Investor Details
| Filer Name: | ALCOSTA CAPITAL MANAGEMENT, INC. |
|---|---|
| CIK: | 1842509 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 26 |
| Portfolio Value: | $0.17B |
Alcosta Capital Management, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 130,821 | $18M | 10.24% | 0.3% | - |
| NOW | US | SERVICENOW INC | 11,942 | $13M | 7.38% | 0.2% | - |
| AMZN | US | AMAZON.COM INC | 53,295 | $12M | 6.82% | 0.3% | - |
| AAPL | US | APPLE INC | 36,437 | $9M | 5.32% | 0.2% | - |
| AVGO | US | BROADCOM INC | 37,008 | $9M | 5.00% | 0.2% | - |
| MSFT | US | MICROSOFT CORP | 19,911 | $8M | 4.89% | 0.3% | - |
| META | US | META PLATFORMS INC-CLASS A | 13,999 | $8M | 4.78% | 0.3% | - |
| GOOG | US | ALPHABET INC-CL C | 38,730 | $7M | 4.30% | 0.3% | - |
| MA | US | MASTERCARD INC - A | 13,971 | $7M | 4.29% | 0.3% | - |
| TSLA | US | TESLA INC | 18,093 | $7M | 4.26% | -2.3% | - |
| CMG | US | CHIPOTLE MEXICAN GRILL INC | 118,041 | $7M | 4.15% | 0.2% | - |
| DECK | US | DECKERS OUTDOOR CORP | 33,787 | $7M | 4.00% | 0.3% | - |
| FICO | US | FAIR ISAAC CORP | 3,279 | $7M | 3.81% | 0.3% | - |
| 040413205 | - | ARISTA NETWORKS INC | 58,542 | $6M | 3.77% | 100.0% | - |
| FTNT | US | FORTINET INC | 55,539 | $5M | 3.06% | 100.0% | - |
| NFLX | US | NETFLIX INC | 5,813 | $5M | 3.02% | 100.0% | - |
| DASH | US | DOORDASH INC - A | 29,624 | $5M | 2.90% | 100.0% | - |
| ISRG | US | INTUITIVE SURGICAL INC | 9,371 | $5M | 2.85% | 100.0% | - |
| COST | US | COSTCO WHOLESALE CORP | 5,343 | $5M | 2.85% | 100.0% | - |
| V | US | VISA INC-CLASS A SHARES | 14,103 | $4M | 2.60% | 0.3% | - |