$104 Million is the total value of Alamar Capital Management, LLC's 56 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | Buy | ETSY INC | $7,434,000 | +18.4% | 36,864 | +4.4% | 7.15% | +5.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,220,000 | +10.8% | 17,379 | +6.9% | 4.06% | -1.2% |
| SQ | Buy | SQUARE INCcl a | $3,846,000 | +11.3% | 16,938 | +6.7% | 3.70% | -0.7% |
| WK | Buy | WORKIVA INC | $3,691,000 | +2.4% | 41,824 | +6.4% | 3.55% | -8.6% |
| FTNT | Buy | FORTINET INC | $3,641,000 | +33.3% | 19,744 | +7.4% | 3.50% | +18.8% |
| HCA | Buy | HCA HEALTHCARE INC | $3,322,000 | +23.4% | 17,639 | +7.8% | 3.20% | +10.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,018,000 | +23.7% | 8,283 | +16.7% | 2.90% | +10.3% |
| ZEN | Buy | ZENDESK INC | $3,018,000 | +1.6% | 22,755 | +9.6% | 2.90% | -9.5% |
| ANTM | Buy | ANTHEM INC | $3,004,000 | +25.2% | 8,368 | +12.0% | 2.89% | +11.7% |
| CNC | Buy | CENTENE CORP DEL | $2,992,000 | +39.1% | 46,812 | +30.6% | 2.88% | +24.0% |
| PGR | Buy | PROGRESSIVE CORP | $2,988,000 | +27.2% | 31,252 | +31.5% | 2.87% | +13.4% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,957,000 | +36.4% | 40,758 | +25.9% | 2.84% | +21.6% |
| SPLK | Buy | SPLUNK INC | $2,894,000 | +15.5% | 21,360 | +44.8% | 2.78% | +3.0% |
| ATUS | Buy | ALTICE USA INCcl a | $2,810,000 | +44.9% | 86,370 | +68.7% | 2.70% | +29.2% |
| DXCM | Buy | DEXCOM INC | $2,704,000 | +8.8% | 7,523 | +11.9% | 2.60% | -3.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,660,000 | +5.9% | 5,595 | +11.4% | 2.56% | -5.6% |
| BURL | Buy | BURLINGTON STORES INC | $2,318,000 | +22.3% | 7,758 | +7.0% | 2.23% | +9.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,997,000 | +12.3% | 8,040 | +8.3% | 1.92% | +0.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,972,000 | +0.9% | 11,456 | -22.4% | 1.90% | -10.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,971,000 | +32.1% | 26,630 | +11.5% | 1.90% | +17.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,958,000 | -8.4% | 4,035 | -27.4% | 1.88% | -18.3% |
| RE | Buy | EVEREST RE GROUP LTD | $1,956,000 | +17.1% | 7,892 | +10.6% | 1.88% | +4.4% |
| PFPT | Sell | PROOFPOINT INC | $1,955,000 | -29.0% | 15,539 | -23.0% | 1.88% | -36.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,944,000 | +21.6% | 8,315 | +10.6% | 1.87% | +8.4% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,932,000 | +12.4% | 50,405 | +8.9% | 1.86% | +0.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,910,000 | +13.7% | 10,623 | +30.2% | 1.84% | +1.3% |
| MSCI | Sell | MSCI INC | $1,903,000 | -29.8% | 4,539 | -25.2% | 1.83% | -37.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,882,000 | +28.6% | 78,173 | +10.7% | 1.81% | +14.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,817,000 | -31.8% | 6,782 | -19.9% | 1.75% | -39.2% |
| NOW | Buy | SERVICENOW INC | $1,710,000 | +68.1% | 3,420 | +85.2% | 1.64% | +50.0% |
| PLTK | New | PLAYTIKA HLDG CORP | $1,661,000 | – | 61,045 | +100.0% | 1.60% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,658,000 | +18.3% | 21,852 | +13.8% | 1.60% | +5.5% |
| PSFE | New | PAYSAFE LIMITEDord | $1,528,000 | – | 113,185 | +100.0% | 1.47% | – |
| AAPL | Sell | APPLE INC | $1,495,000 | -9.2% | 12,240 | -1.3% | 1.44% | -19.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,228,000 | +14.8% | 12,147 | +3.8% | 1.18% | +2.3% |
| AN | Sell | AUTONATION INC | $1,177,000 | -8.6% | 12,628 | -31.6% | 1.13% | -18.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,097,000 | +34.8% | 6,882 | +11.3% | 1.06% | +20.2% |
| ULTA | Buy | ULTA BEAUTY INC | $1,024,000 | +15.7% | 3,313 | +7.5% | 0.98% | +3.1% |
| RP | Sell | REALPAGE INC | $1,019,000 | -66.4% | 11,691 | -66.4% | 0.98% | -70.0% |
| ALRM | New | ALARM COM HLDGS INC | $978,000 | – | 11,320 | +100.0% | 0.94% | – |
| GDDY | Sell | GODADDY INCcl a | $948,000 | -34.7% | 12,209 | -30.2% | 0.91% | -41.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $927,000 | +1.3% | 1,254 | +12.1% | 0.89% | -9.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $916,000 | -3.7% | 1,839 | +10.4% | 0.88% | -14.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $890,000 | +327.9% | 2,246 | +303.2% | 0.86% | +282.1% |
| PANW | New | PALO ALTO NETWORKS INC | $880,000 | – | 2,731 | +100.0% | 0.85% | – |
| AMZN | Sell | AMAZON COM INC | $724,000 | -5.9% | 234 | -0.8% | 0.70% | -16.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $544,000 | -2.0% | 6,613 | -1.2% | 0.52% | -12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $479,000 | +21.0% | 232 | +2.7% | 0.46% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $449,000 | +22.0% | 1,905 | +15.1% | 0.43% | +8.8% |
| AGG | ISHARES TRcore us aggbd et | $408,000 | -3.8% | 3,586 | 0.0% | 0.39% | -14.2% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $319,000 | +48.4% | 2,249 | +33.6% | 0.31% | +32.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $266,000 | +15.7% | 1,035 | +13.9% | 0.26% | +3.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $240,000 | – | 939 | +100.0% | 0.23% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $236,000 | – | 970 | +100.0% | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $234,000 | – | 1,536 | +100.0% | 0.22% | – |
| IWR | New | ISHARES TRrus mid cap etf | $208,000 | – | 2,820 | +100.0% | 0.20% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,182 | -100.0% | -0.22% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,050 | -100.0% | -0.22% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -9,223 | -100.0% | -1.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -17,144 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 7.7% |
| FORTINET INC | 12 | Q3 2023 | 4.3% |
| PROGRESSIVE CORP | 12 | Q3 2023 | 3.6% |
| HCA HEALTHCARE INC | 12 | Q3 2023 | 3.3% |
| CENTENE CORP DEL | 12 | Q3 2023 | 3.8% |
| SPLUNK INC | 12 | Q3 2023 | 5.0% |
| SELECTIVE INS GROUP INC | 12 | Q3 2023 | 3.8% |
| DEXCOM INC | 12 | Q3 2023 | 3.6% |
| APPLE INC | 12 | Q3 2023 | 2.9% |
| STMICROELECTRONICS N V | 12 | Q3 2023 | 2.9% |
View Alamar Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-06 |
| 13F-HR | 2023-11-29 |
| 13F-HR | 2023-08-24 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Alamar Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.