0001398344-21-021440.txt : 20211115
0001398344-21-021440.hdr.sgml : 20211115
20211115092940
ACCESSION NUMBER: 0001398344-21-021440
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211406914
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
09-30-2021
09-30-2021
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
11-15-2021
0
29
163934
INFORMATION TABLE
2
fp0069392_13fhr-table.xml
13F INFORMATION TABLE
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8483
14734
SH
SOLE
0
0
14734
ALPHABET INC
CAP STK CL C
02079K107
5725
2148
SH
SOLE
0
0
2148
AMAZON COM INC
COM
023135106
11340
3452
SH
SOLE
0
0
3452
APPLE INC
COM
037833100
5961
42126
SH
SOLE
0
0
42126
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4749
2613
SH
SOLE
0
0
2613
DOCUSIGN INC
COM
256163106
4979
19340
SH
SOLE
0
0
19340
EPAM SYS INC
COM
29414B104
7490
13130
SH
SOLE
0
0
13130
FACEBOOK INC
CL A
30303M102
8059
23745
SH
SOLE
0
0
23745
FIVE9 INC
COM
338307101
3330
20844
SH
SOLE
0
0
20844
GENERAC HLDGS INC
COM
368736104
6291
15395
SH
SOLE
0
0
15395
ISHARES TR
RUS 1000 GRW ETF
464287614
58
213
SH
SOLE
0
0
213
ISHARES TR
RUS 1000 ETF
464287622
1124
4650
SH
SOLE
0
0
4650
KLA CORP
COM NEW
482480100
4601
13755
SH
SOLE
0
0
13755
LAM RESEARCH CORP
COM
512807108
4611
8101
SH
SOLE
0
0
8101
LULULEMON ATHLETICA INC
COM
550021109
5313
13128
SH
SOLE
0
0
13128
MASTERCARD INCORPORATED
CL A
57636Q104
5898
16963
SH
SOLE
0
0
16963
MICROSOFT CORP
COM
594918104
6644
23568
SH
SOLE
0
0
23568
MODERNA INC
COM
60770K107
2736
7108
SH
SOLE
0
0
7108
MSCI INC
COM
55354G100
4842
7960
SH
SOLE
0
0
7960
NETFLIX INC
COM
64110L106
4158
6813
SH
SOLE
0
0
6813
NVIDIA CORPORATION
COM
67066G104
8250
39823
SH
SOLE
0
0
39823
PAYPAL HLDGS INC
COM
70450Y103
9419
36197
SH
SOLE
0
0
36197
SERVICENOW INC
COM
81762P102
8735
14038
SH
SOLE
0
0
14038
SHOPIFY INC
CL A
82509L107
4195
3094
SH
SOLE
0
0
3094
SQUARE INC
CL A
852234103
5023
20942
SH
SOLE
0
0
20942
TESLA INC
COM
88160R101
8422
10861
SH
SOLE
0
0
10861
THE TRADE DESK INC
COM CL A
88339J105
4367
62113
SH
SOLE
0
0
62113
UNITEDHEALTH GROUP INC
COM
91324P102
5984
15315
SH
SOLE
0
0
15315
VEEVA SYS INC
CL A COM
922475108
3147
10921
SH
SOLE
0
0
10921