$138 Million is the total value of Alcosta Capital Management, Inc.'s 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $10,279,000 | -6.1% | 3,322 | -1.2% | 7.47% | -7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,410,000 | +2.1% | 34,633 | -1.6% | 6.11% | +0.2% |
| TSLA | Sell | TESLA INC | $6,902,000 | -6.7% | 10,333 | -1.4% | 5.02% | -8.4% |
| FB | Sell | FACEBOOK INCcl a | $6,701,000 | +6.3% | 22,751 | -1.4% | 4.87% | +4.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,688,000 | -6.5% | 14,069 | -1.6% | 4.86% | -8.1% |
| NOW | Sell | SERVICENOW INC | $6,441,000 | -10.2% | 12,879 | -1.2% | 4.68% | -11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,556,000 | -1.9% | 15,604 | -1.6% | 4.04% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,234,000 | +4.6% | 14,067 | -1.5% | 3.80% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $5,125,000 | +4.6% | 21,738 | -1.3% | 3.72% | +2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,063,000 | +0.8% | 9,482 | -1.4% | 3.68% | -1.0% |
| EPAM | Sell | EPAM SYS INC | $4,953,000 | +9.1% | 12,487 | -1.4% | 3.60% | +7.2% |
| AAPL | Sell | APPLE INC | $4,906,000 | -9.3% | 40,161 | -1.5% | 3.56% | -10.9% |
| GNRC | Sell | GENERAC HLDGS INC | $4,852,000 | +42.2% | 14,817 | -1.2% | 3.53% | +39.8% |
| SQ | Sell | SQUARE INCcl a | $4,553,000 | +2.9% | 20,052 | -1.4% | 3.31% | +1.1% |
| LRCX | Sell | LAM RESEARCH CORP | $4,426,000 | +24.0% | 7,436 | -1.6% | 3.22% | +21.9% |
| KLAC | Sell | KLA CORP | $4,178,000 | +25.4% | 12,645 | -1.7% | 3.04% | +23.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,135,000 | +16.4% | 1,999 | -1.4% | 3.00% | +14.4% |
| TTD | Sell | THE TRADE DESK INC | $3,873,000 | -19.8% | 5,943 | -1.4% | 2.81% | -21.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,850,000 | -13.3% | 12,554 | -1.6% | 2.80% | -14.8% |
| DOCU | Sell | DOCUSIGN INC | $3,744,000 | -10.2% | 18,495 | -1.3% | 2.72% | -11.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,739,000 | +67.6% | 15,385 | +66.3% | 2.72% | +64.7% |
| APPS | Sell | DIGITAL TURBINE INC | $3,670,000 | +40.0% | 45,673 | -1.4% | 2.67% | +37.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,531,000 | +0.9% | 2,485 | -1.5% | 2.57% | -0.9% |
| NFLX | Sell | NETFLIX INC | $3,404,000 | -4.9% | 6,526 | -1.4% | 2.47% | -6.5% |
| FIVN | Sell | FIVE9 INC | $3,122,000 | -11.5% | 19,968 | -1.3% | 2.27% | -13.1% |
| MSCI | Sell | MSCI INC | $3,081,000 | -7.5% | 7,349 | -1.5% | 2.24% | -9.1% |
| ETSY | Sell | ETSY INC | $2,842,000 | +12.0% | 14,093 | -1.2% | 2.06% | +10.0% |
| VEEV | Sell | VEEVA SYS INC | $2,730,000 | -5.4% | 10,449 | -1.5% | 1.98% | -7.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,627,000 | +9.0% | 7,269 | +3.2% | 1.18% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.