0001398344-24-009212.txt : 20240513
0001398344-24-009212.hdr.sgml : 20240513
20240513090020
ACCESSION NUMBER: 0001398344-24-009212
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
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: 24937099
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
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0001842509
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03-31-2024
03-31-2024
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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
05-13-2024
0
28
149043969
INFORMATION TABLE
2
fp0087857-1_13fhr-table.xml
ALPHABET INC
CAP STK CL C
02079K107
5872211
38567
SH
SOLE
0
0
38567
AMAZON COM INC
COM
023135106
9568437
53046
SH
SOLE
0
0
53046
APPLE INC
COM
037833100
6226096
36308
SH
SOLE
0
0
36308
ARISTA NETWORKS INC
COM
040413106
4227038
14577
SH
SOLE
0
0
14577
AUTOZONE INC
COM
053332102
3930108
1247
SH
SOLE
0
0
1247
BROADCOM INC
COM
11135F101
4888112
3688
SH
SOLE
0
0
3688
CADENCE DESIGN SYSTEM INC
COM
127387108
4303446
13825
SH
SOLE
0
0
13825
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6848350
2356
SH
SOLE
0
0
2356
DECKERS OUTDOOR CORP
COM
243537107
5246583
5574
SH
SOLE
0
0
5574
ELI LILLY & CO
COM
532457108
6243907
8026
SH
SOLE
0
0
8026
FAIR ISAAC CORP
COM
303250104
4077477
3263
SH
SOLE
0
0
3263
HUBSPOT INC
COM
443573100
3249340
5186
SH
SOLE
0
0
5186
ISHARES TR
RUS 1000 GRW ETF
464287614
71792
213
SH
SOLE
0
0
213
ISHARES TR
RUS 1000 ETF
464287622
1150392
3994
SH
SOLE
0
0
3994
KLA CORP
COM NEW
482480100
8147422
11663
SH
SOLE
0
0
11663
MASTERCARD INCORPORATED
CL A
57636Q104
6701528
13916
SH
SOLE
0
0
13916
META PLATFORMS INC
CL A
30303M102
6768500
13939
SH
SOLE
0
0
13939
MICROSOFT CORP
COM
594918104
8335725
19813
SH
SOLE
0
0
19813
NOVO-NORDISK A S
ADR
670100205
3868820
30131
SH
SOLE
0
0
30131
NVIDIA CORPORATION
COM
67066G104
11767965
13024
SH
SOLE
0
0
13024
OREILLY AUTOMOTIVE INC
COM
67103H107
3548070
3143
SH
SOLE
0
0
3143
SERVICENOW INC
COM
81762P102
9067223
11893
SH
SOLE
0
0
11893
SYNOPSYS INC
COM
871607107
4890326
8557
SH
SOLE
0
0
8557
TESLA INC
COM
88160R101
3249302
18484
SH
SOLE
0
0
18484
TRANSDIGM GROUP INC
COM
893641100
4253946
3454
SH
SOLE
0
0
3454
UBER TECHNOLOGIES INC
COM
90353T100
4342005
56397
SH
SOLE
0
0
56397
UNITEDHEALTH GROUP INC
COM
91324P102
4282123
8656
SH
SOLE
0
0
8656
VISA INC
COM CL A
92826C839
3917725
14038
SH
SOLE
0
0
14038