0001398344-23-020440.txt : 20231113 0001398344-23-020440.hdr.sgml : 20231113 20231113090031 ACCESSION NUMBER: 0001398344-23-020440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395599 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 09-30-2023 09-30-2023 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 925-276-9500 /s/ Erick E. Ormsby San Ramon CA 11-13-2023 0 31 120011662 INFORMATION TABLE 2 fp0085482-1_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 5131602 38920 SH SOLE 0 0 38920 AMAZON COM INC COM 023135106 6805496 53536 SH SOLE 0 0 53536 APPLE INC COM 037833100 6275189 36652 SH SOLE 0 0 36652 ARISTA NETWORKS INC COM 040413106 2706162 14713 SH SOLE 0 0 14713 AUTOZONE INC COM 053332102 3187687 1255 SH SOLE 0 0 1255 BROADCOM INC COM 11135F101 3091419 3722 SH SOLE 0 0 3722 CADENCE DESIGN SYSTEM INC COM 127387108 3269891 13956 SH SOLE 0 0 13956 CHIPOTLE MEXICAN GRILL INC COM 169656105 4354260 2377 SH SOLE 0 0 2377 DECKERS OUTDOOR CORP COM 243537107 2891242 5624 SH SOLE 0 0 5624 ELI LILLY & CO COM 532457108 4351827 8102 SH SOLE 0 0 8102 FAIR ISAAC CORP COM 303250104 2858332 3291 SH SOLE 0 0 3291 HUBSPOT INC COM 443573100 2578730 5236 SH SOLE 0 0 5236 INTUITIVE SURGICAL INC COM NEW 46120E602 2680299 9170 SH SOLE 0 0 9170 ISHARES TR RUS 1000 GRW ETF 464287614 56656 213 SH SOLE 0 0 213 ISHARES TR RUS 1000 ETF 464287622 933063 3972 SH SOLE 0 0 3972 KLA CORP COM NEW 482480100 5400263 11774 SH SOLE 0 0 11774 LULULEMON ATHLETICA INC COM 550021109 4605726 11944 SH SOLE 0 0 11944 MASTERCARD INCORPORATED CL A 57636Q104 5562536 14050 SH SOLE 0 0 14050 META PLATFORMS INC CL A 30303M102 4224855 14073 SH SOLE 0 0 14073 MICROSOFT CORP COM 594918104 6315000 20000 SH SOLE 0 0 20000 NVIDIA CORPORATION COM 67066G104 5720119 13150 SH SOLE 0 0 13150 ON SEMICONDUCTOR CORP COM 682189105 2766843 29767 SH SOLE 0 0 29767 OREILLY AUTOMOTIVE INC COM 67103H107 2883813 3173 SH SOLE 0 0 3173 PALO ALTO NETWORKS INC COM 697435105 3317560 14151 SH SOLE 0 0 14151 SERVICENOW INC COM 81762P102 6709197 12003 SH SOLE 0 0 12003 STRYKER CORPORATION COM 863667101 2096527 7672 SH SOLE 0 0 7672 SYNOPSYS INC COM 871607107 3964124 8637 SH SOLE 0 0 8637 TESLA INC COM 88160R101 4670356 18665 SH SOLE 0 0 18665 TRANSDIGM GROUP INC COM 893641100 2938308 3485 SH SOLE 0 0 3485 UNITEDHEALTH GROUP INC COM 91324P102 4405108 8737 SH SOLE 0 0 8737 VISA INC COM CL A 92826C839 3259472 14171 SH SOLE 0 0 14171