Alcosta Capital Management as of March 31, 2021
Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 29 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.5 | $10M | 3.3k | 3094.22 | |
| Paypal Holdings (PYPL) | 6.1 | $8.4M | 35k | 242.83 | |
| Tesla Motors (TSLA) | 5.0 | $6.9M | 10k | 667.96 | |
| Facebook Cl A (META) | 4.9 | $6.7M | 23k | 294.54 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $6.7M | 14k | 475.37 | |
| Servicenow (NOW) | 4.7 | $6.4M | 13k | 500.12 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $5.6M | 16k | 356.06 | |
| UnitedHealth (UNH) | 3.8 | $5.2M | 14k | 372.08 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.1M | 22k | 235.76 | |
| NVIDIA Corporation (NVDA) | 3.7 | $5.1M | 9.5k | 533.96 | |
| Epam Systems (EPAM) | 3.6 | $5.0M | 13k | 396.65 | |
| Apple (AAPL) | 3.6 | $4.9M | 40k | 122.16 | |
| Generac Holdings (GNRC) | 3.5 | $4.9M | 15k | 327.46 | |
| Square Cl A (SQ) | 3.3 | $4.6M | 20k | 227.06 | |
| Lam Research Corporation (LRCX) | 3.2 | $4.4M | 7.4k | 595.21 | |
| Kla Corp Com New (KLAC) | 3.0 | $4.2M | 13k | 330.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $4.1M | 2.0k | 2068.53 | |
| The Trade Desk Com Cl A (TTD) | 2.8 | $3.9M | 5.9k | 651.69 | |
| Lululemon Athletica (LULU) | 2.8 | $3.9M | 13k | 306.68 | |
| Docusign (DOCU) | 2.7 | $3.7M | 19k | 202.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.7 | $3.7M | 15k | 243.03 | |
| Digital Turbine Com New (APPS) | 2.7 | $3.7M | 46k | 80.35 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $3.5M | 2.5k | 1420.93 | |
| Netflix (NFLX) | 2.5 | $3.4M | 6.5k | 521.61 | |
| Five9 (FIVN) | 2.3 | $3.1M | 20k | 156.35 | |
| Msci (MSCI) | 2.2 | $3.1M | 7.3k | 419.24 | |
| Etsy (ETSY) | 2.1 | $2.8M | 14k | 201.66 | |
| Veeva Sys Cl A Com (VEEV) | 2.0 | $2.7M | 10k | 261.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $1.6M | 7.3k | 223.83 |
