AlpenGlobal Capital LLC Concentrated Active

Location: Tahoe City, CA

CIK: 0002062492 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (29)

NFLX NETFLIX INC 8.8%

Value $12.26M Shares 13,142 Est. Cost $82.31 Unrealized +15.5%

AMZN AMAZON COM INC 7.4%

Value $10.31M Shares 54,204 Est. Cost $204.58 Unrealized +6.1%

TSLA TESLA INC 7.3%

Value $10.18M Shares 39,263 Est. Cost $321.74 Unrealized +3.6%

MELI MERCADOLIBRE INC 5.8%

Value $8.061M Shares 4,132 Est. Cost $1947.93 Unrealized +1.9%

CMG CHIPOTLE MEXICAN GRILL INC 5.8%

Value $7.999M Shares 159,307 Est. Cost $60.27 Unrealized -9.8%

COST COSTCO WHOLESALE CORP NEW 5.1%

Value $6.997M Shares 7,398 Est. Cost $922.64 Unrealized +5.2%

WSM WILLIAMS SONOMA INC 4.7%

Value $6.528M Shares 41,288 Est. Cost $156.19 Unrealized +22.2%

MA MASTERCARD INC 4.6%

Value $6.358M Shares 11,600 Est. Cost $515.04 Unrealized +5.2%

BKNG BOOKING HLDGS INC 4.6%

Value $6.33M Shares 1,374 Est. Cost $4764.13 Unrealized -0.3%

GOOGL ALPHABET INC 4.3%

Value $6.004M Shares 38,826 Est. Cost $174.22 Unrealized +3.7%

AXP AMERICAN EXPRESS CO 4.3%

Value $5.938M Shares 22,070 Est. Cost $283.58 Unrealized +3.1%

MSFT MICROSOFT CORP 4.1%

Value $5.743M Shares 15,299 Est. Cost $422.07 Unrealized -4.0%

RACE FERRARI N V SHS 3.5%

Value $4.804M Shares 11,340 Est. Cost $451.22 Unrealized -0.3%

ADBE ADOBE SYS INC 3.5%

Value $4.784M Shares 12,473 Est. Cost $495.13 Unrealized -13.4%

META META PLATFORMS INC 3.3%

Value $4.513M Shares 7,831 Est. Cost $584.74 Unrealized +10.0%

LULU LULULEMON ATHLETICA INC 3.2%

Value $4.5M Shares 15,897 Est. Cost $326.48 Unrealized +12.4%

MCD MCDONALDS CORP 3.0%

Value $4.187M Shares 13,403 Est. Cost $290.22 Unrealized +0.9%

DIS DISNEY WALT CO DISNEY 2.4%

Value $3.388M Shares 34,323 Est. Cost $103.52 Unrealized +2.7%

ECL ECOLAB INC 2.2%

Value $3.036M Shares 11,975 Est. Cost $245.68 Unrealized +1.6%

NYT NEW YORK TIMES CO 2.1%

Value $2.952M Shares 59,526 Est. Cost $53.75 Unrealized -7.7%

TTEK TETRA TECH INC NEW 2.0%

Value $2.822M Shares 96,480 Est. Cost $43.81 Unrealized -23.4%

PYPL PAYPAL HLDGS INC 1.9%

Value $2.566M Shares 39,319 Est. Cost $83.88 Unrealized -7.4%

SPY SPDR S&P 500 ETF TR 1.6%

Value $2.163M Shares 3,867 Est. Cost $583.62 Unrealized —

GOOG ALPHABET INC CAP STK 1.3%

Value $1.795M Shares 11,488 Est. Cost $175.67 Unrealized +3.9%

SYK STRYKER CORP 1.2%

Value $1.683M Shares 4,521 Est. Cost $377.08 Unrealized 0.0%

