Alcosta Capital Management
Latest statistics and disclosures from Alcosta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, NOW, MSFT, KLAC, and represent 31.46% of Alcosta Capital Management's stock portfolio.
- Added to shares of these 3 stocks: UBER, NVO, IWB.
- Started 2 new stock positions in UBER, NVO.
- Reduced shares in these 10 stocks: LULU, PANW, ON, , SYK, NVDA, AMZN, NOW, MSFT, KLAC.
- Sold out of its positions in ISRG, LULU, ON, PANW, SYK.
- Alcosta Capital Management was a net seller of stock by $-8.5M.
- Alcosta Capital Management has $149M in assets under management (AUM), dropping by 24.19%.
- Central Index Key (CIK): 0001842509
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Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $12M | 13k | 903.56 |
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| Amazon (AMZN) | 6.4 | $9.6M | 53k | 180.38 |
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| Servicenow (NOW) | 6.1 | $9.1M | 12k | 762.40 |
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| Microsoft Corporation (MSFT) | 5.6 | $8.3M | 20k | 420.72 |
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| Kla Corp Com New (KLAC) | 5.5 | $8.1M | 12k | 698.57 |
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| Chipotle Mexican Grill (CMG) | 4.6 | $6.8M | 2.4k | 2906.77 |
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| Meta Platforms Cl A (META) | 4.5 | $6.8M | 14k | 485.58 |
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| Mastercard Incorporated Cl A (MA) | 4.5 | $6.7M | 14k | 481.57 |
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| Eli Lilly & Co. (LLY) | 4.2 | $6.2M | 8.0k | 777.96 |
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| Apple (AAPL) | 4.2 | $6.2M | 36k | 171.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $5.9M | 39k | 152.26 |
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| Deckers Outdoor Corporation (DECK) | 3.5 | $5.2M | 5.6k | 941.26 |
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| Synopsys (SNPS) | 3.3 | $4.9M | 8.6k | 571.50 |
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| Broadcom (AVGO) | 3.3 | $4.9M | 3.7k | 1325.41 |
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| Uber Technologies (UBER) | 2.9 | $4.3M | NEW | 56k | 76.99 |
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| Cadence Design Systems (CDNS) | 2.9 | $4.3M | 14k | 311.28 |
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| UnitedHealth (UNH) | 2.9 | $4.3M | 8.7k | 494.70 |
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| TransDigm Group Incorporated (TDG) | 2.9 | $4.3M | 3.5k | 1231.60 |
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| Arista Networks (ANET) | 2.8 | $4.2M | 15k | 289.98 |
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| Fair Isaac Corporation (FICO) | 2.7 | $4.1M | 3.3k | 1249.61 |
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| AutoZone (AZO) | 2.6 | $3.9M | 1.2k | 3151.65 |
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| Visa Com Cl A (V) | 2.6 | $3.9M | 14k | 279.08 |
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| Novo-nordisk A S Adr (NVO) | 2.6 | $3.9M | NEW | 30k | 128.40 |
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| O'reilly Automotive (ORLY) | 2.4 | $3.5M | 3.1k | 1128.88 |
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| Hubspot (HUBS) | 2.2 | $3.2M | 5.2k | 626.56 |
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| Tesla Motors (TSLA) | 2.2 | $3.2M | 19k | 175.79 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.2M | 4.0k | 288.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $72k | 213.00 | 337.05 |
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Past Filings by Alcosta Capital Management
SEC 13F filings are viewable for Alcosta Capital Management going back to 2020
- Alcosta Capital Management 2024 Q1 filed May 13, 2024
- Alcosta Capital Management 2023 Q3 filed Nov. 13, 2023
- Alcosta Capital Management 2023 Q2 filed Aug. 11, 2023
- Alcosta Capital Management 2023 Q1 filed May 12, 2023
- Alcosta Capital Management 2022 Q4 filed Feb. 13, 2023
- Alcosta Capital Management 2022 Q3 filed Nov. 10, 2022
- Alcosta Capital Management 2022 Q2 filed Aug. 15, 2022
- Alcosta Capital Management 2022 Q1 filed May 16, 2022
- Alcosta Capital Management 2021 Q4 filed Feb. 14, 2022
- Alcosta Capital Management 2021 Q3 filed Nov. 15, 2021
- Alcosta Capital Management 2021 Q2 filed Aug. 16, 2021
- Alcosta Capital Management 2021 Q1 filed May 17, 2021
- Alcosta Capital Management 2020 Q4 filed Feb. 16, 2021