13F-HR filed by Alcosta Capital Management, Inc.
Alcosta Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 32 holding rows worth $123,361,783.
- Accession
- 0001398344-23-014588
- Filer
- CIK 1842509
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 32 entries on the cover page, a total value of $123,361,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,361,783 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 36,540 | $7,087,664 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,300 | $6,948,188 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,961 | $6,797,519 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,960 | $6,721,161 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,733 | $5,690,740 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,096 | $5,539,870 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,017 | $5,512,886 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,364 | $5,056,596 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,585 | $4,864,995 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,812 | $4,695,088 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,886 | $4,498,851 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,705 | $4,183,971 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,071 | $3,785,138 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,610 | $3,748,880 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,105 | $3,603,969 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,126 | $3,354,642 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,894 | $3,258,421 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,707 | $3,215,563 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,141 | $3,125,674 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,888 | $3,124,638 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,251 | $3,119,193 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,473 | $3,105,452 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,163 | $3,021,614 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,599 | $2,954,368 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,666 | $2,805,810 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,217 | $2,775,914 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,279 | $2,653,400 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,569 | $2,613,071 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,664 | $2,338,210 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 64,653 | $2,133,549 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,972 | $968,135 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 213 | $58,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014588 | this filing | 2023-08-11 | acceptance time not in the bulk data set |