$139 Million is the total value of Alamar Capital Management, LLC's 64 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | Sell | ETSY INC | $7,556,000 | -4.2% | 34,510 | -9.0% | 5.43% | -11.1% |
| FTNT | Sell | FORTINET INC | $5,974,000 | +9.8% | 16,623 | -10.8% | 4.30% | +1.9% |
| ZEN | Buy | ZENDESK INC | $5,455,000 | +69.9% | 52,304 | +89.6% | 3.92% | +57.6% |
| WK | Sell | WORKIVA INC | $4,892,000 | -21.7% | 37,490 | -15.4% | 3.52% | -27.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,641,000 | +13.3% | 10,631 | +2.3% | 3.34% | +5.1% |
| ANTM | Buy | ANTHEM INC | $4,575,000 | +32.1% | 9,870 | +6.3% | 3.29% | +22.6% |
| CNC | Buy | CENTENE CORP DEL | $4,529,000 | +40.3% | 54,962 | +6.1% | 3.26% | +30.2% |
| HCA | Buy | HCA HEALTHCARE INC | $4,009,000 | +14.3% | 15,605 | +8.0% | 2.88% | +6.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,844,000 | +15.6% | 46,913 | +6.6% | 2.76% | +7.3% |
| PGR | Buy | PROGRESSIVE CORP | $3,838,000 | +22.3% | 37,387 | +7.7% | 2.76% | +13.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,811,000 | +3.2% | 6,721 | +4.8% | 2.74% | -4.2% |
| DXCM | Sell | DEXCOM INC | $3,733,000 | -19.5% | 6,953 | -18.0% | 2.68% | -25.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,642,000 | +20.0% | 6,541 | +3.2% | 2.62% | +11.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,511,000 | -31.8% | 18,619 | -5.9% | 2.52% | -36.8% |
| AAPL | Buy | APPLE INC | $3,276,000 | +75.8% | 18,450 | +40.1% | 2.36% | +63.1% |
| SPLK | Buy | SPLUNK INC | $3,225,000 | -16.3% | 27,868 | +4.7% | 2.32% | -22.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,087,000 | +30.3% | 30,828 | +5.1% | 2.22% | +20.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,016,000 | +21.8% | 9,482 | +3.9% | 2.17% | +13.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,873,000 | +18.5% | 58,781 | +5.8% | 2.06% | +10.0% |
| MORN | New | MORNINGSTAR INC | $2,859,000 | – | 8,359 | +100.0% | 2.06% | – |
| SQ | Buy | BLOCK INCcl a | $2,760,000 | -25.8% | 17,088 | +10.2% | 1.98% | -31.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,749,000 | +22.4% | 4,618 | +6.0% | 1.98% | +13.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,693,000 | +11.2% | 11,505 | +7.1% | 1.94% | +3.2% |
| NOW | Sell | SERVICENOW INC | $2,638,000 | -4.6% | 4,064 | -8.5% | 1.90% | -11.5% |
| BURL | Buy | BURLINGTON STORES INC | $2,608,000 | +10.7% | 8,948 | +7.7% | 1.88% | +2.7% |
| WDAY | Buy | WORKDAY INCcl a | $2,594,000 | +17.5% | 9,495 | +7.5% | 1.86% | +9.0% |
| RE | Buy | EVEREST RE GROUP LTD | $2,551,000 | +16.8% | 9,313 | +6.9% | 1.83% | +8.4% |
| MSCI | Sell | MSCI INC | $2,543,000 | -14.2% | 4,151 | -14.8% | 1.83% | -20.4% |
| INTA | New | INTAPP INC | $2,435,000 | – | 96,765 | +100.0% | 1.75% | – |
| CXM | Buy | SPRINKLR INCcl a | $2,357,000 | -6.5% | 148,522 | +3.0% | 1.69% | -13.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,238,000 | -31.1% | 9,476 | -18.3% | 1.61% | -36.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,203,000 | +6.4% | 28,001 | +5.5% | 1.58% | -1.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,152,000 | +19.7% | 98,419 | +10.0% | 1.55% | +11.1% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $1,628,000 | -31.3% | 94,172 | +9.8% | 1.17% | -36.3% |
| AN | Buy | AUTONATION INC | $1,608,000 | -0.4% | 13,763 | +3.8% | 1.16% | -7.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,555,000 | +11.9% | 4,327 | +209.5% | 1.12% | +3.8% |
| ULTA | Buy | ULTA BEAUTY INC | $1,552,000 | +19.8% | 3,763 | +4.9% | 1.12% | +11.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,452,000 | +7.8% | 8,743 | +4.0% | 1.04% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $1,446,000 | -13.4% | 89,399 | +11.0% | 1.04% | -19.6% |
| SMAR | New | SMARTSHEET INC | $1,352,000 | – | 17,450 | +100.0% | 0.97% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,349,000 | +50.6% | 3,279 | +53.9% | 0.97% | +39.8% |
| GDDY | Buy | GODADDY INCcl a | $1,250,000 | +33.1% | 14,730 | +9.4% | 0.90% | +23.5% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,162,000 | +18.6% | 13,704 | +9.3% | 0.84% | +10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,054,000 | +8.7% | 2,220 | -1.8% | 0.76% | +0.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $966,000 | -1.1% | 8,616 | -8.8% | 0.69% | -8.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $925,000 | +39.7% | 5,507 | +30.1% | 0.66% | +29.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $757,000 | +24.7% | 6,636 | +25.5% | 0.54% | +15.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $756,000 | +11.7% | 2,473 | +0.0% | 0.54% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $664,000 | -10.6% | 1,974 | -25.1% | 0.48% | -17.2% |
| AMZN | Sell | AMAZON COM INC | $637,000 | -27.6% | 191 | -28.7% | 0.46% | -32.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $525,000 | +13.6% | 6,324 | +7.0% | 0.38% | +5.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $507,000 | -10.3% | 6,268 | -9.1% | 0.36% | -16.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $382,000 | -44.8% | 132 | -49.0% | 0.28% | -48.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $336,000 | +8.4% | 2,064 | -0.3% | 0.24% | +0.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $332,000 | +10.7% | 1,035 | 0.0% | 0.24% | +3.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $316,000 | -4.0% | 6,397 | -2.7% | 0.23% | -11.0% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $305,000 | – | 6,539 | +100.0% | 0.22% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $275,000 | -19.4% | 95 | -25.8% | 0.20% | -25.0% |
| FSK | New | FS KKR CAP CORP | $235,000 | – | 11,200 | +100.0% | 0.17% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $234,000 | -20.9% | 781 | -28.0% | 0.17% | -26.6% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $227,000 | – | 16,000 | +100.0% | 0.16% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $211,000 | -35.1% | 2,407 | -33.7% | 0.15% | -39.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $212,000 | -4.1% | 2,895 | -2.6% | 0.15% | -11.1% |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $27,000 | – | 20,000 | +100.0% | 0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -621 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,406 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -547 | -100.0% | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -777 | -100.0% | -0.19% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -813 | -100.0% | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,796 | -100.0% | -0.23% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -101,310 | -100.0% | -0.61% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,629 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.