$135 Million is the total value of Alcosta Capital Management, Inc.'s 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $10,947,000 | – | 3,361 | +100.0% | 8.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,241,000 | – | 35,188 | +100.0% | 6.10% | – |
| TSLA | New | TESLA INC | $7,398,000 | – | 10,484 | +100.0% | 5.47% | – |
| NOW | New | SERVICENOW INC | $7,176,000 | – | 13,037 | +100.0% | 5.31% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,153,000 | – | 14,303 | +100.0% | 5.29% | – |
| FB | New | FACEBOOK INCcl a | $6,303,000 | – | 23,076 | +100.0% | 4.66% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,662,000 | – | 15,862 | +100.0% | 4.19% | – |
| AAPL | New | APPLE INC | $5,412,000 | – | 40,788 | +100.0% | 4.00% | – |
| NVDA | New | NVIDIA CORPORATION | $5,022,000 | – | 9,617 | +100.0% | 3.72% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,006,000 | – | 14,276 | +100.0% | 3.70% | – |
| MSFT | New | MICROSOFT CORP | $4,901,000 | – | 22,035 | +100.0% | 3.62% | – |
| TTD | New | THE TRADE DESK INC | $4,830,000 | – | 6,030 | +100.0% | 3.57% | – |
| EPAM | New | EPAM SYS INC | $4,539,000 | – | 12,665 | +100.0% | 3.36% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,441,000 | – | 12,759 | +100.0% | 3.28% | – |
| SQ | New | SQUARE INCcl a | $4,425,000 | – | 20,331 | +100.0% | 3.27% | – |
| DOCU | New | DOCUSIGN INC | $4,167,000 | – | 18,743 | +100.0% | 3.08% | – |
| NFLX | New | NETFLIX INC | $3,579,000 | – | 6,619 | +100.0% | 2.65% | – |
| LRCX | New | LAM RESEARCH CORP | $3,568,000 | – | 7,556 | +100.0% | 2.64% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,551,000 | – | 2,027 | +100.0% | 2.63% | – |
| FIVN | New | FIVE9 INC | $3,528,000 | – | 20,231 | +100.0% | 2.61% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,500,000 | – | 2,524 | +100.0% | 2.59% | – |
| GNRC | New | GENERAC HLDGS INC | $3,411,000 | – | 15,000 | +100.0% | 2.52% | – |
| KLAC | New | KLA CORP | $3,331,000 | – | 12,864 | +100.0% | 2.46% | – |
| MSCI | New | MSCI INC | $3,331,000 | – | 7,460 | +100.0% | 2.46% | – |
| VEEV | New | VEEVA SYS INC | $2,887,000 | – | 10,603 | +100.0% | 2.14% | – |
| APPS | New | DIGITAL TURBINE INC | $2,621,000 | – | 46,338 | +100.0% | 1.94% | – |
| ETSY | New | ETSY INC | $2,538,000 | – | 14,264 | +100.0% | 1.88% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,231,000 | – | 9,250 | +100.0% | 1.65% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,493,000 | – | 7,046 | +100.0% | 1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 12 | Q3 2023 | 8.1% |
| SERVICENOW INC | 12 | Q3 2023 | 6.2% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.7% |
| APPLE INC | 12 | Q3 2023 | 5.8% |
| TESLA INC | 12 | Q3 2023 | 5.5% |
| MASTERCARD INCORPORATED | 12 | Q3 2023 | 5.6% |
| KLA CORP | 12 | Q3 2023 | 4.9% |
| ALPHABET INC | 12 | Q3 2023 | 4.4% |
| LULULEMON ATHLETICA INC | 12 | Q3 2023 | 4.1% |
View Alcosta Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Alcosta Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.