13F HOLDINGS REPORT
Alcosta Capital Management, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001398344-24-014428
Total Value
$162.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 129,500 | $16.0M | 9.86% |
| 2 | AMAZON COM INC | AMZN | 52,746 | $10.2M | 6.28% |
| 3 | KLA CORP | KLAC | 11,597 | $9.6M | 5.89% |
| 4 | SERVICENOW INC | NOW | 11,825 | $9.3M | 5.73% |
| 5 | MICROSOFT CORP | MSFT | 19,703 | $8.8M | 5.43% |
| 6 | APPLE INC | AAPL | 36,101 | $7.6M | 4.68% |
| 7 | CHIPOTLE MEXICAN GRILL INC | CMG | 117,100 | $7.3M | 4.52% |
| 8 | ELI LILLY & CO | LLY | 7,980 | $7.2M | 4.45% |
| 9 | ALPHABET INC | GOOG | 38,356 | $7.0M | 4.33% |
| 10 | META PLATFORMS INC | META | 13,860 | $7.0M | 4.31% |
| 11 | MASTERCARD INCORPORATED | MA | 13,839 | $6.1M | 3.76% |
| 12 | BROADCOM INC | AVGO | 3,667 | $5.9M | 3.63% |
| 13 | DECKERS OUTDOOR CORP | DECK | 5,542 | $5.4M | 3.30% |
| 14 | ARISTA NETWORKS INC | ANET | 14,494 | $5.1M | 3.13% |
| 15 | SYNOPSYS INC | SNPS | 8,508 | $5.1M | 3.12% |
| 16 | FAIR ISAAC CORP | FICO | 3,245 | $4.8M | 2.98% |
| 17 | TRANSDIGM GROUP INC | TDG | 3,435 | $4.4M | 2.70% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 8,607 | $4.4M | 2.70% |
| 19 | NOVO-NORDISK A S | NONOF | 29,959 | $4.3M | 2.63% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 13,747 | $4.2M | 2.61% |
| 21 | UBER TECHNOLOGIES INC | UBER | 56,070 | $4.1M | 2.51% |
| 22 | AUTOZONE INC | AZO | 1,241 | $3.7M | 2.27% |
| 23 | VISA INC | V | 13,959 | $3.7M | 2.26% |
| 24 | TESLA INC | TSLA | 18,376 | $3.6M | 2.24% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,126 | $3.3M | 2.03% |
| 26 | HUBSPOT INC | HUBS | 5,157 | $3.0M | 1.87% |
| 27 | ISHARES TR | 464287622 | 3,994 | $1.2M | 0.73% |
| 28 | ISHARES TR | 464287614 | 213 | $77,641 | 0.05% |