Alcosta Capital Management as of June 30, 2021
Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 29 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.3 | $12M | 3.5k | 3440.20 | |
| Paypal Holdings (PYPL) | 6.5 | $11M | 36k | 291.49 | |
| Adobe Systems Incorporated (ADBE) | 5.3 | $8.6M | 15k | 585.64 | |
| Facebook Cl A (META) | 5.1 | $8.2M | 24k | 347.70 | |
| NVIDIA Corporation (NVDA) | 4.9 | $7.9M | 9.9k | 800.08 | |
| Servicenow (NOW) | 4.7 | $7.7M | 14k | 549.54 | |
| Tesla Motors (TSLA) | 4.5 | $7.3M | 11k | 679.68 | |
| Epam Systems (EPAM) | 4.1 | $6.7M | 13k | 510.92 | |
| Generac Holdings (GNRC) | 3.9 | $6.4M | 15k | 415.13 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.3M | 23k | 270.89 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $6.2M | 17k | 365.09 | |
| UnitedHealth (UNH) | 3.7 | $6.1M | 15k | 400.45 | |
| Apple (AAPL) | 3.5 | $5.7M | 42k | 136.97 | |
| Docusign (DOCU) | 3.3 | $5.4M | 19k | 279.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $5.3M | 2.1k | 2506.10 | |
| Lam Research Corporation (LRCX) | 3.2 | $5.2M | 8.0k | 650.67 | |
| Square Cl A (SQ) | 3.1 | $5.1M | 21k | 243.79 | |
| Lululemon Athletica (LULU) | 2.9 | $4.8M | 13k | 364.95 | |
| The Trade Desk Com Cl A (TTD) | 2.8 | $4.6M | 59k | 77.37 | |
| Shopify Cl A (SHOP) | 2.8 | $4.5M | 3.1k | 1461.14 | |
| Kla Corp Com New (KLAC) | 2.7 | $4.4M | 14k | 324.23 | |
| Msci (MSCI) | 2.6 | $4.2M | 7.9k | 533.07 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $4.0M | 2.6k | 1550.46 | |
| Five9 (FIVN) | 2.3 | $3.8M | 21k | 183.40 | |
| Digital Turbine Com New (APPS) | 2.2 | $3.6M | 47k | 76.03 | |
| Netflix (NFLX) | 2.1 | $3.4M | 6.5k | 528.19 | |
| Veeva Sys Cl A Com (VEEV) | 2.1 | $3.4M | 11k | 310.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.1M | 4.7k | 242.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $273k | 1.0k | 271.10 |
