Alcosta Capital Management as of Sept. 30, 2021
Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 29 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.9 | $11M | 3.5k | 3285.05 | |
| Paypal Holdings (PYPL) | 5.7 | $9.4M | 36k | 260.21 | |
| Servicenow (NOW) | 5.3 | $8.7M | 14k | 622.24 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $8.5M | 15k | 575.74 | |
| Tesla Motors (TSLA) | 5.1 | $8.4M | 11k | 775.43 | |
| NVIDIA Corporation (NVDA) | 5.0 | $8.2M | 40k | 207.17 | |
| Facebook Cl A (META) | 4.9 | $8.1M | 24k | 339.40 | |
| Epam Systems (EPAM) | 4.6 | $7.5M | 13k | 570.45 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.6M | 24k | 281.91 | |
| Generac Holdings (GNRC) | 3.8 | $6.3M | 15k | 408.64 | |
| UnitedHealth (UNH) | 3.7 | $6.0M | 15k | 390.73 | |
| Apple (AAPL) | 3.6 | $6.0M | 42k | 141.50 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $5.9M | 17k | 347.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $5.7M | 2.1k | 2665.27 | |
| Lululemon Athletica (LULU) | 3.2 | $5.3M | 13k | 404.71 | |
| Square Cl A (SQ) | 3.1 | $5.0M | 21k | 239.85 | |
| Docusign (DOCU) | 3.0 | $5.0M | 19k | 257.45 | |
| Msci (MSCI) | 3.0 | $4.8M | 8.0k | 608.29 | |
| Chipotle Mexican Grill (CMG) | 2.9 | $4.7M | 2.6k | 1817.45 | |
| Lam Research Corporation (LRCX) | 2.8 | $4.6M | 8.1k | 569.19 | |
| Kla Corp Com New (KLAC) | 2.8 | $4.6M | 14k | 334.50 | |
| The Trade Desk Com Cl A (TTD) | 2.7 | $4.4M | 62k | 70.31 | |
| Shopify Cl A (SHOP) | 2.6 | $4.2M | 3.1k | 1355.85 | |
| Netflix (NFLX) | 2.5 | $4.2M | 6.8k | 610.30 | |
| Five9 (FIVN) | 2.0 | $3.3M | 21k | 159.76 | |
| Veeva Sys Cl A Com (VEEV) | 1.9 | $3.1M | 11k | 288.16 | |
| Moderna (MRNA) | 1.7 | $2.7M | 7.1k | 384.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.1M | 4.7k | 241.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $58k | 213.00 | 272.30 |
