$162 Million is the total value of Alcosta Capital Management, Inc.'s 29 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $11,879,000 | +15.6% | 3,453 | +3.9% | 7.31% | -2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,486,000 | +24.7% | 35,974 | +3.9% | 6.45% | +5.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,575,000 | +28.2% | 14,642 | +4.1% | 5.28% | +8.6% |
| FB | Buy | FACEBOOK INCcl a | $8,207,000 | +22.5% | 23,604 | +3.7% | 5.05% | +3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $7,912,000 | +56.3% | 9,889 | +4.3% | 4.87% | +32.4% |
| NOW | Buy | SERVICENOW INC | $7,665,000 | +19.0% | 13,948 | +8.3% | 4.72% | +0.8% |
| TSLA | Buy | TESLA INC | $7,327,000 | +6.2% | 10,780 | +4.3% | 4.51% | -10.1% |
| EPAM | Buy | EPAM SYS INC | $6,666,000 | +34.6% | 13,047 | +4.5% | 4.10% | +14.0% |
| GNRC | Buy | GENERAC HLDGS INC | $6,351,000 | +30.9% | 15,299 | +3.3% | 3.91% | +10.9% |
| MSFT | Buy | MICROSOFT CORP | $6,339,000 | +23.7% | 23,401 | +7.7% | 3.90% | +4.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,150,000 | +10.7% | 16,845 | +8.0% | 3.78% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,088,000 | +16.3% | 15,203 | +8.1% | 3.75% | -1.5% |
| AAPL | Buy | APPLE INC | $5,729,000 | +16.8% | 41,828 | +4.2% | 3.53% | -1.1% |
| DOCU | Buy | DOCUSIGN INC | $5,371,000 | +43.5% | 19,211 | +3.9% | 3.31% | +21.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,343,000 | +29.2% | 2,132 | +6.7% | 3.29% | +9.4% |
| LRCX | Buy | LAM RESEARCH CORP | $5,232,000 | +18.2% | 8,041 | +8.1% | 3.22% | +0.1% |
| SQ | Buy | SQUARE INCcl a | $5,076,000 | +11.5% | 20,821 | +3.8% | 3.12% | -5.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,759,000 | +23.6% | 13,040 | +3.9% | 2.93% | +4.7% |
| TTD | Buy | THE TRADE DESK INC | $4,574,000 | +18.1% | 59,120 | +894.8% | 2.82% | +0.0% |
| SHOP | New | SHOPIFY INCcl a | $4,493,000 | – | 3,075 | +100.0% | 2.76% | – |
| KLAC | Buy | KLA CORP | $4,429,000 | +6.0% | 13,660 | +8.0% | 2.73% | -10.2% |
| MSCI | Buy | MSCI INC | $4,215,000 | +36.8% | 7,907 | +7.6% | 2.59% | +15.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,025,000 | +14.0% | 2,596 | +4.5% | 2.48% | -3.5% |
| FIVN | Buy | FIVE9 INC | $3,798,000 | +21.7% | 20,709 | +3.7% | 2.34% | +3.0% |
| APPS | Buy | DIGITAL TURBINE INC | $3,587,000 | -2.3% | 47,176 | +3.3% | 2.21% | -17.2% |
| NFLX | Sell | NETFLIX INC | $3,429,000 | +0.7% | 6,492 | -0.5% | 2.11% | -14.7% |
| VEEV | Buy | VEEVA SYS INC | $3,372,000 | +23.5% | 10,845 | +3.8% | 2.08% | +4.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,126,000 | -30.8% | 4,650 | -36.0% | 0.69% | -41.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $273,000 | -92.7% | 1,007 | -93.5% | 0.17% | -93.8% |
| ETSY | Exit | ETSY INC | $0 | – | -14,093 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.