Alcosta Capital Management, Inc. Diversified Active

Location: San Ramon, CA

CIK: 0001842509 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (26)

NVDA NVIDIA CORPORATION 9.4%

Value $14.1M Shares 130,062 Est. Cost $93.07 Unrealized +36.2%

AMZN AMAZON COM INC 6.7%

Value $10.08M Shares 52,992 Est. Cost $126.88 Unrealized +71.0%

NOW SERVICENOW INC 6.3%

Value $9.455M Shares 11,876 Est. Cost $105.25 Unrealized +83.1%

AAPL APPLE INC 5.4%

Value $8.051M Shares 36,243 Est. Cost $117.39 Unrealized +96.6%

META META PLATFORMS INC 5.4%

Value $8.025M Shares 13,924 Est. Cost $257.31 Unrealized +150.0%

MA MASTERCARD INCORPORATED 5.1%

Value $7.614M Shares 13,891 Est. Cost $341.25 Unrealized +58.8%

MSFT MICROSOFT CORP 5.0%

Value $7.434M Shares 19,803 Est. Cost $208.79 Unrealized +94.0%

AVGO BROADCOM INC 4.1%

Value $6.16M Shares 36,792 Est. Cost $149.14 Unrealized +40.7%

GOOG ALPHABET INC 4.0%

Value $6.016M Shares 38,509 Est. Cost $110.26 Unrealized +65.5%

FICO FAIR ISAAC CORP 4.0%

Value $6.012M Shares 3,260 Est. Cost $526.19 Unrealized +251.9%

CMG CHIPOTLE MEXICAN GRILL INC 3.9%

Value $5.875M Shares 116,999 Est. Cost $61.40 Unrealized -11.4%

NFLX NETFLIX INC 3.6%

Value $5.39M Shares 5,780 Est. Cost $82.31 Unrealized +15.5%

DASH DOORDASH INC 3.6%

Value $5.386M Shares 29,469 Est. Cost $164.28 Unrealized +14.5%

FTNT FORTINET INC 3.6%

Value $5.318M Shares 55,243 Est. Cost $88.94 Unrealized +14.0%

COST COSTCO WHSL CORP NEW 3.3%

Value $5.001M Shares 5,288 Est. Cost $922.64 Unrealized +5.2%

V VISA INC 3.3%

Value $4.913M Shares 14,020 Est. Cost $224.44 Unrealized +49.8%

AZO AUTOZONE INC 3.2%

Value $4.743M Shares 1,244 Est. Cost $2056.62 Unrealized +67.8%

TSLA TESLA INC 3.1%

Value $4.664M Shares 17,996 Est. Cost $269.13 Unrealized +23.8%

ISRG INTUITIVE SURGICAL INC 3.1%

Value $4.615M Shares 9,318 Est. Cost $520.85 Unrealized +6.2%

UNH UNITEDHEALTH GROUP INC 3.0%

Value $4.524M Shares 8,638 Est. Cost $323.35 Unrealized +54.5%

ANET ARISTA NETWORKS INC 3.0%

Value $4.51M Shares 58,203 Est. Cost $102.84 Unrealized -1.4%

ORLY OREILLY AUTOMOTIVE INC 3.0%

Value $4.494M Shares 3,137 Est. Cost $53.77 Unrealized +61.8%

DECK DECKERS OUTDOOR CORP 2.5%

Value $3.745M Shares 33,494 Est. Cost $137.41 Unrealized +17.5%

HUBS HUBSPOT INC 2.0%

Value $2.95M Shares 5,164 Est. Cost $472.61 Unrealized +48.4%

IWB ISHARES TR 0.4%

Value $568K Shares 1,852 Est. Cost $212.26 Unrealized —

IWF ISHARES TR 0.1%

Value $148K Shares 409 Est. Cost $401.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	130,062	$14.1M	9.4%	$93.07	+36.2%	COM	67066G104
AMZN	AMAZON COM INC	52,992	$10.08M	6.7%	$126.88	+71.0%	COM	023135106
NOW	SERVICENOW INC	11,876	$9.455M	6.3%	$105.25	+83.1%	COM	81762P102
AAPL	APPLE INC	36,243	$8.051M	5.4%	$117.39	+96.6%	COM	037833100
META	META PLATFORMS INC	13,924	$8.025M	5.4%	$257.31	+150.0%	CL A	30303M102
MA	MASTERCARD INCORPORATED	13,891	$7.614M	5.1%	$341.25	+58.8%	CL A	57636Q104
MSFT	MICROSOFT CORP	19,803	$7.434M	5.0%	$208.79	+94.0%	COM	594918104
AVGO	BROADCOM INC	36,792	$6.16M	4.1%	$149.14	+40.7%	COM	11135F101
GOOG	ALPHABET INC	38,509	$6.016M	4.0%	$110.26	+65.5%	CAP STK CL C	02079K107
FICO	FAIR ISAAC CORP	3,260	$6.012M	4.0%	$526.19	+251.9%	COM	303250104
CMG	CHIPOTLE MEXICAN GRILL INC	116,999	$5.875M	3.9%	$61.40	-11.4%	COM	169656105
NFLX	NETFLIX INC	5,780	$5.39M	3.6%	$82.31	+15.5%	COM	64110L106
DASH	DOORDASH INC	29,469	$5.386M	3.6%	$164.28	+14.5%	CL A	25809K105
FTNT	FORTINET INC	55,243	$5.318M	3.6%	$88.94	+14.0%	COM	34959E109
COST	COSTCO WHSL CORP NEW	5,288	$5.001M	3.3%	$922.64	+5.2%	COM	22160K105
V	VISA INC	14,020	$4.913M	3.3%	$224.44	+49.8%	COM CL A	92826C839
AZO	AUTOZONE INC	1,244	$4.743M	3.2%	$2056.62	+67.8%	COM	053332102
TSLA	TESLA INC	17,996	$4.664M	3.1%	$269.13	+23.8%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	9,318	$4.615M	3.1%	$520.85	+6.2%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	8,638	$4.524M	3.0%	$323.35	+54.5%	COM	91324P102
ANET	ARISTA NETWORKS INC	58,203	$4.51M	3.0%	$102.84	-1.4%	COM SHS	040413205
ORLY	OREILLY AUTOMOTIVE INC	3,137	$4.494M	3.0%	$53.77	+61.8%	COM	67103H107
DECK	DECKERS OUTDOOR CORP	33,494	$3.745M	2.5%	$137.41	+17.5%	COM	243537107
HUBS	HUBSPOT INC	5,164	$2.95M	2.0%	$472.61	+48.4%	COM	443573100
IWB	ISHARES TR	1,852	$568K	0.4%	$212.26	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	409	$148K	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614