13F HOLDINGS REPORT
Alcosta Capital Management, Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001398344-25-015185
Total Value
$179.2M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 129,529 | $20.5M | 11.42% |
| 2 | SERVICENOW INC | NOW | 11,826 | $12.2M | 6.78% |
| 3 | AMAZON COM INC | AMZN | 52,773 | $11.6M | 6.46% |
| 4 | META PLATFORMS INC | META | 13,865 | $10.2M | 5.71% |
| 5 | BROADCOM INC | AVGO | 36,640 | $10.1M | 5.64% |
| 6 | MICROSOFT CORP | MSFT | 19,720 | $9.8M | 5.47% |
| 7 | MASTERCARD INCORPORATED | MA | 13,833 | $7.8M | 4.34% |
| 8 | NETFLIX INC | NFLX | 5,757 | $7.7M | 4.30% |
| 9 | APPLE INC | AAPL | 36,093 | $7.4M | 4.13% |
| 10 | DOORDASH INC | DASH | 29,347 | $7.2M | 4.04% |
| 11 | ALPHABET INC | GOOG | 38,353 | $6.8M | 3.80% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 116,452 | $6.5M | 3.65% |
| 13 | FAIR ISAAC CORP | FICO | 3,247 | $5.9M | 3.31% |
| 14 | ARISTA NETWORKS INC | ANET | 57,975 | $5.9M | 3.31% |
| 15 | FORTINET INC | FTNT | 55,015 | $5.8M | 3.25% |
| 16 | TESLA INC | TSLA | 17,915 | $5.7M | 3.18% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 5,264 | $5.2M | 2.91% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 48,427 | $5.2M | 2.90% |
| 19 | UBER TECHNOLOGIES INC | UBER | 55,237 | $5.2M | 2.88% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 9,280 | $5.0M | 2.81% |
| 21 | VISA INC | V | 13,960 | $5.0M | 2.77% |
| 22 | AUTOZONE INC | AZO | 1,240 | $4.6M | 2.57% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 46,860 | $4.2M | 2.36% |
| 24 | HUBSPOT INC | HUBS | 5,143 | $2.9M | 1.60% |
| 25 | ISHARES TR | 464287622 | 1,817 | $616,999 | 0.34% |
| 26 | ISHARES TR | 464287614 | 409 | $173,653 | 0.10% |