Alcosta Capital Management, Inc. Diversified Active

Location: San Ramon, CA

CIK: 0001842509 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (28)

NVDA NVIDIA CORPORATION 7.9%

Value $11.77M Shares 13,024 Est. Cost $21.62 Unrealized +235.1%

AMZN AMAZON COM INC 6.4%

Value $9.568M Shares 53,046 Est. Cost $126.88 Unrealized +31.6%

NOW SERVICENOW INC 6.1%

Value $9.067M Shares 11,893 Est. Cost $105.25 Unrealized +43.9%

MSFT MICROSOFT CORP 5.6%

Value $8.336M Shares 19,813 Est. Cost $208.79 Unrealized +91.2%

KLAC KLA CORP 5.5%

Value $8.147M Shares 11,663 Est. Cost $226.75 Unrealized +178.7%

CMG CHIPOTLE MEXICAN GRILL INC 4.6%

Value $6.848M Shares 2,356 Est. Cost $26.33 Unrealized +94.2%

META META PLATFORMS INC 4.5%

Value $6.769M Shares 13,939 Est. Cost $257.31 Unrealized +72.3%

MA MASTERCARD INCORPORATED 4.5%

Value $6.702M Shares 13,916 Est. Cost $341.25 Unrealized +32.6%

LLY ELI LILLY & CO 4.2%

Value $6.244M Shares 8,026 Est. Cost $345.79 Unrealized +103.2%

AAPL APPLE INC 4.2%

Value $6.226M Shares 36,308 Est. Cost $117.39 Unrealized +53.6%

GOOG ALPHABET INC 3.9%

Value $5.872M Shares 38,567 Est. Cost $110.26 Unrealized +29.9%

DECK DECKERS OUTDOOR CORP 3.5%

Value $5.247M Shares 5,574 Est. Cost $60.50 Unrealized +129.1%

SNPS SYNOPSYS INC 3.3%

Value $4.89M Shares 8,557 Est. Cost $402.78 Unrealized +36.6%

AVGO BROADCOM INC 3.3%

Value $4.888M Shares 3,688 Est. Cost $68.73 Unrealized +76.4%

UBER UBER TECHNOLOGIES INC 2.9%

Value $4.342M Shares 56,397 Est. Cost $71.78 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 2.9%

Value $4.303M Shares 13,825 Est. Cost $189.14 Unrealized +56.4%

UNH UNITEDHEALTH GROUP INC 2.9%

Value $4.282M Shares 8,656 Est. Cost $323.35 Unrealized +51.2%

TDG TRANSDIGM GROUP INC 2.9%

Value $4.254M Shares 3,454 Est. Cost $610.68 Unrealized +63.4%

— ARISTA NETWORKS INC 2.8%

Value $4.227M Shares 14,577 Est. Cost $183.93 Unrealized —

FICO FAIR ISAAC CORP 2.7%

Value $4.077M Shares 3,263 Est. Cost $526.19 Unrealized +137.7%

AZO AUTOZONE INC 2.6%

Value $3.93M Shares 1,247 Est. Cost $2056.62 Unrealized +39.0%

V VISA INC 2.6%

Value $3.918M Shares 14,038 Est. Cost $224.44 Unrealized +21.4%

NVO NOVO-NORDISK A S 2.6%

Value $3.869M Shares 30,131 Est. Cost $103.45 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 2.4%

Value $3.548M Shares 3,143 Est. Cost $53.77 Unrealized +30.1%

HUBS HUBSPOT INC 2.2%

Value $3.249M Shares 5,186 Est. Cost $468.65 Unrealized +28.2%

TSLA TESLA INC 2.2%

Value $3.249M Shares 18,484 Est. Cost $269.13 Unrealized -27.4%

IWB ISHARES TR 0.8%

Value $1.15M Shares 3,994 Est. Cost $212.26 Unrealized —

IWF ISHARES TR 0.0%

Value $71,792 Shares 213 Est. Cost $214.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	13,024	$11.77M	7.9%	$21.62	+235.1%	COM	67066G104
AMZN	AMAZON COM INC	53,046	$9.568M	6.4%	$126.88	+31.6%	COM	023135106
NOW	SERVICENOW INC	11,893	$9.067M	6.1%	$105.25	+43.9%	COM	81762P102
MSFT	MICROSOFT CORP	19,813	$8.336M	5.6%	$208.79	+91.2%	COM	594918104
KLAC	KLA CORP	11,663	$8.147M	5.5%	$226.75	+178.7%	COM NEW	482480100
CMG	CHIPOTLE MEXICAN GRILL INC	2,356	$6.848M	4.6%	$26.33	+94.2%	COM	169656105
META	META PLATFORMS INC	13,939	$6.769M	4.5%	$257.31	+72.3%	CL A	30303M102
MA	MASTERCARD INCORPORATED	13,916	$6.702M	4.5%	$341.25	+32.6%	CL A	57636Q104
LLY	ELI LILLY & CO	8,026	$6.244M	4.2%	$345.79	+103.2%	COM	532457108
AAPL	APPLE INC	36,308	$6.226M	4.2%	$117.39	+53.6%	COM	037833100
GOOG	ALPHABET INC	38,567	$5.872M	3.9%	$110.26	+29.9%	CAP STK CL C	02079K107
DECK	DECKERS OUTDOOR CORP	5,574	$5.247M	3.5%	$60.50	+129.1%	COM	243537107
SNPS	SYNOPSYS INC	8,557	$4.89M	3.3%	$402.78	+36.6%	COM	871607107
AVGO	BROADCOM INC	3,688	$4.888M	3.3%	$68.73	+76.4%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	56,397	$4.342M	2.9%	$71.78	0.0%	COM	90353T100
CDNS	CADENCE DESIGN SYSTEM INC	13,825	$4.303M	2.9%	$189.14	+56.4%	COM	127387108
UNH	UNITEDHEALTH GROUP INC	8,656	$4.282M	2.9%	$323.35	+51.2%	COM	91324P102
TDG	TRANSDIGM GROUP INC	3,454	$4.254M	2.9%	$610.68	+63.4%	COM	893641100
—	ARISTA NETWORKS INC	14,577	$4.227M	2.8%	$183.93	—	COM	040413106
FICO	FAIR ISAAC CORP	3,263	$4.077M	2.7%	$526.19	+137.7%	COM	303250104
AZO	AUTOZONE INC	1,247	$3.93M	2.6%	$2056.62	+39.0%	COM	053332102
V	VISA INC	14,038	$3.918M	2.6%	$224.44	+21.4%	COM CL A	92826C839
NVO	NOVO-NORDISK A S	30,131	$3.869M	2.6%	$103.45	—	ADR	670100205
ORLY	OREILLY AUTOMOTIVE INC	3,143	$3.548M	2.4%	$53.77	+30.1%	COM	67103H107
HUBS	HUBSPOT INC	5,186	$3.249M	2.2%	$468.65	+28.2%	COM	443573100
TSLA	TESLA INC	18,484	$3.249M	2.2%	$269.13	-27.4%	COM	88160R101
IWB	ISHARES TR	3,994	$1.15M	0.8%	$212.26	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	213	$71,792	0.0%	$214.80	—	RUS 1000 GRW ETF	464287614