$115 Million is the total value of Alamar Capital Management, LLC's 57 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | Sell | ETSY INC | $7,304,000 | -1.7% | 35,482 | -3.7% | 6.38% | -10.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,163,000 | +22.3% | 17,713 | +1.9% | 4.51% | +11.1% |
| WK | Buy | WORKIVA INC | $4,704,000 | +27.4% | 42,254 | +1.0% | 4.11% | +15.7% |
| FTNT | Sell | FORTINET INC | $4,654,000 | +27.8% | 19,539 | -1.0% | 4.06% | +16.0% |
| HCA | Sell | HCA HEALTHCARE INC | $3,637,000 | +9.5% | 17,594 | -0.3% | 3.18% | -0.6% |
| SPLK | Buy | SPLUNK INC | $3,630,000 | +25.4% | 25,104 | +17.5% | 3.17% | +13.9% |
| SQ | Sell | SQUARE INCcl a | $3,506,000 | -8.8% | 14,381 | -15.1% | 3.06% | -17.2% |
| CNC | Buy | CENTENE CORP DEL | $3,448,000 | +15.2% | 47,279 | +1.0% | 3.01% | +4.6% |
| ZEN | Buy | ZENDESK INC | $3,368,000 | +11.6% | 23,335 | +2.5% | 2.94% | +1.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,367,000 | +26.6% | 5,750 | +2.8% | 2.94% | +14.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,359,000 | +11.3% | 8,536 | +3.1% | 2.93% | +1.0% |
| DXCM | Buy | DEXCOM INC | $3,355,000 | +24.1% | 7,857 | +4.4% | 2.93% | +12.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,309,000 | +11.9% | 40,777 | +0.0% | 2.89% | +1.6% |
| ANTM | Buy | ANTHEM INC | $3,223,000 | +7.3% | 8,442 | +0.9% | 2.81% | -2.6% |
| PGR | Buy | PROGRESSIVE CORP | $3,081,000 | +3.1% | 31,375 | +0.4% | 2.69% | -6.4% |
| ATUS | Buy | ALTICE USA INCcl a | $3,006,000 | +7.0% | 88,055 | +2.0% | 2.62% | -2.9% |
| BURL | Sell | BURLINGTON STORES INC | $2,491,000 | +7.5% | 7,735 | -0.3% | 2.18% | -2.5% |
| MSCI | Sell | MSCI INC | $2,412,000 | +26.7% | 4,525 | -0.3% | 2.11% | +15.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,285,000 | +15.9% | 27,022 | +1.5% | 2.00% | +5.2% |
| NOW | Buy | SERVICENOW INC | $2,271,000 | +32.8% | 4,132 | +20.8% | 1.98% | +20.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,171,000 | +146.7% | 5,851 | +114.2% | 1.90% | +123.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,140,000 | +9.3% | 4,042 | +0.2% | 1.87% | -0.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,118,000 | +9.0% | 8,368 | +0.6% | 1.85% | -1.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,044,000 | +7.0% | 10,713 | +0.8% | 1.78% | -2.8% |
| PFPT | Sell | PROOFPOINT INC | $2,024,000 | +3.5% | 11,650 | -25.0% | 1.77% | -6.1% |
| RE | Buy | EVEREST RE GROUP LTD | $2,024,000 | +3.5% | 8,030 | +1.7% | 1.77% | -6.1% |
| WDAY | Buy | WORKDAY INCcl a | $1,939,000 | -2.9% | 8,120 | +1.0% | 1.69% | -11.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,904,000 | -3.4% | 11,631 | +1.5% | 1.66% | -12.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,900,000 | +4.6% | 6,893 | +1.6% | 1.66% | -5.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,883,000 | +13.6% | 23,877 | +9.3% | 1.64% | +3.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,877,000 | -2.8% | 51,603 | +2.4% | 1.64% | -11.8% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $1,856,000 | +11.7% | 77,850 | +27.5% | 1.62% | +1.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,800,000 | -4.4% | 79,807 | +2.1% | 1.57% | -13.1% |
| AAPL | Sell | APPLE INC | $1,673,000 | +11.9% | 12,218 | -0.2% | 1.46% | +1.6% |
| PSFE | Buy | PAYSAFE LIMITEDord | $1,415,000 | -7.4% | 116,885 | +3.3% | 1.24% | -15.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,349,000 | +23.0% | 8,138 | +18.3% | 1.18% | +11.7% |
| AN | Sell | AUTONATION INC | $1,189,000 | +1.0% | 12,540 | -0.7% | 1.04% | -8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,173,000 | +26.5% | 1,275 | +1.7% | 1.02% | +14.8% |
| ULTA | Buy | ULTA BEAUTY INC | $1,160,000 | +13.3% | 3,355 | +1.3% | 1.01% | +2.8% |
| GDDY | Buy | GODADDY INCcl a | $1,062,000 | +12.0% | 12,214 | +0.0% | 0.93% | +1.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,060,000 | -13.7% | 10,122 | -16.7% | 0.93% | -21.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $967,000 | -1.1% | 11,415 | +0.8% | 0.84% | -10.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $961,000 | +8.0% | 2,246 | 0.0% | 0.84% | -2.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $867,000 | -5.3% | 1,871 | +1.7% | 0.76% | -14.1% |
| GOOGL | ALPHABET INCcap stk cl a | $566,000 | +18.2% | 232 | 0.0% | 0.49% | +7.2% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $519,000 | -4.6% | 6,313 | -4.5% | 0.45% | -13.4% |
| MSFT | MICROSOFT CORP | $516,000 | +14.9% | 1,905 | 0.0% | 0.45% | +4.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $494,000 | +21.1% | 4,286 | +19.5% | 0.43% | +9.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $340,000 | +6.6% | 2,259 | +0.4% | 0.30% | -3.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $297,000 | +11.7% | 1,035 | 0.0% | 0.26% | +1.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $263,000 | +11.4% | 970 | 0.0% | 0.23% | +1.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $261,000 | +8.8% | 939 | 0.0% | 0.23% | -1.3% | |
| AMZN | Sell | AMAZON COM INC | $248,000 | -65.7% | 72 | -69.2% | 0.22% | -68.8% |
| JPM | JPMORGAN CHASE & CO | $239,000 | +2.1% | 1,536 | 0.0% | 0.21% | -7.1% | |
| IWR | ISHARES TRrus mid cap etf | $223,000 | +7.2% | 2,820 | 0.0% | 0.20% | -2.5% | |
| GOOG | New | ALPHABET INCcap stk cl c | $221,000 | – | 88 | +100.0% | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $203,000 | – | 886 | +100.0% | 0.18% | – |
| RP | Exit | REALPAGE INC | $0 | – | -11,691 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.