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 | ||
|---|---|---|---|---|---|---|
| 58.2K | QoQ -0.57% (-339)YoY NEW(+58.2K) | All Managers (Combined) | $4.5M | 3.0% ($4.5M/$149.8M) | YoY NEW(+$4.5M) | |
| 3.1K | QoQ -0.60% (-19)YoY -0.19% (-6) | All Managers (Combined) | $4.5M | 3.0% ($4.5M/$149.8M) | ||
| 33.5K | All Managers (Combined) | $3.7M | 2.5% ($3.7M/$149.8M) | |||
HUBSPOT INC(HUBScusip443573100) | 5.2K | QoQ -0.36% (-19)YoY -0.42% (-22) | All Managers (Combined) | $3.0M | 2.0% ($3.0M/$149.8M) | |
| 1.9K | All Managers (Combined) | $568.1K | 0.4% ($568.1K/$149.8M) | |||
| 409 | QoQ -1.20% (-5) | All Managers (Combined) | $147.7K | 0.1% ($147.7K/$149.8M) |