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
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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