13F-HR filed by Alcosta Capital Management, Inc.
Alcosta Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 27 holding rows worth $105,111,000.
- Accession
- 0001398344-22-015531
- Filer
- CIK 1842509
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 27 entries on the cover page, a total value of $105,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,110,000 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 15,051 | $7,731,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 68,140 | $7,237,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,794 | $6,559,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,151 | $5,946,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,575 | $5,684,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,455 | $5,291,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,653 | $5,254,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,115 | $4,626,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,765 | $4,556,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,546 | $4,322,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,902 | $3,517,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,843 | $3,463,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,170 | $3,460,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,981 | $3,401,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,566 | $3,354,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,075 | $3,332,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,642 | $3,331,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,812 | $3,220,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 54,775 | $3,099,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,252 | $2,996,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,358 | $2,919,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,211 | $2,873,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,798 | $2,864,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,348 | $2,657,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,009 | $2,528,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,058 | $843,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 213 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015531 | this filing | 2022-08-15 | acceptance time not in the bulk data set |