$129 Million is the total value of Alamar Capital Management, LLC's 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | Buy | ETSY INC | $7,886,000 | +8.0% | 37,921 | +6.9% | 6.11% | -4.2% |
| WK | Buy | WORKIVA INC | $6,249,000 | +32.8% | 44,333 | +4.9% | 4.84% | +17.9% |
| FTNT | Sell | FORTINET INC | $5,440,000 | +16.9% | 18,629 | -4.7% | 4.22% | +3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,151,000 | -0.2% | 19,796 | +11.8% | 3.99% | -11.5% |
| DXCM | Buy | DEXCOM INC | $4,638,000 | +38.2% | 8,481 | +7.9% | 3.59% | +22.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,097,000 | +22.0% | 10,388 | +21.7% | 3.18% | +8.3% |
| SPLK | Buy | SPLUNK INC | $3,853,000 | +6.1% | 26,628 | +6.1% | 2.99% | -5.8% |
| SQ | Buy | SQUARE INCcl a | $3,720,000 | +6.1% | 15,510 | +7.9% | 2.88% | -5.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,692,000 | +9.7% | 6,413 | +11.5% | 2.86% | -2.7% |
| HCA | Sell | HCA HEALTHCARE INC | $3,507,000 | -3.6% | 14,450 | -17.9% | 2.72% | -14.5% |
| ANTM | Buy | ANTHEM INC | $3,463,000 | +7.4% | 9,289 | +10.0% | 2.68% | -4.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,324,000 | +0.5% | 44,003 | +7.9% | 2.58% | -10.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,250,000 | +59.0% | 11,592 | +8.2% | 2.52% | +41.1% |
| CNC | Buy | CENTENE CORP DEL | $3,227,000 | -6.4% | 51,795 | +9.6% | 2.50% | -17.0% |
| ZEN | Buy | ZENDESK INC | $3,211,000 | -4.7% | 27,590 | +18.2% | 2.49% | -15.4% |
| PGR | Buy | PROGRESSIVE CORP | $3,139,000 | +1.9% | 34,724 | +10.7% | 2.43% | -9.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,036,000 | +39.8% | 6,339 | +8.3% | 2.35% | +24.1% |
| MSCI | Buy | MSCI INC | $2,965,000 | +22.9% | 4,874 | +7.7% | 2.30% | +9.1% |
| NOW | Buy | SERVICENOW INC | $2,764,000 | +21.7% | 4,441 | +7.5% | 2.14% | +8.0% |
| CXM | New | SPRINKLR INCcl a | $2,522,000 | – | 144,130 | +100.0% | 1.95% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,477,000 | +16.9% | 9,130 | +9.1% | 1.92% | +3.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,424,000 | +29.1% | 55,552 | +7.7% | 1.88% | +14.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,421,000 | +27.4% | 10,742 | +55.8% | 1.88% | +13.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,369,000 | +3.7% | 29,323 | +8.5% | 1.84% | -8.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $2,370,000 | +27.7% | 85,775 | +10.2% | 1.84% | +13.3% |
| BURL | Buy | BURLINGTON STORES INC | $2,355,000 | -5.5% | 8,305 | +7.4% | 1.82% | -16.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,246,000 | +5.0% | 4,358 | +7.8% | 1.74% | -6.9% |
| WDAY | Buy | WORKDAY INCcl a | $2,208,000 | +13.9% | 8,834 | +8.8% | 1.71% | +1.1% |
| RE | Buy | EVEREST RE GROUP LTD | $2,184,000 | +7.9% | 8,708 | +8.4% | 1.69% | -4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,071,000 | +10.0% | 26,544 | +11.2% | 1.60% | -2.4% |
| AAPL | Buy | APPLE INC | $1,863,000 | +11.4% | 13,169 | +7.8% | 1.44% | -1.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,798,000 | -0.1% | 89,482 | +12.1% | 1.39% | -11.4% |
| ATUS | Sell | ALTICE USA INCcl a | $1,669,000 | -44.5% | 80,564 | -8.5% | 1.29% | -50.7% |
| AN | Buy | AUTONATION INC | $1,615,000 | +35.8% | 13,265 | +5.8% | 1.25% | +20.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,414,000 | -25.7% | 8,629 | -25.8% | 1.10% | -34.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,390,000 | +18.5% | 1,398 | +9.6% | 1.08% | +5.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,347,000 | -0.1% | 8,405 | +3.3% | 1.04% | -11.4% |
| ULTA | Buy | ULTA BEAUTY INC | $1,295,000 | +11.6% | 3,587 | +6.9% | 1.00% | -1.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $980,000 | +1.3% | 12,534 | +9.8% | 0.76% | -10.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $977,000 | -7.8% | 9,450 | -6.6% | 0.76% | -18.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $970,000 | +0.9% | 2,261 | +0.7% | 0.75% | -10.4% |
| GDDY | Buy | GODADDY INCcl a | $939,000 | -11.6% | 13,468 | +10.3% | 0.73% | -21.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $896,000 | +3.3% | 2,130 | +13.8% | 0.69% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $880,000 | +254.8% | 268 | +272.2% | 0.68% | +214.3% |
| PSFE | Sell | PAYSAFE LIMITEDord | $785,000 | -44.5% | 101,310 | -13.3% | 0.61% | -50.8% |
| MSFT | Buy | MICROSOFT CORP | $743,000 | +44.0% | 2,637 | +38.4% | 0.58% | +27.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $692,000 | +22.3% | 259 | +11.6% | 0.54% | +8.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $677,000 | +157.4% | 2,472 | +154.8% | 0.52% | +128.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $662,000 | – | 4,232 | +100.0% | 0.51% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $607,000 | +22.9% | 5,286 | +23.3% | 0.47% | +9.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $565,000 | +8.9% | 6,893 | +9.2% | 0.44% | -3.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $462,000 | +107.2% | 5,908 | +109.5% | 0.36% | +83.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $341,000 | +54.3% | 128 | +45.5% | 0.26% | +36.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $329,000 | – | 6,572 | +100.0% | 0.26% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $325,000 | – | 3,632 | +100.0% | 0.25% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $310,000 | -8.8% | 2,071 | -8.3% | 0.24% | -19.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $300,000 | +1.0% | 1,035 | 0.0% | 0.23% | -10.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $296,000 | +13.4% | 1,084 | +15.4% | 0.23% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $294,000 | +23.0% | 1,796 | +16.9% | 0.23% | +9.1% |
| FB | New | FACEBOOK INCcl a | $276,000 | – | 813 | +100.0% | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $249,000 | – | 777 | +100.0% | 0.19% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $221,000 | – | 2,971 | +100.0% | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $214,000 | – | 547 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INC | $211,000 | – | 1,406 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $204,000 | – | 621 | +100.0% | 0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -886 | -100.0% | -0.18% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -11,650 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.