0001398344-24-014428.txt : 20240813
0001398344-24-014428.hdr.sgml : 20240813
20240813090025
ACCESSION NUMBER: 0001398344-24-014428
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240813
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: 241199019
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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06-30-2024
06-30-2024
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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
08-13-2024
0
28
162322316
INFORMATION TABLE
2
fp0089038-1_13fhr-table.xml
ALPHABET INC
CAP STK CL C
02079K107
7035258
38356
SH
SOLE
0
0
38356
AMAZON COM INC
COM
023135106
10193165
52746
SH
SOLE
0
0
52746
APPLE INC
COM
037833100
7603593
36101
SH
SOLE
0
0
36101
ARISTA NETWORKS INC
COM
040413106
5079857
14494
SH
SOLE
0
0
14494
AUTOZONE INC
COM
053332102
3678448
1241
SH
SOLE
0
0
1241
BROADCOM INC
COM
11135F101
5887479
3667
SH
SOLE
0
0
3667
CADENCE DESIGN SYSTEM INC
COM
127387108
4230639
13747
SH
SOLE
0
0
13747
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7336315
117100
SH
SOLE
0
0
117100
DECKERS OUTDOOR CORP
COM
243537107
5364379
5542
SH
SOLE
0
0
5542
ELI LILLY & CO
COM
532457108
7224932
7980
SH
SOLE
0
0
7980
FAIR ISAAC CORP
COM
303250104
4830702
3245
SH
SOLE
0
0
3245
HUBSPOT INC
COM
443573100
3041547
5157
SH
SOLE
0
0
5157
ISHARES TR
RUS 1000 GRW ETF
464287614
77641
213
SH
SOLE
0
0
213
ISHARES TR
RUS 1000 ETF
464287622
1188375
3994
SH
SOLE
0
0
3994
KLA CORP
COM NEW
482480100
9561842
11597
SH
SOLE
0
0
11597
MASTERCARD INCORPORATED
CL A
57636Q104
6105213
13839
SH
SOLE
0
0
13839
META PLATFORMS INC
CL A
30303M102
6988489
13860
SH
SOLE
0
0
13860
MICROSOFT CORP
COM
594918104
8806256
19703
SH
SOLE
0
0
19703
NOVO-NORDISK A S
ADR
670100205
4276348
29959
SH
SOLE
0
0
29959
NVIDIA CORPORATION
COM
67066G104
15998430
129500
SH
SOLE
0
0
129500
OREILLY AUTOMOTIVE INC
COM
67103H107
3301244
3126
SH
SOLE
0
0
3126
SERVICENOW INC
COM
81762P102
9302373
11825
SH
SOLE
0
0
11825
SYNOPSYS INC
COM
871607107
5062770
8508
SH
SOLE
0
0
8508
TESLA INC
COM
88160R101
3636243
18376
SH
SOLE
0
0
18376
TRANSDIGM GROUP INC
COM
893641100
4388590
3435
SH
SOLE
0
0
3435
UBER TECHNOLOGIES INC
COM
90353T100
4075168
56070
SH
SOLE
0
0
56070
UNITEDHEALTH GROUP INC
COM
91324P102
4383201
8607
SH
SOLE
0
0
8607
VISA INC
COM CL A
92826C839
3663819
13959
SH
SOLE
0
0
13959