Alcosta Capital Management, Inc. Diversified Active

CIK: 0001842509 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $171,534 (100.0% shares, 0.0% debt)

Holdings (26)

NVDA NVIDIA CORPORATION 10.2%

Value ($000) $17,568 Shares 130,821 Est. Cost $93.07 Unrealized +48.1%

NOW SERVICENOW INC 7.4%

Value ($000) $12,660 Shares 11,942 Est. Cost $105.25 Unrealized +92.5%

AMZN AMAZON COM INC 6.8%

Value ($000) $11,692 Shares 53,295 Est. Cost $126.88 Unrealized +61.2%

AAPL APPLE INC 5.3%

Value ($000) $9,125 Shares 36,437 Est. Cost $117.39 Unrealized +99.8%

AVGO BROADCOM INC 5.0%

Value ($000) $8,580 Shares 37,008 Est. Cost $149.14 Unrealized +22.6%

MSFT MICROSOFT CORP 4.9%

Value ($000) $8,392 Shares 19,911 Est. Cost $208.79 Unrealized +102.3%

META META PLATFORMS INC 4.8%

Value ($000) $8,197 Shares 13,999 Est. Cost $257.31 Unrealized +127.3%

GOOG ALPHABET INC 4.3%

Value ($000) $7,376 Shares 38,730 Est. Cost $110.26 Unrealized +59.3%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $7,357 Shares 13,971 Est. Cost $341.25 Unrealized +50.8%

TSLA TESLA INC 4.3%

Value ($000) $7,307 Shares 18,093 Est. Cost $269.13 Unrealized +19.5%

CMG CHIPOTLE MEXICAN GRILL INC 4.1%

Value ($000) $7,118 Shares 118,041 Est. Cost $61.40 Unrealized -1.9%

DECK DECKERS OUTDOOR CORP 4.0%

Value ($000) $6,862 Shares 33,787 Est. Cost $137.41 Unrealized +31.6%

FICO FAIR ISAAC CORP 3.8%

Value ($000) $6,528 Shares 3,279 Est. Cost $526.19 Unrealized +305.9%

ANET ARISTA NETWORKS INC 3.8%

Value ($000) $6,471 Shares 58,542 Est. Cost $102.84 Unrealized 0.0%

FTNT FORTINET INC 3.1%

Value ($000) $5,247 Shares 55,539 Est. Cost $88.94 Unrealized 0.0%

NFLX NETFLIX INC 3.0%

Value ($000) $5,181 Shares 5,813 Est. Cost $82.31 Unrealized 0.0%

DASH DOORDASH INC 2.9%

Value ($000) $4,969 Shares 29,624 Est. Cost $164.28 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.9%

Value ($000) $4,896 Shares 5,343 Est. Cost $922.64 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 2.9%

Value ($000) $4,891 Shares 9,371 Est. Cost $520.85 Unrealized 0.0%

V VISA INC 2.6%

Value ($000) $4,457 Shares 14,103 Est. Cost $224.44 Unrealized +32.9%

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $4,397 Shares 8,692 Est. Cost $323.35 Unrealized +71.0%

AZO AUTOZONE INC 2.3%

Value ($000) $4,006 Shares 1,251 Est. Cost $2056.62 Unrealized +54.0%

ORLY OREILLY AUTOMOTIVE INC 2.2%

Value ($000) $3,742 Shares 3,156 Est. Cost $53.77 Unrealized +50.0%

HUBS HUBSPOT INC 2.1%

Value ($000) $3,611 Shares 5,183 Est. Cost $472.61 Unrealized +36.0%

IWB ISHARES TR 0.4%

Value ($000) $738 Shares 2,291 Est. Cost $212.26 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $166 Shares 414 Est. Cost $401.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	130,821	$17,568	10.2%	$93.07	+48.1%	COM	67066G104
NOW	SERVICENOW INC	11,942	$12,660	7.4%	$105.25	+92.5%	COM	81762P102
AMZN	AMAZON COM INC	53,295	$11,692	6.8%	$126.88	+61.2%	COM	023135106
AAPL	APPLE INC	36,437	$9,125	5.3%	$117.39	+99.8%	COM	037833100
AVGO	BROADCOM INC	37,008	$8,580	5.0%	$149.14	+22.6%	COM	11135F101
MSFT	MICROSOFT CORP	19,911	$8,392	4.9%	$208.79	+102.3%	COM	594918104
META	META PLATFORMS INC	13,999	$8,197	4.8%	$257.31	+127.3%	CL A	30303M102
GOOG	ALPHABET INC	38,730	$7,376	4.3%	$110.26	+59.3%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	13,971	$7,357	4.3%	$341.25	+50.8%	CL A	57636Q104
TSLA	TESLA INC	18,093	$7,307	4.3%	$269.13	+19.5%	COM	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	118,041	$7,118	4.1%	$61.40	-1.9%	COM	169656105
DECK	DECKERS OUTDOOR CORP	33,787	$6,862	4.0%	$137.41	+31.6%	COM	243537107
FICO	FAIR ISAAC CORP	3,279	$6,528	3.8%	$526.19	+305.9%	COM	303250104
ANET	ARISTA NETWORKS INC	58,542	$6,471	3.8%	$102.84	0.0%	COM SHS	040413205
FTNT	FORTINET INC	55,539	$5,247	3.1%	$88.94	0.0%	COM	34959E109
NFLX	NETFLIX INC	5,813	$5,181	3.0%	$82.31	0.0%	COM	64110L106
DASH	DOORDASH INC	29,624	$4,969	2.9%	$164.28	0.0%	CL A	25809K105
COST	COSTCO WHSL CORP NEW	5,343	$4,896	2.9%	$922.64	0.0%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	9,371	$4,891	2.9%	$520.85	0.0%	COM NEW	46120E602
V	VISA INC	14,103	$4,457	2.6%	$224.44	+32.9%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	8,692	$4,397	2.6%	$323.35	+71.0%	COM	91324P102
AZO	AUTOZONE INC	1,251	$4,006	2.3%	$2056.62	+54.0%	COM	053332102
ORLY	OREILLY AUTOMOTIVE INC	3,156	$3,742	2.2%	$53.77	+50.0%	COM	67103H107
HUBS	HUBSPOT INC	5,183	$3,611	2.1%	$472.61	+36.0%	COM	443573100
IWB	ISHARES TR	2,291	$738	0.4%	$212.26	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	414	$166	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614