Alcosta Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Alcosta Capital Management, Inc. reported 28 stock positions worth $149.0 million. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Amazon.com (AMZN, 6.4%) and ServiceNow (NOW, 6.1%). Compared with Q4 2023, it opened 1 new position, sold out of 3, added to 1 and reduced 25. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale an exit from Lululemon Athletica (LULU).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA
- CIK
- 0001842509
- Portfolio Value
- $149.0M (Q1 2024)
- SEC Filing
- 0001398344-24-009212 ↗ filed May 13, 2024
Holdings Value
Holdings 28 stocks · $149.0M
| NVDA Nvidia Corp. | 7.90% | 13,024 | $11.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 6.42% | 53,046 | $9.6M | Reduce -0.3% |
| NOW ServiceNow Inc. | 6.08% | 11,893 | $9.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.59% | 19,813 | $8.3M | Reduce -0.3% |
| KLAC KLA Corp. | 5.47% | 11,663 | $8.1M | Reduce -0.3% |
| CMG Chipotle Mexican Grill Inc. | 4.59% | 2,356 | $6.8M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 4.54% | 13,939 | $6.8M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 4.50% | 13,916 | $6.7M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 4.19% | 8,026 | $6.2M | Reduce -0.4% |
| AAPL Apple Inc. | 4.18% | 36,308 | $6.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 3.94% | 38,567 | $5.9M | Reduce -0.3% |
| DECK Deckers Outdoor Corp. | 3.52% | 5,574 | $5.2M | Reduce -0.3% |
| SNPS Synopsys Inc. | 3.28% | 8,557 | $4.9M | Reduce -0.3% |
| AVGO Broadcom Inc. | 3.28% | 3,688 | $4.9M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 2.91% | 56,397 | $4.3M | New |
| CDNS Cadence Design SYS Inc. | 2.89% | 13,825 | $4.3M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 2.87% | 8,656 | $4.3M | Reduce -0.4% |
| TDG Transdigm Group Inc. | 2.85% | 3,454 | $4.3M | Reduce -0.3% |
| ANET Arista Networks Inc. | 2.84% | 14,577 | $4.2M | Reduce -0.3% |
| FICO Fair Isaac Corp. | 2.74% | 3,263 | $4.1M | Reduce -0.3% |
| AZO AutoZone Inc. | 2.64% | 1,247 | $3.9M | Reduce -0.2% |
| V Visa Inc. Class A | 2.63% | 14,038 | $3.9M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.60% | 30,131 | $3.9M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 2.38% | 3,143 | $3.5M | Reduce -0.4% |
| HUBS HubSpot Inc. | 2.18% | 5,186 | $3.2M | Reduce -0.3% |
| TSLA Tesla Inc. | 2.18% | 18,484 | $3.2M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.77% | 3,994 | $1.2M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.05% | 213 | $72K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −4.40 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −3.00 |
| ADBE Adobe Inc. | Sold out | 0.00% | −2.87 |
| TSLA Tesla Inc. | Reduce -0.3% | 2.18% | −1.16 |
| AAPL Apple Inc. | Reduce -0.3% | 4.18% | −0.90 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 2.87% | −0.44 |
| V Visa Inc. Class A | Reduce -0.3% | 2.63% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -0.3% | 2.74% | −0.02 |
| NOW ServiceNow Inc. | Reduce -0.3% | 6.08% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 3.94% | −0.01 |
| HUBS HubSpot Inc. | Reduce -0.3% | 2.18% | −0.01 |
| SNPS Synopsys Inc. | Reduce -0.3% | 3.28% | +0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -0.3% | 2.89% | +0.15 |
| MSFT Microsoft Corp. | Reduce -0.3% | 5.59% | +0.18 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 4.50% | +0.18 |
| ORLY O'reilly Automotive Inc. | Reduce -0.4% | 2.38% | +0.21 |
| AVGO Broadcom Inc. | Reduce -0.3% | 3.28% | +0.29 |
| AZO AutoZone Inc. | Reduce -0.2% | 2.64% | +0.30 |
| TDG Transdigm Group Inc. | Reduce -0.3% | 2.85% | +0.32 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.3% | 2.60% | +0.33 |
| ANET Arista Networks Inc. | Reduce -0.3% | 2.84% | +0.34 |
| KLAC KLA Corp. | Reduce -0.3% | 5.47% | +0.54 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 6.42% | +0.56 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.4% | 4.59% | +0.68 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 4.19% | +0.79 |
| DECK Deckers Outdoor Corp. | Reduce -0.3% | 3.52% | +0.81 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 4.54% | +0.96 |
| NVDA Nvidia Corp. | Reduce -0.3% | 7.90% | +3.21 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $147.8M | NVDA, AVGO, GOOG, AMZN, AAPL |
| Q1 2026 | 23 | $131.2M | NVDA, AVGO, GOOG, AMZN, AAPL |
| Q4 2025 | 25 | $158.9M | NVDA, AVGO, AMZN, GOOG, AAPL |
| Q3 2025 | 25 | $185.7M | NVDA, AVGO, AMZN, NOW, MSFT |
| Q2 2025 | 26 | $179.2M | NVDA, NOW, AMZN, META, AVGO |
| Q1 2025 | 26 | $149.8M | NVDA, AMZN, NOW, AAPL, META |
| Q4 2024 | 26 | $171.5M | NVDA, NOW, AMZN, AAPL, AVGO |
| Q3 2024 | 27 | $167.3M | NVDA, NOW, AMZN, KLAC, MSFT |
| Q2 2024 | 28 | $162.3M | NVDA, AMZN, KLAC, NOW, MSFT |
| Q1 2024 | 28 | $149.0M | NVDA, AMZN, NOW, MSFT, KLAC |