AlpenGlobal Capital LLC
36 holdingsFiling period: 2026-03-31Current AUM: $166.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 35.9K | $13.3M | $11.2M | 6.72% | -2,434 | 2026-03-31 |
| 2 | NFLX | NETFLIX INC | 131.3K | $12.6M | $9.4M | 5.66% | +118.2K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 38.6K | $11.1M | $13.8M | 8.27% | -156 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 52.9K | $11.0M | $14.4M | 8.64% | -1,172 | 2026-03-31 |
| 5 | COST | COSTCO WHSL CORP NEW | 7.7K | $7.6M | $7.3M | 4.39% | +197 | 2026-03-31 |
| 6 | WSM | WILLIAMS SONOMA INC COM | 41.6K | $7.6M | $9.5M | 5.72% | -177 | 2026-03-31 |
| 7 | MELI | MERCADOLIBRE INC | 4.0K | $6.8M | $7.4M | 4.46% | -76 | 2026-03-31 |
| 8 | AXP | AMERICAN EXPRESS CO | 22.4K | $6.8M | $7.5M | 4.52% | +68 | 2026-03-31 |
| 9 | TTEK | TETRA TECH INC NEW | 107.3K | $6.2M | $6.9M | 4.12% | +3.9K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 16.2K | $6.0M | $7.5M | 4.52% | +1.1K | 2026-03-31 |
| 11 | MA | MASTERCARD INC | 11.8K | $5.9M | $6.8M | 4.06% | +77 | 2026-03-31 |
| 12 | NYT | NEW YORK TIMES CO | 63.2K | $5.3M | $4.7M | 2.84% | +2.3K | 2026-03-31 |
| 13 | CMG | CHIPOTLE MEXICAN GRILL INC | 161.4K | $5.2M | $6.0M | 3.61% | +2.6K | 2026-03-31 |
| 14 | MCD | MCDONALDS CORP | 14.0K | $4.4M | $3.8M | 2.28% | +631 | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 7.5K | $4.3M | $4.2M | 2.51% | -455 | 2026-03-31 |
| 16 | — | FERRARI N V SHS | 11.9K | $4.0M | $4.0M | 2.42% | +394 | 2026-03-31 |
| 17 | DIS | DISNEY WALT CO DISNEY | 39.4K | $3.8M | $3.8M | 2.28% | +2.8K | 2026-03-31 |
| 18 | ECL | ECOLAB INC | 13.4K | $3.6M | $3.7M | 2.23% | +475 | 2026-03-31 |
| 19 | BKNG | BOOKING HLDGS INC | 827 | $3.5M | $4.0M | 2.40% | -556 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC CAP STK | 11.4K | $3.3M | $4.1M | 2.44% | -100 | 2026-03-31 |
| 21 | ADBE | ADOBE SYS INC | 12.9K | $3.1M | $3.2M | 1.95% | +237 | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF TR | 4.3K | $2.8M | $3.2M | 1.93% | +414 | 2026-03-31 |
| 23 | LULU | LULULEMON ATHLETICA INC COM | 15.7K | $2.4M | $1.9M | 1.12% | -136 | 2026-03-31 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS CORP | 8.5K | $2.1M | $1.9M | 1.14% | +4.3K | 2026-03-31 |
| 25 | SYK | STRYKER CORP | 5.9K | $2.0M | $1.9M | 1.16% | +885 | 2026-03-31 |
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