0001398344-21-003369.txt : 20210216
0001398344-21-003369.hdr.sgml : 20210216
20210216095723
ACCESSION NUMBER: 0001398344-21-003369
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alcosta Capital Management, Inc.
CENTRAL INDEX KEY: 0001842509
IRS NUMBER: 810587139
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20862
FILM NUMBER: 21633684
BUSINESS ADDRESS:
STREET 1: 3180 CROW CANYON PL, SUITE 210
CITY: SAN RAMON
STATE: CA
ZIP: 94583
BUSINESS PHONE: 925-276-9500
MAIL ADDRESS:
STREET 1: 3180 CROW CANYON PL, SUITE 210
CITY: SAN RAMON
STATE: CA
ZIP: 94583
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001842509
XXXXXXXX
12-31-2020
12-31-2020
false
Alcosta Capital Management, Inc.
3180 CROW CANYON PL, SUITE 210
SAN RAMON
CA
94583
13F HOLDINGS REPORT
028-20862
N
Erick E. Ormsby
President
925-276-9500
/s/ Erick E. Ormsby
San Ramon
CA
02-11-2021
0
29
135190
INFORMATION TABLE
2
fp0061969_13fhr-table.xml
13F INFORMATION TABLE
ADOBE SYSTEMS INCORPORATED
COM
00724f101
7153
14303
SH
SOLE
0
0
14303
ALPHABET INC
CAP STK CL C
02079k107
3551
2027
SH
SOLE
0
0
2027
AMAZON COM INC
COM
023135106
10947
3361
SH
SOLE
0
0
3361
APPLE INC
COM
037833100
5412
40788
SH
SOLE
0
0
40788
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3500
2524
SH
SOLE
0
0
2524
DIGITAL TURBINE INC
COM NEW
25400w102
2621
46338
SH
SOLE
0
0
46338
DOCUSIGN INC
COM
256163106
4167
18743
SH
SOLE
0
0
18743
EPAM SYS INC
COM
29414b104
4539
12665
SH
SOLE
0
0
12665
ETSY INC
COM
29786a106
2538
14264
SH
SOLE
0
0
14264
FACEBOOK INC
CL A
30303m102
6303
23076
SH
SOLE
0
0
23076
FIVE9 INC
COM
338307101
3528
20231
SH
SOLE
0
0
20231
GENERAC HLDGS INC
COM
368736104
3411
15000
SH
SOLE
0
0
15000
ISHARES TR
RUS 1000 GRW ETF
464287614
2231
9250
SH
SOLE
0
0
9250
ISHARES TR
RUS 1000 ETF
464287622
1493
7046
SH
SOLE
0
0
7046
KLA CORP
COM NEW
482480100
3331
12864
SH
SOLE
0
0
12864
LAM RESEARCH CORP
COM
512807108
3568
7556
SH
SOLE
0
0
7556
LULULEMON ATHLETICA INC
COM
550021109
4441
12759
SH
SOLE
0
0
12759
MASTERCARD INCORPORATED
CL A
57636q104
5662
15862
SH
SOLE
0
0
15862
MICROSOFT CORP
COM
594918104
4901
22035
SH
SOLE
0
0
22035
MSCI INC
COM
55354g100
3331
7460
SH
SOLE
0
0
7460
NETFLIX INC
COM
64110l106
3579
6619
SH
SOLE
0
0
6619
NVIDIA CORPORATION
COM
67066g104
5022
9617
SH
SOLE
0
0
9617
PAYPAL HLDGS INC
COM
70450y103
8241
35188
SH
SOLE
0
0
35188
SERVICENOW INC
COM
81762p102
7176
13037
SH
SOLE
0
0
13037
SQUARE INC
CL A
852234103
4425
20331
SH
SOLE
0
0
20331
TESLA INC
COM
88160r101
7398
10484
SH
SOLE
0
0
10484
THE TRADE DESK INC
COM CL A
88339j105
4830
6030
SH
SOLE
0
0
6030
UNITEDHEALTH GROUP INC
COM
91324p102
5006
14276
SH
SOLE
0
0
14276
VEEVA SYS INC
CL A COM
922475108
2887
10603
SH
SOLE
0
0
10603