0001398344-24-002666.txt : 20240213
0001398344-24-002666.hdr.sgml : 20240213
20240213090003
ACCESSION NUMBER: 0001398344-24-002666
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alcosta Capital Management, Inc.
CENTRAL INDEX KEY: 0001842509
ORGANIZATION NAME:
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: 24622822
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
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0001842509
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12-31-2023
12-31-2023
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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
02-13-2024
0
30
138081364
INFORMATION TABLE
2
fp0086499-1_13fhr-table.xml
ADOBE INC
COM
00724F101
3960827
6639
SH
SOLE
0
0
6639
ALPHABET INC
CAP STK CL C
02079K107
5454273
38702
SH
SOLE
0
0
38702
AMAZON COM INC
COM
023135106
8086855
53224
SH
SOLE
0
0
53224
APPLE INC
COM
037833100
7014060
36431
SH
SOLE
0
0
36431
ARISTA NETWORKS INC
COM
040413106
3444569
14626
SH
SOLE
0
0
14626
AUTOZONE INC
COM
053332102
3229427
1249
SH
SOLE
0
0
1249
BROADCOM INC
COM
11135F101
4131241
3701
SH
SOLE
0
0
3701
CADENCE DESIGN SYSTEM INC
COM
127387108
3777772
13870
SH
SOLE
0
0
13870
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5408660
2365
SH
SOLE
0
0
2365
DECKERS OUTDOOR CORP
COM
243537107
3737861
5592
SH
SOLE
0
0
5592
ELI LILLY & CO
COM
532457108
4695421
8055
SH
SOLE
0
0
8055
FAIR ISAAC CORP
COM
303250104
3810969
3274
SH
SOLE
0
0
3274
HUBSPOT INC
COM
443573100
3021130
5204
SH
SOLE
0
0
5204
ISHARES TR
RUS 1000 GRW ETF
464287614
64575
213
SH
SOLE
0
0
213
ISHARES TR
RUS 1000 ETF
464287622
1038287
3959
SH
SOLE
0
0
3959
KLA CORP
COM NEW
482480100
6802954
11703
SH
SOLE
0
0
11703
LULULEMON ATHLETICA INC
COM
550021109
6071057
11874
SH
SOLE
0
0
11874
MASTERCARD INCORPORATED
CL A
57636Q104
5955359
13963
SH
SOLE
0
0
13963
META PLATFORMS INC
CL A
30303M102
4950485
13986
SH
SOLE
0
0
13986
MICROSOFT CORP
COM
594918104
7475299
19879
SH
SOLE
0
0
19879
NOVO-NORDISK A S
ADR
670100205
3127500
30232
SH
SOLE
0
0
30232
NVIDIA CORPORATION
COM
67066G104
6472525
13070
SH
SOLE
0
0
13070
OREILLY AUTOMOTIVE INC
COM
67103H107
2997502
3155
SH
SOLE
0
0
3155
PALO ALTO NETWORKS INC
COM
697435105
4147487
14065
SH
SOLE
0
0
14065
SERVICENOW INC
COM
81762P102
8430545
11933
SH
SOLE
0
0
11933
SYNOPSYS INC
COM
871607107
4421017
8586
SH
SOLE
0
0
8586
TESLA INC
COM
88160R101
4608559
18547
SH
SOLE
0
0
18547
TRANSDIGM GROUP INC
COM
893641100
3505194
3465
SH
SOLE
0
0
3465
UNITEDHEALTH GROUP INC
COM
91324P102
4573445
8687
SH
SOLE
0
0
8687
VISA INC
COM CL A
92826C839
3666509
14083
SH
SOLE
0
0
14083