Alcosta Capital Management, Inc. Diversified Active

CIK: 0001842509 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $162,322 (100.0% shares, 0.0% debt)

Holdings (28)

NVDA NVIDIA CORPORATION 9.9%

Value ($000) $15,998 Shares 129,500 Est. Cost $93.07 Unrealized +8.6%

AMZN AMAZON COM INC 6.3%

Value ($000) $10,193 Shares 52,746 Est. Cost $126.88 Unrealized +44.8%

KLAC KLA CORP 5.9%

Value ($000) $9,562 Shares 11,597 Est. Cost $226.75 Unrealized +221.3%

NOW SERVICENOW INC 5.7%

Value ($000) $9,302 Shares 11,825 Est. Cost $105.25 Unrealized +39.4%

MSFT MICROSOFT CORP 5.4%

Value ($000) $8,806 Shares 19,703 Est. Cost $208.79 Unrealized +99.8%

AAPL APPLE INC 4.7%

Value ($000) $7,604 Shares 36,101 Est. Cost $117.39 Unrealized +57.7%

CMG CHIPOTLE MEXICAN GRILL INC 4.5%

Value ($000) $7,336 Shares 117,100 Est. Cost $61.40 Unrealized +1.2%

LLY ELI LILLY & CO 4.5%

Value ($000) $7,225 Shares 7,980 Est. Cost $345.79 Unrealized +128.7%

GOOG ALPHABET INC 4.3%

Value ($000) $7,035 Shares 38,356 Est. Cost $110.26 Unrealized +53.2%

META META PLATFORMS INC 4.3%

Value ($000) $6,988 Shares 13,860 Est. Cost $257.31 Unrealized +87.8%

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $6,105 Shares 13,839 Est. Cost $341.25 Unrealized +32.3%

AVGO BROADCOM INC 3.6%

Value ($000) $5,887 Shares 3,667 Est. Cost $68.73 Unrealized +100.3%

DECK DECKERS OUTDOOR CORP 3.3%

Value ($000) $5,364 Shares 5,542 Est. Cost $60.50 Unrealized +154.3%

— ARISTA NETWORKS INC 3.1%

Value ($000) $5,080 Shares 14,494 Est. Cost $183.93 Unrealized —

SNPS SYNOPSYS INC 3.1%

Value ($000) $5,063 Shares 8,508 Est. Cost $402.78 Unrealized +40.4%

FICO FAIR ISAAC CORP 3.0%

Value ($000) $4,831 Shares 3,245 Est. Cost $526.19 Unrealized +145.6%

TDG TRANSDIGM GROUP INC 2.7%

Value ($000) $4,389 Shares 3,435 Est. Cost $610.68 Unrealized +86.1%

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $4,383 Shares 8,607 Est. Cost $323.35 Unrealized +46.3%

NVO NOVO-NORDISK A S 2.6%

Value ($000) $4,276 Shares 29,959 Est. Cost $103.45 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 2.6%

Value ($000) $4,231 Shares 13,747 Est. Cost $189.14 Unrealized +56.5%

UBER UBER TECHNOLOGIES INC 2.5%

Value ($000) $4,075 Shares 56,070 Est. Cost $71.78 Unrealized -3.2%

AZO AUTOZONE INC 2.3%

Value ($000) $3,678 Shares 1,241 Est. Cost $2056.62 Unrealized +42.3%

V VISA INC 2.3%

Value ($000) $3,664 Shares 13,959 Est. Cost $224.44 Unrealized +20.7%

TSLA TESLA INC 2.2%

Value ($000) $3,636 Shares 18,376 Est. Cost $269.13 Unrealized -35.1%

ORLY OREILLY AUTOMOTIVE INC 2.0%

Value ($000) $3,301 Shares 3,126 Est. Cost $53.77 Unrealized +28.6%

HUBS HUBSPOT INC 1.9%

Value ($000) $3,042 Shares 5,157 Est. Cost $468.65 Unrealized +30.9%

IWB ISHARES TR 0.7%

Value ($000) $1,188 Shares 3,994 Est. Cost $212.26 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $78 Shares 213 Est. Cost $214.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	129,500	$15,998	9.9%	$93.07	+8.6%	COM	67066G104
AMZN	AMAZON COM INC	52,746	$10,193	6.3%	$126.88	+44.8%	COM	023135106
KLAC	KLA CORP	11,597	$9,562	5.9%	$226.75	+221.3%	COM NEW	482480100
NOW	SERVICENOW INC	11,825	$9,302	5.7%	$105.25	+39.4%	COM	81762P102
MSFT	MICROSOFT CORP	19,703	$8,806	5.4%	$208.79	+99.8%	COM	594918104
AAPL	APPLE INC	36,101	$7,604	4.7%	$117.39	+57.7%	COM	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	117,100	$7,336	4.5%	$61.40	+1.2%	COM	169656105
LLY	ELI LILLY & CO	7,980	$7,225	4.5%	$345.79	+128.7%	COM	532457108
GOOG	ALPHABET INC	38,356	$7,035	4.3%	$110.26	+53.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	13,860	$6,988	4.3%	$257.31	+87.8%	CL A	30303M102
MA	MASTERCARD INCORPORATED	13,839	$6,105	3.8%	$341.25	+32.3%	CL A	57636Q104
AVGO	BROADCOM INC	3,667	$5,887	3.6%	$68.73	+100.3%	COM	11135F101
DECK	DECKERS OUTDOOR CORP	5,542	$5,364	3.3%	$60.50	+154.3%	COM	243537107
—	ARISTA NETWORKS INC	14,494	$5,080	3.1%	$183.93	—	COM	040413106
SNPS	SYNOPSYS INC	8,508	$5,063	3.1%	$402.78	+40.4%	COM	871607107
FICO	FAIR ISAAC CORP	3,245	$4,831	3.0%	$526.19	+145.6%	COM	303250104
TDG	TRANSDIGM GROUP INC	3,435	$4,389	2.7%	$610.68	+86.1%	COM	893641100
UNH	UNITEDHEALTH GROUP INC	8,607	$4,383	2.7%	$323.35	+46.3%	COM	91324P102
NVO	NOVO-NORDISK A S	29,959	$4,276	2.6%	$103.45	—	ADR	670100205
CDNS	CADENCE DESIGN SYSTEM INC	13,747	$4,231	2.6%	$189.14	+56.5%	COM	127387108
UBER	UBER TECHNOLOGIES INC	56,070	$4,075	2.5%	$71.78	-3.2%	COM	90353T100
AZO	AUTOZONE INC	1,241	$3,678	2.3%	$2056.62	+42.3%	COM	053332102
V	VISA INC	13,959	$3,664	2.3%	$224.44	+20.7%	COM CL A	92826C839
TSLA	TESLA INC	18,376	$3,636	2.2%	$269.13	-35.1%	COM	88160R101
ORLY	OREILLY AUTOMOTIVE INC	3,126	$3,301	2.0%	$53.77	+28.6%	COM	67103H107
HUBS	HUBSPOT INC	5,157	$3,042	1.9%	$468.65	+30.9%	COM	443573100
IWB	ISHARES TR	3,994	$1,188	0.7%	$212.26	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	213	$78	0.0%	$214.80	—	RUS 1000 GRW ETF	464287614