13F HOLDINGS REPORT
Alcosta Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001398344-24-009212
Total Value
$149.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 13,024 | $11.8M | 7.90% |
| 2 | AMAZON COM INC | AMZN | 53,046 | $9.6M | 6.42% |
| 3 | SERVICENOW INC | NOW | 11,893 | $9.1M | 6.08% |
| 4 | MICROSOFT CORP | MSFT | 19,813 | $8.3M | 5.59% |
| 5 | KLA CORP | KLAC | 11,663 | $8.1M | 5.47% |
| 6 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,356 | $6.8M | 4.59% |
| 7 | META PLATFORMS INC | META | 13,939 | $6.8M | 4.54% |
| 8 | MASTERCARD INCORPORATED | MA | 13,916 | $6.7M | 4.50% |
| 9 | ELI LILLY & CO | LLY | 8,026 | $6.2M | 4.19% |
| 10 | APPLE INC | AAPL | 36,308 | $6.2M | 4.18% |
| 11 | ALPHABET INC | GOOG | 38,567 | $5.9M | 3.94% |
| 12 | DECKERS OUTDOOR CORP | DECK | 5,574 | $5.2M | 3.52% |
| 13 | SYNOPSYS INC | SNPS | 8,557 | $4.9M | 3.28% |
| 14 | BROADCOM INC | AVGO | 3,688 | $4.9M | 3.28% |
| 15 | UBER TECHNOLOGIES INC | UBER | 56,397 | $4.3M | 2.91% |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 13,825 | $4.3M | 2.89% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 8,656 | $4.3M | 2.87% |
| 18 | TRANSDIGM GROUP INC | TDG | 3,454 | $4.3M | 2.85% |
| 19 | ARISTA NETWORKS INC | ANET | 14,577 | $4.2M | 2.84% |
| 20 | FAIR ISAAC CORP | FICO | 3,263 | $4.1M | 2.74% |
| 21 | AUTOZONE INC | AZO | 1,247 | $3.9M | 2.64% |
| 22 | VISA INC | V | 14,038 | $3.9M | 2.63% |
| 23 | NOVO-NORDISK A S | NONOF | 30,131 | $3.9M | 2.60% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,143 | $3.5M | 2.38% |
| 25 | HUBSPOT INC | HUBS | 5,186 | $3.2M | 2.18% |
| 26 | TESLA INC | TSLA | 18,484 | $3.2M | 2.18% |
| 27 | ISHARES TR | 464287622 | 3,994 | $1.2M | 0.77% |
| 28 | ISHARES TR | 464287614 | 213 | $71,792 | 0.05% |