13F-HR filed by Alcosta Capital Management, Inc.
Alcosta Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 29 holding rows worth $163,934,000.
- Accession
- 0001398344-21-021440
- Filer
- CIK 1842509
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 29 entries on the cover page, a total value of $163,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,934,000 with VALUE read as thousands by filing date, 13F file number 028-20862. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 3,452 | $11,340,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,197 | $9,419,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,038 | $8,735,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,734 | $8,483,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,861 | $8,422,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,823 | $8,250,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,745 | $8,059,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,130 | $7,490,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,568 | $6,644,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,395 | $6,291,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,315 | $5,984,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,126 | $5,961,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,963 | $5,898,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,148 | $5,725,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,128 | $5,313,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,942 | $5,023,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,340 | $4,979,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,960 | $4,842,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,613 | $4,749,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,101 | $4,611,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,755 | $4,601,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 62,113 | $4,367,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,094 | $4,195,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,813 | $4,158,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20,844 | $3,330,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,921 | $3,147,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,108 | $2,736,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,650 | $1,124,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 213 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021440 | this filing | 2021-11-15 | acceptance time not in the bulk data set |