Latest Alcosta Capital Management, Inc. Stock Portfolio
$149Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Alcosta Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alcosta Capital Management, Inc. reported an equity portfolio of $149 Millions as of 31 Mar, 2024.
The top stock holdings of Alcosta Capital Management, Inc. are NVDA, AMZN, NOW. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), PALO ALTO NETWORKS INC (PANW) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), OREILLY AUTOMOTIVE INC (ORLY) and ELI LILLY & CO (LLY). Alcosta Capital Management, Inc. opened new stock positions in UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG).
The top stock holdings of Alcosta Capital Management, Inc. are NVDA, AMZN, NOW. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), PALO ALTO NETWORKS INC (PANW) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), OREILLY AUTOMOTIVE INC (ORLY) and ELI LILLY & CO (LLY). Alcosta Capital Management, Inc. opened new stock positions in UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| UBER TECHNOLOGIES INC | 4,342,000 |
New stocks bought by Alcosta Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 0.88 |
Additions to existing portfolio by Alcosta Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CHIPOTLE MEXICAN GRILL INC | -0.38 |
| OREILLY AUTOMOTIVE INC | -0.38 |
| ELI LILLY & CO | -0.36 |
| UNITEDHEALTH GROUP INC | -0.36 |
| BROADCOM INC | -0.35 |
| ALPHABET INC | -0.35 |
| HUBSPOT INC | -0.35 |
| NVIDIA CORPORATION | -0.35 |
Alcosta Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PALO ALTO NETWORKS INC | -4,147,490 |
| LULULEMON ATHLETICA INC | -6,071,060 |
| ADOBE INC | -3,960,830 |
Alcosta Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Alcosta Capital Management, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.18 | 36,308 | 6,226,100 | REDUCED | -0.34 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.77 | 3,994 | 1,150,390 | ADDED | 0.88 | |
| AGG | ISHARES TR | 0.05 | 213 | 71,792 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 6.42 | 53,046 | 9,568,440 | REDUCED | -0.33 | |
| ANET | ARISTA NETWORKS INC | 2.84 | 14,577 | 4,227,040 | REDUCED | -0.34 | |
| AVGO | BROADCOM INC | 3.28 | 3,688 | 4,888,110 | REDUCED | -0.35 | |
| AZO | AUTOZONE INC | 2.64 | 1,247 | 3,930,110 | REDUCED | -0.16 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 2.89 | 13,825 | 4,303,450 | REDUCED | -0.32 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4.60 | 2,356 | 6,848,350 | REDUCED | -0.38 | |
| DECK | DECKERS OUTDOOR CORP | 3.52 | 5,574 | 5,246,580 | REDUCED | -0.32 | |
| FICO | FAIR ISAAC CORP | 2.74 | 3,263 | 4,077,480 | REDUCED | -0.34 | |
| GOOG | ALPHABET INC | 3.94 | 38,567 | 5,872,210 | REDUCED | -0.35 | |
| HUBS | HUBSPOT INC | 2.18 | 5,186 | 3,249,340 | REDUCED | -0.35 | |
| KLAC | KLA CORP | 5.47 | 11,663 | 8,147,420 | REDUCED | -0.34 | |
| LLY | ELI LILLY & CO | 4.19 | 8,026 | 6,243,910 | REDUCED | -0.36 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 4.50 | 13,916 | 6,701,530 | REDUCED | -0.34 | |
| META | META PLATFORMS INC | 4.54 | 13,939 | 6,768,500 | REDUCED | -0.34 | |
| MSFT | MICROSOFT CORP | 5.59 | 19,813 | 8,335,720 | REDUCED | -0.33 | |
| NOW | SERVICENOW INC | 6.08 | 11,893 | 9,067,220 | REDUCED | -0.34 | |
| NVDA | NVIDIA CORPORATION | 7.90 | 13,024 | 11,768,000 | REDUCED | -0.35 | |
| NVO | NOVO-NORDISK A S | 2.60 | 30,131 | 3,868,820 | REDUCED | -0.33 | |
| ORLY | OREILLY AUTOMOTIVE INC | 2.38 | 3,143 | 3,548,070 | REDUCED | -0.38 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 3.28 | 8,557 | 4,890,330 | REDUCED | -0.34 | |
| TDG | TRANSDIGM GROUP INC | 2.85 | 3,454 | 4,253,950 | REDUCED | -0.32 | |
| TSLA | TESLA INC | 2.18 | 18,484 | 3,249,300 | REDUCED | -0.34 | |
| UBER | UBER TECHNOLOGIES INC | 2.91 | 56,397 | 4,342,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 2.87 | 8,656 | 4,282,120 | REDUCED | -0.36 | |
| V | VISA INC | 2.63 | 14,038 | 3,917,720 | REDUCED | -0.32 |