13F HOLDINGS REPORT
Alcosta Capital Management, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001398344-25-009333
Total Value
$149.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 130,062 | $14.1M | 9.41% |
| 2 | AMAZON COM INC | AMZN | 52,992 | $10.1M | 6.73% |
| 3 | SERVICENOW INC | NOW | 11,876 | $9.5M | 6.31% |
| 4 | APPLE INC | AAPL | 36,243 | $8.1M | 5.37% |
| 5 | META PLATFORMS INC | META | 13,924 | $8.0M | 5.36% |
| 6 | MASTERCARD INCORPORATED | MA | 13,891 | $7.6M | 5.08% |
| 7 | MICROSOFT CORP | MSFT | 19,803 | $7.4M | 4.96% |
| 8 | BROADCOM INC | AVGO | 36,792 | $6.2M | 4.11% |
| 9 | ALPHABET INC | GOOG | 38,509 | $6.0M | 4.02% |
| 10 | FAIR ISAAC CORP | FICO | 3,260 | $6.0M | 4.01% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 116,999 | $5.9M | 3.92% |
| 12 | NETFLIX INC | NFLX | 5,780 | $5.4M | 3.60% |
| 13 | DOORDASH INC | DASH | 29,469 | $5.4M | 3.60% |
| 14 | FORTINET INC | FTNT | 55,243 | $5.3M | 3.55% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 5,288 | $5.0M | 3.34% |
| 16 | VISA INC | V | 14,020 | $4.9M | 3.28% |
| 17 | AUTOZONE INC | AZO | 1,244 | $4.7M | 3.17% |
| 18 | TESLA INC | TSLA | 17,996 | $4.7M | 3.11% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 9,318 | $4.6M | 3.08% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 8,638 | $4.5M | 3.02% |
| 21 | ARISTA NETWORKS INC | ANET | 58,203 | $4.5M | 3.01% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,137 | $4.5M | 3.00% |
| 23 | DECKERS OUTDOOR CORP | DECK | 33,494 | $3.7M | 2.50% |
| 24 | HUBSPOT INC | HUBS | 5,164 | $3.0M | 1.97% |
| 25 | ISHARES TR | 464287622 | 1,852 | $568,082 | 0.38% |
| 26 | ISHARES TR | 464287614 | 409 | $147,686 | 0.10% |