0001398344-23-002783.txt : 20230213 0001398344-23-002783.hdr.sgml : 20230213 20230213090024 ACCESSION NUMBER: 0001398344-23-002783 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23615007 BUSINESS ADDRESS: STREET 1: 3180 CROW CANYON PL, SUITE 150 CITY: SAN RAMON STATE: CA ZIP: 94583 BUSINESS PHONE: 925-276-9500 MAIL ADDRESS: STREET 1: 3180 CROW CANYON PL, SUITE 150 CITY: SAN RAMON STATE: CA ZIP: 94583 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001842509 XXXXXXXX 12-31-2022 12-31-2022 false Alcosta Capital Management, Inc.
3180 CROW CANYON PL, SUITE 150 SAN RAMON CA 94583
13F HOLDINGS REPORT 028-20862 000128679 801-121923 N
Erick E. Ormsby President 925-276-9500 /s/ Erick E. Ormsby San Ramon CA 02-13-2023 0 30 99263169
INFORMATION TABLE 2 fp0081676-1_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 3552572 40038 SH SOLE 0 0 40038 AMAZON COM INC COM 023135106 5443704 64806 SH SOLE 0 0 64806 AMERIPRISE FINL INC COM 03076C106 2630142 8447 SH SOLE 0 0 8447 APPLE INC COM 037833100 5138342 39547 SH SOLE 0 0 39547 ARISTA NETWORKS INC COM 040413106 3256427 26835 SH SOLE 0 0 26835 AUTOZONE INC COM 053332102 3169041 1285 SH SOLE 0 0 1285 CHIPOTLE MEXICAN GRILL INC COM 169656105 3386863 2441 SH SOLE 0 0 2441 DECKERS OUTDOOR CORP COM 243537107 2301157 5765 SH SOLE 0 0 5765 ELEVANCE HEALTH INC COM 036752103 3464086 6753 SH SOLE 0 0 6753 FAIR ISAAC CORP COM 303250104 2021405 3377 SH SOLE 0 0 3377 GARTNER INC COM 366651107 2744247 8164 SH SOLE 0 0 8164 INTUITIVE SURGICAL INC COM NEW 46120E602 2666502 10049 SH SOLE 0 0 10049 ISHARES TR RUS 1000 GRW ETF 464287614 45633 213 SH SOLE 0 0 213 ISHARES TR RUS 1000 ETF 464287622 847343 4025 SH SOLE 0 0 4025 KLA CORP COM NEW 482480100 4844081 12848 SH SOLE 0 0 12848 LILLY ELI & CO COM 532457108 3037570 8303 SH SOLE 0 0 8303 LPL FINL HLDGS INC COM 50212V100 2355388 10896 SH SOLE 0 0 10896 LULULEMON ATHLETICA INC COM 550021109 3924975 12251 SH SOLE 0 0 12251 MASTERCARD INCORPORATED CL A 57636Q104 5514302 15858 SH SOLE 0 0 15858 MICROSOFT CORP COM 594918104 5273642 21990 SH SOLE 0 0 21990 MSCI INC COM 55354G100 3447840 7412 SH SOLE 0 0 7412 ON SEMICONDUCTOR CORP COM 682189105 1903969 30527 SH SOLE 0 0 30527 OREILLY AUTOMOTIVE INC COM 67103H107 2747318 3255 SH SOLE 0 0 3255 RAYMOND JAMES FINL INC COM 754730109 2730552 25555 SH SOLE 0 0 25555 SERVICENOW INC COM 81762P102 5088667 13106 SH SOLE 0 0 13106 SHOCKWAVE MED INC COM 82489T104 2152737 10470 SH SOLE 0 0 10470 TESLA INC COM 88160R101 2361730 19173 SH SOLE 0 0 19173 TJX COS INC NEW COM 872540109 2589468 32531 SH SOLE 0 0 32531 ULTA BEAUTY INC COM 90384S303 2997357 6390 SH SOLE 0 0 6390 UNITEDHEALTH GROUP INC COM 91324P102 7626109 14384 SH SOLE 0 0 14384