Alcosta Capital Management
Latest statistics and disclosures from Alcosta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, NOW, AMZN, KLAC, MSFT, and represent 32.26% of Alcosta Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$5.7M), DECK, NVDA, NOW, AMZN, MSFT, META, AAPL, KLAC, LLY.
- Reduced shares in these 5 stocks: IWF, IWB, SNPS, HUBS, CDNS.
- Sold out of its position in IWF.
- Alcosta Capital Management was a net buyer of stock by $11M.
- Alcosta Capital Management has $167M in assets under management (AUM), dropping by 3.08%.
- Central Index Key (CIK): 0001842509
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Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.5 | $16M | 131k | 121.44 |
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| Servicenow (NOW) | 6.4 | $11M | 12k | 894.39 |
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| Amazon (AMZN) | 5.9 | $9.9M | 53k | 186.33 |
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| Kla Corp Com New (KLAC) | 5.4 | $9.0M | 12k | 774.41 |
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| Microsoft Corporation (MSFT) | 5.1 | $8.5M | 20k | 430.30 |
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| Apple (AAPL) | 5.1 | $8.5M | 36k | 233.00 |
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| Meta Platforms Cl A (META) | 4.8 | $8.0M | 14k | 572.44 |
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| Eli Lilly & Co. (LLY) | 4.3 | $7.1M | 8.0k | 885.94 |
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| Mastercard Incorporated Cl A (MA) | 4.1 | $6.9M | 14k | 493.80 |
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| Chipotle Mexican Grill (CMG) | 4.1 | $6.8M | 118k | 57.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $6.5M | 39k | 167.19 |
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| Broadcom (AVGO) | 3.8 | $6.4M | +906% | 37k | 172.50 |
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| Fair Isaac Corporation (FICO) | 3.8 | $6.4M | 3.3k | 1943.52 |
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| Arista Networks (ANET) | 3.3 | $5.6M | 15k | 383.82 |
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| Deckers Outdoor Corporation (DECK) | 3.2 | $5.4M | +508% | 34k | 159.45 |
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| UnitedHealth (UNH) | 3.0 | $5.1M | 8.7k | 584.68 |
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| TransDigm Group Incorporated (TDG) | 3.0 | $4.9M | 3.5k | 1427.13 |
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| Tesla Motors (TSLA) | 2.9 | $4.8M | 19k | 261.63 |
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| Synopsys (SNPS) | 2.5 | $4.3M | 8.4k | 506.39 |
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| Uber Technologies (UBER) | 2.5 | $4.3M | 57k | 75.16 |
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| AutoZone (AZO) | 2.3 | $3.9M | 1.2k | 3150.04 |
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| Visa Com Cl A (V) | 2.3 | $3.9M | 14k | 274.95 |
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| Cadence Design Systems (CDNS) | 2.2 | $3.7M | 14k | 271.03 |
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| O'reilly Automotive (ORLY) | 2.2 | $3.6M | 3.1k | 1151.60 |
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| Novo-nordisk A S Adr (NVO) | 2.1 | $3.6M | 30k | 119.07 |
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| Hubspot (HUBS) | 1.6 | $2.7M | 5.1k | 531.60 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.2M | -5% | 3.8k | 314.39 |
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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 Q3 filed Nov. 13, 2024
- Alcosta Capital Management 2024 Q2 filed Aug. 13, 2024
- 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