$164 Million is the total value of Alcosta Capital Management, Inc.'s 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $11,340,000 | -4.5% | 3,452 | -0.0% | 6.92% | -5.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,419,000 | -10.2% | 36,197 | +0.6% | 5.75% | -11.0% |
| NOW | Buy | SERVICENOW INC | $8,735,000 | +14.0% | 14,038 | +0.6% | 5.33% | +12.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,483,000 | -1.1% | 14,734 | +0.6% | 5.18% | -2.0% |
| TSLA | Buy | TESLA INC | $8,422,000 | +14.9% | 10,861 | +0.8% | 5.14% | +13.9% |
| NVDA | Buy | NVIDIA CORPORATION | $8,250,000 | +4.3% | 39,823 | +302.7% | 5.03% | +3.3% |
| FB | Buy | FACEBOOK INCcl a | $8,059,000 | -1.8% | 23,745 | +0.6% | 4.92% | -2.7% |
| EPAM | Buy | EPAM SYS INC | $7,490,000 | +12.4% | 13,130 | +0.6% | 4.57% | +11.4% |
| MSFT | Buy | MICROSOFT CORP | $6,644,000 | +4.8% | 23,568 | +0.7% | 4.05% | +3.9% |
| GNRC | Buy | GENERAC HLDGS INC | $6,291,000 | -0.9% | 15,395 | +0.6% | 3.84% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,984,000 | -1.7% | 15,315 | +0.7% | 3.65% | -2.6% |
| AAPL | Buy | APPLE INC | $5,961,000 | +4.0% | 42,126 | +0.7% | 3.64% | +3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,898,000 | -4.1% | 16,963 | +0.7% | 3.60% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,725,000 | +7.1% | 2,148 | +0.8% | 3.49% | +6.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,313,000 | +11.6% | 13,128 | +0.7% | 3.24% | +10.7% |
| SQ | Buy | SQUARE INCcl a | $5,023,000 | -1.0% | 20,942 | +0.6% | 3.06% | -1.9% |
| DOCU | Buy | DOCUSIGN INC | $4,979,000 | -7.3% | 19,340 | +0.7% | 3.04% | -8.1% |
| MSCI | Buy | MSCI INC | $4,842,000 | +14.9% | 7,960 | +0.7% | 2.95% | +13.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,749,000 | +18.0% | 2,613 | +0.7% | 2.90% | +17.0% |
| LRCX | Buy | LAM RESEARCH CORP | $4,611,000 | -11.9% | 8,101 | +0.7% | 2.81% | -12.6% |
| KLAC | Buy | KLA CORP | $4,601,000 | +3.9% | 13,755 | +0.7% | 2.81% | +3.0% |
| TTD | Buy | THE TRADE DESK INC | $4,367,000 | -4.5% | 62,113 | +5.1% | 2.66% | -5.4% |
| SHOP | Buy | SHOPIFY INCcl a | $4,195,000 | -6.6% | 3,094 | +0.6% | 2.56% | -7.5% |
| NFLX | Buy | NETFLIX INC | $4,158,000 | +21.3% | 6,813 | +4.9% | 2.54% | +20.2% |
| FIVN | Buy | FIVE9 INC | $3,330,000 | -12.3% | 20,844 | +0.7% | 2.03% | -13.1% |
| VEEV | Buy | VEEVA SYS INC | $3,147,000 | -6.7% | 10,921 | +0.7% | 1.92% | -7.5% |
| MRNA | New | MODERNA INC | $2,736,000 | – | 7,108 | +100.0% | 1.67% | – |
| IWB | ISHARES TRrus 1000 etf | $1,124,000 | -0.2% | 4,650 | 0.0% | 0.69% | -1.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $58,000 | -78.8% | 213 | -78.8% | 0.04% | -79.2% |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -47,176 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.