Alcosta Capital Management as of Dec. 31, 2020
Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 29 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.1 | $11M | 3.4k | 3257.07 | |
| Paypal Holdings (PYPL) | 6.1 | $8.2M | 35k | 234.20 | |
| Tesla Motors (TSLA) | 5.5 | $7.4M | 11k | 705.65 | |
| Servicenow (NOW) | 5.3 | $7.2M | 13k | 550.43 | |
| Adobe Systems Incorporated (ADBE) | 5.3 | $7.2M | 14k | 500.10 | |
| Facebook Cl A (META) | 4.7 | $6.3M | 23k | 273.14 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $5.7M | 16k | 356.95 | |
| Apple (AAPL) | 4.0 | $5.4M | 41k | 132.69 | |
| NVIDIA Corporation (NVDA) | 3.7 | $5.0M | 9.6k | 522.20 | |
| UnitedHealth (UNH) | 3.7 | $5.0M | 14k | 350.66 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.9M | 22k | 222.42 | |
| The Trade Desk Com Cl A (TTD) | 3.6 | $4.8M | 6.0k | 801.00 | |
| Epam Systems (EPAM) | 3.4 | $4.5M | 13k | 358.39 | |
| Lululemon Athletica (LULU) | 3.3 | $4.4M | 13k | 348.07 | |
| Square Cl A (SQ) | 3.3 | $4.4M | 20k | 217.65 | |
| Docusign (DOCU) | 3.1 | $4.2M | 19k | 222.32 | |
| Netflix (NFLX) | 2.6 | $3.6M | 6.6k | 540.72 | |
| Lam Research Corporation (LRCX) | 2.6 | $3.6M | 7.6k | 472.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $3.6M | 2.0k | 1751.85 | |
| Five9 (FIVN) | 2.6 | $3.5M | 20k | 174.39 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $3.5M | 2.5k | 1386.69 | |
| Generac Holdings (GNRC) | 2.5 | $3.4M | 15k | 227.40 | |
| Kla Corp Com New (KLAC) | 2.5 | $3.3M | 13k | 258.94 | |
| Msci (MSCI) | 2.5 | $3.3M | 7.5k | 446.51 | |
| Veeva Sys Cl A Com (VEEV) | 2.1 | $2.9M | 11k | 272.28 | |
| Digital Turbine Com New (APPS) | 1.9 | $2.6M | 46k | 56.56 | |
| Etsy (ETSY) | 1.9 | $2.5M | 14k | 177.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $2.2M | 9.3k | 241.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $1.5M | 7.0k | 211.89 |
