Alcosta-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "AVGO", "ISRG", "HUBS", "META", "MA", "MSFT", "FICO", "ORLY", "ANET", "DASH", "IWF", "UNH", "AAPL", "NVDA", "NOW", "DECK", "FTNT", "AMZN", "V", "AZO", "CMG", "COST", "IWB", "GOOG", "TSLA", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 26
- Total Value
- 149788805
- Accession Number
- 0001398344-25-009333
- Form Type
- 13F-HR
- Manager Name
- Alcosta-Capital-Management
Data Enrichment
100% identified26 identified0 unidentified
Holdings
26 positions • $149.8M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 130.1K | All Managers (Combined) | $14.1M | 9.4% ($14.1M/$149.8M) | ||
AMAZON COM INC(AMZNcusip023135106) | 53.0K | QoQ -0.56% (-303)YoY -0.10% (-54) | All Managers (Combined) | $10.1M | 6.7% ($10.1M/$149.8M) | |
ServiceNow, Inc.(NOWcusip81762P102) | 11.9K | QoQ -0.55% (-66)YoY -0.14% (-17) | All Managers (Combined) | $9.5M | 6.3% ($9.5M/$149.8M) | |
Apple Inc.(AAPLcusip037833100) | 36.2K | QoQ -0.53% (-194)YoY -0.17% (-65) | All Managers (Combined) | $8.1M | 5.4% ($8.1M/$149.8M) | |
| 13.9K | QoQ -0.53% (-75)YoY -0.10% (-15) | All Managers (Combined) | $8.0M | 5.4% ($8.0M/$149.8M) | ||
Mastercard Inc(MAcusip57636Q104) | 13.9K | QoQ -0.57% (-80)YoY -0.17% (-25) | All Managers (Combined) | $7.6M | 5.1% ($7.6M/$149.8M) | |
MICROSOFT CORP(MSFTcusip594918104) | 19.8K | QoQ -0.54% (-108)YoY -0.05% (-10) | All Managers (Combined) | $7.4M | 5.0% ($7.4M/$149.8M) | |
Broadcom Inc.(AVGOcusip11135F101) | 36.8K | All Managers (Combined) | $6.2M | 4.1% ($6.2M/$149.8M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 38.5K | QoQ -0.57% (-221)YoY -0.15% (-58) | All Managers (Combined) | $6.0M | 4.0% ($6.0M/$149.8M) | |
FAIR ISAAC CORP(FICOcusip303250104) | 3.3K | QoQ -0.57% (-19)YoY -0.09% (-3) | All Managers (Combined) | $6.0M | 4.0% ($6.0M/$149.8M) | |
| 117.0K | All Managers (Combined) | $5.9M | 3.9% ($5.9M/$149.8M) | |||
NETFLIX INC(NFLXcusip64110L106) | 5.8K | QoQ -0.56% (-33)YoY NEW(+5.8K) | All Managers (Combined) | $5.4M | 3.6% ($5.4M/$149.8M) | YoY NEW(+$5.4M) |
DoorDash, Inc.(DASHcusip25809K105) | 29.5K | QoQ -0.52% (-155)YoY NEW(+29.5K) | All Managers (Combined) | $5.4M | 3.6% ($5.4M/$149.8M) | YoY NEW(+$5.4M) |
Fortinet, Inc.(FTNTcusip34959E109) | 55.2K | QoQ -0.53% (-296)YoY NEW(+55.2K) | All Managers (Combined) | $5.3M | 3.6% ($5.3M/$149.8M) | YoY NEW(+$5.3M) |
| 5.3K | QoQ -1.02% (-55)YoY NEW(+5.3K) | All Managers (Combined) | $5.0M | 3.3% ($5.0M/$149.8M) | YoY NEW(+$5.0M) | |
| 14.0K | QoQ -0.58% (-83)YoY -0.12% (-18) | All Managers (Combined) | $4.9M | 3.3% ($4.9M/$149.8M) | ||
AUTOZONE INC(AZOcusip053332102) | 1.2K | QoQ -0.55% (-7)YoY -0.24% (-3) | All Managers (Combined) | $4.7M | 3.2% ($4.7M/$149.8M) | |
Tesla, Inc.(TSLAcusip88160R101) | 18.0K | QoQ -0.53% (-97)YoY -2.64% (-488) | All Managers (Combined) | $4.7M | 3.1% ($4.7M/$149.8M) | |
| 9.3K | QoQ -0.56% (-53)YoY NEW(+9.3K) | All Managers (Combined) | $4.6M | 3.1% ($4.6M/$149.8M) | YoY NEW(+$4.6M) | |
| 8.6K | QoQ -0.62% (-54)YoY -0.20% (-18) | All Managers (Combined) | $4.5M | 3.0% ($4.5M/$149.8M) |