AlpenGlobal Capital LLC Concentrated Active

Location: Tahoe City, CA

CIK: 0002062492 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: May 15, 2025

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (28)

TSLA TESLA INC 11.2%

Value $17.27M Shares 42,766 Est. Cost $321.74 Unrealized 0.0%

AMZN AMAZON COM INC 7.7%

Value $11.85M Shares 54,025 Est. Cost $204.58 Unrealized 0.0%

NFLX NETFLIX INC 7.6%

Value $11.65M Shares 13,067 Est. Cost $82.31 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 6.2%

Value $9.583M Shares 158,927 Est. Cost $60.27 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 5.0%

Value $7.636M Shares 41,238 Est. Cost $156.19 Unrealized 0.0%

GOOGL ALPHABET INC 4.7%

Value $7.267M Shares 38,391 Est. Cost $174.14 Unrealized 0.0%

MELI MERCADOLIBRE INC 4.5%

Value $6.9M Shares 4,058 Est. Cost $1947.25 Unrealized 0.0%

BKNG BOOKING HLDGS INC 4.5%

Value $6.871M Shares 1,383 Est. Cost $4764.13 Unrealized 0.0%

COST COSTCO WHOLESALE CORP NEW 4.4%

Value $6.769M Shares 7,388 Est. Cost $922.64 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 4.2%

Value $6.504M Shares 21,913 Est. Cost $283.58 Unrealized 0.0%

MSFT MICROSOFT CORP 4.1%

Value $6.345M Shares 15,054 Est. Cost $422.35 Unrealized 0.0%

MA MASTERCARD INC 3.9%

Value $6.027M Shares 11,445 Est. Cost $514.68 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 3.9%

Value $6.024M Shares 15,754 Est. Cost $326.48 Unrealized 0.0%

ADBE ADOBE SYS INC 3.6%

Value $5.505M Shares 12,380 Est. Cost $495.13 Unrealized 0.0%

META META PLATFORMS INC 3.5%

Value $5.376M Shares 9,182 Est. Cost $584.74 Unrealized 0.0%

RACE FERRARI N V SHS 3.1%

Value $4.827M Shares 11,305 Est. Cost $451.22 Unrealized 0.0%

MCD MCDONALDS CORP 2.5%

Value $3.893M Shares 13,428 Est. Cost $290.22 Unrealized 0.0%

DIS DISNEY WALT CO DISNEY 2.5%

Value $3.822M Shares 34,328 Est. Cost $103.52 Unrealized 0.0%

TTEK TETRA TECH INC NEW 2.3%

Value $3.477M Shares 87,265 Est. Cost $44.89 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.2%

Value $3.335M Shares 39,071 Est. Cost $83.88 Unrealized 0.0%

NYT NEW YORK TIMES CO 2.0%

Value $3.085M Shares 59,263 Est. Cost $53.75 Unrealized 0.0%

ECL ECOLAB INC 1.8%

Value $2.699M Shares 11,520 Est. Cost $245.53 Unrealized 0.0%

GOOG ALPHABET INC CAP STK 1.4%

Value $2.188M Shares 11,488 Est. Cost $175.67 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.3%

Value $2.057M Shares 3,510 Est. Cost $586.08 Unrealized —

AAPL APPLE INC 0.8%

Value $1.217M Shares 4,860 Est. Cost $234.51 Unrealized 0.0%

QLD PROSHARES TR PROSHARES ULTRA QQQ 0.5%

Value $830K Shares 7,666 Est. Cost $108.24 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $516K Shares 1,010 Est. Cost $511.23 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $367K Shares 2,000 Est. Cost $198.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	42,766	$17.27M	11.2%	$321.74	0.0%	COM	88160R101
AMZN	AMAZON COM INC	54,025	$11.85M	7.7%	$204.58	0.0%	COM	023135106
NFLX	NETFLIX INC	13,067	$11.65M	7.6%	$82.31	0.0%	COM	64110L106
CMG	CHIPOTLE MEXICAN GRILL INC	158,927	$9.583M	6.2%	$60.27	0.0%	COM	169656105
WSM	WILLIAMS SONOMA INC	41,238	$7.636M	5.0%	$156.19	0.0%	COM	969904101
GOOGL	ALPHABET INC	38,391	$7.267M	4.7%	$174.14	0.0%	CL A	02079K305
MELI	MERCADOLIBRE INC	4,058	$6.9M	4.5%	$1947.25	0.0%	COM	58733R102
BKNG	BOOKING HLDGS INC	1,383	$6.871M	4.5%	$4764.13	0.0%	COM	09857L108
COST	COSTCO WHOLESALE CORP NEW	7,388	$6.769M	4.4%	$922.64	0.0%	COM	22160K105
AXP	AMERICAN EXPRESS CO	21,913	$6.504M	4.2%	$283.58	0.0%	COM	025816109
MSFT	MICROSOFT CORP	15,054	$6.345M	4.1%	$422.35	0.0%	COM	594918104
MA	MASTERCARD INC	11,445	$6.027M	3.9%	$514.68	0.0%	CL A	57636Q104
LULU	LULULEMON ATHLETICA INC	15,754	$6.024M	3.9%	$326.48	0.0%	COM	550021109
ADBE	ADOBE SYS INC	12,380	$5.505M	3.6%	$495.13	0.0%	COM	00724F101
META	META PLATFORMS INC	9,182	$5.376M	3.5%	$584.74	0.0%	CL A	30303M102
RACE	FERRARI N V SHS	11,305	$4.827M	3.1%	$451.22	0.0%	COM	N3167Y103
MCD	MCDONALDS CORP	13,428	$3.893M	2.5%	$290.22	0.0%	COM	580135101
DIS	DISNEY WALT CO DISNEY	34,328	$3.822M	2.5%	$103.52	0.0%	COM	254687106
TTEK	TETRA TECH INC NEW	87,265	$3.477M	2.3%	$44.89	0.0%	COM	88162G103
PYPL	PAYPAL HLDGS INC	39,071	$3.335M	2.2%	$83.88	0.0%	COM	70450Y103
NYT	NEW YORK TIMES CO	59,263	$3.085M	2.0%	$53.75	0.0%	CL A	650111107
ECL	ECOLAB INC	11,520	$2.699M	1.8%	$245.53	0.0%	COM	278865100
GOOG	ALPHABET INC CAP STK	11,488	$2.188M	1.4%	$175.67	0.0%	CL C	02079K107
SPY	SPDR S&P 500 ETF TR	3,510	$2.057M	1.3%	$586.08	—	TR UNIT	78462F103
AAPL	APPLE INC	4,860	$1.217M	0.8%	$234.51	0.0%	COM	037833100
QLD	PROSHARES TR PROSHARES ULTRA QQQ	7,666	$830K	0.5%	$108.24	—	PSHS ULTRA QQQ	74347R206
QQQ	INVESCO QQQ TR	1,010	$516K	0.3%	$511.23	—	UNIT SER 1	46090E103
AMT	AMERICAN TOWER CORP NEW	2,000	$367K	0.2%	$198.35	0.0%	COM	03027X100