Alcosta Capital Management, Inc. Diversified Active

CIK: 0001842509 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $167,329 (100.0% shares, 0.0% debt)

Holdings (27)

NVDA NVIDIA CORPORATION 9.5%

Value ($000) $15,847 Shares 130,490 Est. Cost $93.07 Unrealized +26.9%

NOW SERVICENOW INC 6.4%

Value ($000) $10,655 Shares 11,913 Est. Cost $105.25 Unrealized +56.2%

AMZN AMAZON COM INC 5.9%

Value ($000) $9,905 Shares 53,160 Est. Cost $126.88 Unrealized +43.8%

KLAC KLA CORP 5.4%

Value ($000) $9,036 Shares 11,668 Est. Cost $226.75 Unrealized +241.8%

MSFT MICROSOFT CORP 5.1%

Value ($000) $8,544 Shares 19,857 Est. Cost $208.79 Unrealized +102.6%

AAPL APPLE INC 5.1%

Value ($000) $8,469 Shares 36,347 Est. Cost $117.39 Unrealized +89.1%

META META PLATFORMS INC 4.8%

Value ($000) $7,992 Shares 13,961 Est. Cost $257.31 Unrealized +99.0%

LLY ELI LILLY & CO 4.3%

Value ($000) $7,123 Shares 8,040 Est. Cost $345.79 Unrealized +157.5%

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $6,881 Shares 13,935 Est. Cost $341.25 Unrealized +35.3%

CMG CHIPOTLE MEXICAN GRILL INC 4.1%

Value ($000) $6,785 Shares 117,748 Est. Cost $61.40 Unrealized -9.9%

GOOG ALPHABET INC 3.9%

Value ($000) $6,459 Shares 38,631 Est. Cost $110.26 Unrealized +52.6%

AVGO BROADCOM INC 3.8%

Value ($000) $6,369 Shares 36,919 Est. Cost $149.14 Unrealized +5.9%

FICO FAIR ISAAC CORP 3.8%

Value ($000) $6,355 Shares 3,270 Est. Cost $526.19 Unrealized +225.2%

— ARISTA NETWORKS INC 3.3%

Value ($000) $5,601 Shares 14,594 Est. Cost $183.93 Unrealized —

DECK DECKERS OUTDOOR CORP 3.2%

Value ($000) $5,373 Shares 33,697 Est. Cost $137.41 Unrealized +11.0%

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $5,070 Shares 8,671 Est. Cost $323.35 Unrealized +69.6%

TDG TRANSDIGM GROUP INC 3.0%

Value ($000) $4,946 Shares 3,466 Est. Cost $610.68 Unrealized +88.7%

TSLA TESLA INC 2.9%

Value ($000) $4,844 Shares 18,514 Est. Cost $269.13 Unrealized -15.3%

SNPS SYNOPSYS INC 2.5%

Value ($000) $4,255 Shares 8,403 Est. Cost $402.78 Unrealized +33.2%

UBER UBER TECHNOLOGIES INC 2.5%

Value ($000) $4,252 Shares 56,579 Est. Cost $71.78 Unrealized -1.9%

AZO AUTOZONE INC 2.3%

Value ($000) $3,925 Shares 1,246 Est. Cost $2056.62 Unrealized +49.3%

V VISA INC 2.3%

Value ($000) $3,867 Shares 14,066 Est. Cost $224.44 Unrealized +19.3%

CDNS CADENCE DESIGN SYSTEM INC 2.2%

Value ($000) $3,683 Shares 13,589 Est. Cost $189.14 Unrealized +46.2%

ORLY OREILLY AUTOMOTIVE INC 2.2%

Value ($000) $3,624 Shares 3,147 Est. Cost $53.77 Unrealized +36.6%

NVO NOVO-NORDISK A S 2.1%

Value ($000) $3,593 Shares 30,176 Est. Cost $103.45 Unrealized —

HUBS HUBSPOT INC 1.6%

Value ($000) $2,693 Shares 5,065 Est. Cost $468.65 Unrealized +7.2%

IWB ISHARES TR 0.7%

Value ($000) $1,183 Shares 3,763 Est. Cost $212.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	130,490	$15,847	9.5%	$93.07	+26.9%	COM	67066G104
NOW	SERVICENOW INC	11,913	$10,655	6.4%	$105.25	+56.2%	COM	81762P102
AMZN	AMAZON COM INC	53,160	$9,905	5.9%	$126.88	+43.8%	COM	023135106
KLAC	KLA CORP	11,668	$9,036	5.4%	$226.75	+241.8%	COM NEW	482480100
MSFT	MICROSOFT CORP	19,857	$8,544	5.1%	$208.79	+102.6%	COM	594918104
AAPL	APPLE INC	36,347	$8,469	5.1%	$117.39	+89.1%	COM	037833100
META	META PLATFORMS INC	13,961	$7,992	4.8%	$257.31	+99.0%	CL A	30303M102
LLY	ELI LILLY & CO	8,040	$7,123	4.3%	$345.79	+157.5%	COM	532457108
MA	MASTERCARD INCORPORATED	13,935	$6,881	4.1%	$341.25	+35.3%	CL A	57636Q104
CMG	CHIPOTLE MEXICAN GRILL INC	117,748	$6,785	4.1%	$61.40	-9.9%	COM	169656105
GOOG	ALPHABET INC	38,631	$6,459	3.9%	$110.26	+52.6%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	36,919	$6,369	3.8%	$149.14	+5.9%	COM	11135F101
FICO	FAIR ISAAC CORP	3,270	$6,355	3.8%	$526.19	+225.2%	COM	303250104
—	ARISTA NETWORKS INC	14,594	$5,601	3.3%	$183.93	—	COM	040413106
DECK	DECKERS OUTDOOR CORP	33,697	$5,373	3.2%	$137.41	+11.0%	COM	243537107
UNH	UNITEDHEALTH GROUP INC	8,671	$5,070	3.0%	$323.35	+69.6%	COM	91324P102
TDG	TRANSDIGM GROUP INC	3,466	$4,946	3.0%	$610.68	+88.7%	COM	893641100
TSLA	TESLA INC	18,514	$4,844	2.9%	$269.13	-15.3%	COM	88160R101
SNPS	SYNOPSYS INC	8,403	$4,255	2.5%	$402.78	+33.2%	COM	871607107
UBER	UBER TECHNOLOGIES INC	56,579	$4,252	2.5%	$71.78	-1.9%	COM	90353T100
AZO	AUTOZONE INC	1,246	$3,925	2.3%	$2056.62	+49.3%	COM	053332102
V	VISA INC	14,066	$3,867	2.3%	$224.44	+19.3%	COM CL A	92826C839
CDNS	CADENCE DESIGN SYSTEM INC	13,589	$3,683	2.2%	$189.14	+46.2%	COM	127387108
ORLY	OREILLY AUTOMOTIVE INC	3,147	$3,624	2.2%	$53.77	+36.6%	COM	67103H107
NVO	NOVO-NORDISK A S	30,176	$3,593	2.1%	$103.45	—	ADR	670100205
HUBS	HUBSPOT INC	5,065	$2,693	1.6%	$468.65	+7.2%	COM	443573100
IWB	ISHARES TR	3,763	$1,183	0.7%	$212.26	—	RUS 1000 ETF	464287622