AAPL APPLE INC 0.8%

Value $1.08M Shares 4,860 Est. Cost $234.51 Unrealized -1.6%

QLD PROSHARES TR PROSHARES ULTRA QQQ 0.5%

Value $759K Shares 8,542 Est. Cost $106.25 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $473K Shares 1,008 Est. Cost $511.23 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $326K Shares 1,500 Est. Cost $198.35 Unrealized -4.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	13,142	$12.26M	8.8%	$82.31	+15.5%	COM	64110L106
AMZN	AMAZON COM INC	54,204	$10.31M	7.4%	$204.58	+6.1%	COM	023135106
TSLA	TESLA INC	39,263	$10.18M	7.3%	$321.74	+3.6%	COM	88160R101
MELI	MERCADOLIBRE INC	4,132	$8.061M	5.8%	$1947.93	+1.9%	COM	58733R102
CMG	CHIPOTLE MEXICAN GRILL INC	159,307	$7.999M	5.8%	$60.27	-9.8%	COM	169656105
COST	COSTCO WHOLESALE CORP NEW	7,398	$6.997M	5.1%	$922.64	+5.2%	COM	22160K105
WSM	WILLIAMS SONOMA INC	41,288	$6.528M	4.7%	$156.19	+22.2%	COM	969904101
MA	MASTERCARD INC	11,600	$6.358M	4.6%	$515.04	+5.2%	CL A	57636Q104
BKNG	BOOKING HLDGS INC	1,374	$6.33M	4.6%	$4764.13	-0.3%	COM	09857L108
GOOGL	ALPHABET INC	38,826	$6.004M	4.3%	$174.22	+3.7%	CL A	02079K305
AXP	AMERICAN EXPRESS CO	22,070	$5.938M	4.3%	$283.58	+3.1%	COM	025816109
MSFT	MICROSOFT CORP	15,299	$5.743M	4.1%	$422.07	-4.0%	COM	594918104
RACE	FERRARI N V SHS	11,340	$4.804M	3.5%	$451.22	-0.3%	COM	N3167Y103
ADBE	ADOBE SYS INC	12,473	$4.784M	3.5%	$495.13	-13.4%	COM	00724F101
META	META PLATFORMS INC	7,831	$4.513M	3.3%	$584.74	+10.0%	CL A	30303M102
LULU	LULULEMON ATHLETICA INC	15,897	$4.5M	3.2%	$326.48	+12.4%	COM	550021109
MCD	MCDONALDS CORP	13,403	$4.187M	3.0%	$290.22	+0.9%	COM	580135101
DIS	DISNEY WALT CO DISNEY	34,323	$3.388M	2.4%	$103.52	+2.7%	COM	254687106
ECL	ECOLAB INC	11,975	$3.036M	2.2%	$245.68	+1.6%	COM	278865100
NYT	NEW YORK TIMES CO	59,526	$2.952M	2.1%	$53.75	-7.7%	CL A	650111107
TTEK	TETRA TECH INC NEW	96,480	$2.822M	2.0%	$43.81	-23.4%	COM	88162G103
PYPL	PAYPAL HLDGS INC	39,319	$2.566M	1.9%	$83.88	-7.4%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	3,867	$2.163M	1.6%	$583.62	—	TR UNIT	78462F103
GOOG	ALPHABET INC CAP STK	11,488	$1.795M	1.3%	$175.67	+3.9%	CL C	02079K107
SYK	STRYKER CORP	4,521	$1.683M	1.2%	$377.08	0.0%	COM	863667101
AAPL	APPLE INC	4,860	$1.08M	0.8%	$234.51	-1.6%	COM	037833100
QLD	PROSHARES TR PROSHARES ULTRA QQQ	8,542	$759K	0.5%	$106.25	—	PSHS ULTRA QQQ	74347R206
QQQ	INVESCO QQQ TR	1,008	$473K	0.3%	$511.23	—	UNIT SER 1	46090E103
AMT	AMERICAN TOWER CORP NEW	1,500	$326K	0.2%	$198.35	-4.4%	COM	03027X100