$102 Million is the total value of Alcosta Capital Management, Inc.'s 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $5,241,000 | +15.0% | 19,758 | +192.1% | 5.14% | +18.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,954,000 | -14.5% | 41,120 | +1844.2% | 3.88% | -12.0% |
| SWAV | New | SHOCKWAVE MED INC | $2,987,000 | – | 10,742 | +100.0% | 2.93% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,772,000 | -3.2% | 16,926 | +191.9% | 2.72% | -0.3% |
| ULTA | New | ULTA BEAUTY INC | $2,629,000 | – | 6,553 | +100.0% | 2.58% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,445,000 | – | 11,190 | +100.0% | 2.40% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,267,000 | – | 9,385 | +100.0% | 2.22% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,735,000 | – | 4,775 | +100.0% | 1.70% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $334,000 | +610.6% | 1,586 | +644.6% | 0.33% | +626.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 2024-05-13 |
| 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 |
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.