNPS	SYNOPSYS INC	8,586	$4.421M	3.2%	$402.78	+27.0%	COM	871607107
PANW	PALO ALTO NETWORKS INC	14,065	$4.147M	3.0%	$104.05	+28.5%	COM	697435105
AVGO	BROADCOM INC	3,701	$4.131M	3.0%	$68.73	+34.2%	COM	11135F101
ADBE	ADOBE INC	6,639	$3.961M	2.9%	$576.76	0.0%	COM	00724F101
FICO	FAIR ISAAC CORP	3,274	$3.811M	2.8%	$526.19	+91.3%	COM	303250104
CDNS	CADENCE DESIGN SYSTEM INC	13,870	$3.778M	2.7%	$189.14	+36.2%	COM	127387108
DECK	DECKERS OUTDOOR CORP	5,592	$3.738M	2.7%	$60.50	+68.0%	COM	243537107
V	VISA INC	14,083	$3.667M	2.7%	$224.44	+8.1%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	3,465	$3.505M	2.5%	$610.68	+31.5%	COM	893641100
—	ARISTA NETWORKS INC	14,626	$3.445M	2.5%	$183.93	—	COM	040413106
AZO	AUTOZONE INC	1,249	$3.229M	2.3%	$2056.62	+26.1%	COM	053332102
NVO	NOVO-NORDISK A S	30,232	$3.127M	2.3%	$103.45	—	ADR	670100205
HUBS	HUBSPOT INC	5,204	$3.021M	2.2%	$468.65	+2.7%	COM	443573100
ORLY	OREILLY AUTOMOTIVE INC	3,155	$2.998M	2.2%	$53.77	+17.5%	COM	67103H107
IWB	ISHARES TR	3,959	$1.038M	0.8%	$212.26	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	213	$64,575	0.0%	$214.80	—	RUS 1000 GRW ETF	464287614