$166 Million is the total value of Alcosta Capital Management, Inc.'s 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $11,674,000 | +2.9% | 3,501 | +1.4% | 7.02% | +1.5% |
NOW | Buy | SERVICENOW INC | $9,156,000 | +4.8% | 14,106 | +0.5% | 5.50% | +3.3% |
EPAM | Buy | EPAM SYS INC | $8,822,000 | +17.8% | 13,197 | +0.5% | 5.30% | +16.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,438,000 | -0.5% | 14,881 | +1.0% | 5.07% | -2.0% |
FB | Buy | META PLATFORMS INCcl a | $8,059,000 | 0.0% | 23,960 | +0.9% | 4.84% | -1.5% |
MSFT | Buy | MICROSOFT CORP | $7,960,000 | +19.8% | 23,668 | +0.4% | 4.78% | +18.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,722,000 | +29.0% | 15,378 | +0.4% | 4.64% | +27.2% |
AAPL | Buy | APPLE INC | $7,539,000 | +26.5% | 42,458 | +0.8% | 4.53% | +24.6% |
TSLA | Sell | TESLA INC | $7,304,000 | -13.3% | 6,912 | -36.4% | 4.39% | -14.5% |
NVDA | Sell | NVIDIA CORPORATION | $6,867,000 | -16.8% | 23,347 | -41.4% | 4.13% | -18.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,262,000 | +9.4% | 2,164 | +0.7% | 3.76% | +7.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $6,121,000 | +3.8% | 17,036 | +0.4% | 3.68% | +2.3% |
KLAC | Buy | KLA CORP | $5,964,000 | +29.6% | 13,866 | +0.8% | 3.58% | +27.7% |
LRCX | Buy | LAM RESEARCH CORP | $5,865,000 | +27.2% | 8,155 | +0.7% | 3.53% | +25.3% |
TTD | Buy | THE TRADE DESK INC | $5,753,000 | +31.7% | 62,777 | +1.1% | 3.46% | +29.8% |
INTU | New | INTUIT | $5,686,000 | – | 8,840 | +100.0% | 3.42% | – |
GNRC | Buy | GENERAC HLDGS INC | $5,472,000 | -13.0% | 15,550 | +1.0% | 3.29% | -14.3% |
LULU | Buy | LULULEMON ATHLETICA INC | $5,168,000 | -2.7% | 13,202 | +0.6% | 3.11% | -4.1% |
LOW | New | LOWES COS INC | $5,028,000 | – | 19,452 | +100.0% | 3.02% | – |
MSCI | Buy | MSCI INC | $4,906,000 | +1.3% | 8,007 | +0.6% | 2.95% | -0.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,600,000 | -3.1% | 2,631 | +0.7% | 2.76% | -4.6% |
SHOP | Buy | SHOPIFY INCcl a | $4,314,000 | +2.8% | 3,132 | +1.2% | 2.59% | +1.3% |
ANET | New | ARISTA NETWORKS INC | $4,155,000 | – | 28,902 | +100.0% | 2.50% | – |
NFLX | Buy | NETFLIX INC | $4,131,000 | -0.6% | 6,857 | +0.6% | 2.48% | -2.1% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,098,000 | – | 11,435 | +100.0% | 2.46% | – |
FTNT | New | FORTINET INC | $4,026,000 | – | 11,202 | +100.0% | 2.42% | – |
IWB | Sell | ISHARES TRrus 1000 etf | $1,200,000 | +6.8% | 4,539 | -2.4% | 0.72% | +5.1% |
IWF | ISHARES TRrus 1000 grw etf | $65,000 | +12.1% | 213 | 0.0% | 0.04% | +11.4% | |
MRNA | Exit | MODERNA INC | $0 | – | -7,108 | -100.0% | -1.67% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -10,921 | -100.0% | -1.92% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -20,844 | -100.0% | -2.03% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -19,340 | -100.0% | -3.04% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -20,942 | -100.0% | -3.06% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -36,197 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.