13F HOLDINGS REPORT
Alcosta Capital Management, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001398344-25-002604
Total Value
$171.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 130,821 | $17.6M | 10.24% |
| 2 | SERVICENOW INC | NOW | 11,942 | $12.7M | 7.38% |
| 3 | AMAZON COM INC | AMZN | 53,295 | $11.7M | 6.82% |
| 4 | APPLE INC | AAPL | 36,437 | $9.1M | 5.32% |
| 5 | BROADCOM INC | AVGO | 37,008 | $8.6M | 5.00% |
| 6 | MICROSOFT CORP | MSFT | 19,911 | $8.4M | 4.89% |
| 7 | META PLATFORMS INC | META | 13,999 | $8.2M | 4.78% |
| 8 | ALPHABET INC | GOOG | 38,730 | $7.4M | 4.30% |
| 9 | MASTERCARD INCORPORATED | MA | 13,971 | $7.4M | 4.29% |
| 10 | TESLA INC | TSLA | 18,093 | $7.3M | 4.26% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 118,041 | $7.1M | 4.15% |
| 12 | DECKERS OUTDOOR CORP | DECK | 33,787 | $6.9M | 4.00% |
| 13 | FAIR ISAAC CORP | FICO | 3,279 | $6.5M | 3.81% |
| 14 | ARISTA NETWORKS INC | ANET | 58,542 | $6.5M | 3.77% |
| 15 | FORTINET INC | FTNT | 55,539 | $5.2M | 3.06% |
| 16 | NETFLIX INC | NFLX | 5,813 | $5.2M | 3.02% |
| 17 | DOORDASH INC | DASH | 29,624 | $5.0M | 2.90% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 5,343 | $4.9M | 2.85% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 9,371 | $4.9M | 2.85% |
| 20 | VISA INC | V | 14,103 | $4.5M | 2.60% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 8,692 | $4.4M | 2.56% |
| 22 | AUTOZONE INC | AZO | 1,251 | $4.0M | 2.34% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,156 | $3.7M | 2.18% |
| 24 | HUBSPOT INC | HUBS | 5,183 | $3.6M | 2.11% |
| 25 | ISHARES TR | 464287622 | 2,291 | $738,069 | 0.43% |
| 26 | ISHARES TR | 464287614 | 414 | $166,254 | 0.10% |