$119 Million is the total value of Alamar Capital Management, LLC's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $5,253,000 | +13.2% | 12,652 | +19.0% | 4.41% | +32.1% |
| ZEN | Sell | ZENDESK INC | $4,313,000 | -20.9% | 35,856 | -31.4% | 3.62% | -7.7% |
| PGR | Sell | PROGRESSIVE CORP | $4,247,000 | +10.7% | 37,256 | -0.4% | 3.56% | +29.2% |
| SPLK | Buy | SPLUNK INC | $4,150,000 | +28.7% | 27,925 | +0.2% | 3.48% | +50.2% |
| FTNT | Sell | FORTINET INC | $4,125,000 | -31.0% | 12,072 | -27.4% | 3.46% | -19.4% |
| HCA | Buy | HCA HEALTHCARE INC | $3,914,000 | -2.4% | 15,615 | +0.1% | 3.28% | +13.9% |
| ANTM | Sell | ANTHEM INC | $3,704,000 | -19.0% | 7,541 | -23.6% | 3.11% | -5.5% |
| CLR | New | CONTINENTAL RES INC | $3,666,000 | – | 59,770 | +100.0% | 3.08% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,527,000 | -8.2% | 39,471 | -15.9% | 2.96% | +7.1% |
| WK | Sell | WORKIVA INC | $3,461,000 | -29.3% | 29,327 | -21.8% | 2.90% | -17.4% |
| CNC | Sell | CENTENE CORP DEL | $3,451,000 | -23.8% | 40,989 | -25.4% | 2.90% | -11.1% |
| AAPL | Sell | APPLE INC | $3,117,000 | -4.9% | 17,851 | -3.2% | 2.62% | +11.1% |
| DXCM | Sell | DEXCOM INC | $3,045,000 | -18.4% | 5,952 | -14.4% | 2.56% | -4.8% |
| RE | Sell | EVEREST RE GROUP LTD | $2,786,000 | +9.2% | 9,244 | -0.7% | 2.34% | +27.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,664,000 | -26.9% | 4,279 | -34.6% | 2.24% | -14.6% |
| SMAR | Buy | SMARTSHEET INC | $2,634,000 | +94.8% | 48,081 | +175.5% | 2.21% | +127.4% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,566,000 | -10.7% | 59,371 | +1.0% | 2.15% | +4.3% |
| STLD | New | STEEL DYNAMICS INC | $2,474,000 | – | 29,650 | +100.0% | 2.08% | – |
| EOG | New | EOG RES INC | $2,451,000 | – | 20,555 | +100.0% | 2.06% | – |
| RPD | New | RAPID7 INC | $2,405,000 | – | 21,620 | +100.0% | 2.02% | – |
| SQ | Buy | BLOCK INCcl a | $2,387,000 | -13.5% | 17,604 | +3.0% | 2.00% | +1.0% |
| INTA | Buy | INTAPP INC | $2,353,000 | -3.4% | 97,985 | +1.3% | 1.97% | +12.8% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,338,000 | -24.3% | 26,603 | -13.7% | 1.96% | -11.6% |
| MORN | Buy | MORNINGSTAR INC | $2,319,000 | -18.9% | 8,491 | +1.6% | 1.95% | -5.3% |
| WDAY | Buy | WORKDAY INCcl a | $2,314,000 | -10.8% | 9,663 | +1.8% | 1.94% | +4.1% |
| NOW | Buy | SERVICENOW INC | $2,264,000 | -14.2% | 4,065 | +0.0% | 1.90% | +0.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,221,000 | +0.8% | 30,176 | +7.8% | 1.86% | +17.7% |
| MSCI | Buy | MSCI INC | $2,176,000 | -14.4% | 4,327 | +4.2% | 1.83% | -0.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,120,000 | -44.4% | 4,654 | -30.8% | 1.78% | -35.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,002,000 | -10.5% | 9,731 | +2.7% | 1.68% | +4.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,978,000 | -8.1% | 100,910 | +2.5% | 1.66% | +7.3% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $1,864,000 | +14.5% | 96,439 | +2.4% | 1.56% | +33.7% |
| CXM | Buy | SPRINKLR INCcl a | $1,850,000 | -21.5% | 155,467 | +4.7% | 1.55% | -8.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,808,000 | -32.9% | 11,971 | +4.1% | 1.52% | -21.6% |
| BURL | Buy | BURLINGTON STORES INC | $1,681,000 | -35.5% | 9,228 | +3.1% | 1.41% | -24.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,544,000 | +6.3% | 9,564 | +9.4% | 1.30% | +24.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,456,000 | +92.3% | 13,595 | +104.9% | 1.22% | +124.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,456,000 | +57.4% | 8,773 | +59.3% | 1.22% | +83.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,324,000 | -14.9% | 4,388 | +1.4% | 1.11% | -0.6% |
| GDDY | Buy | GODADDY INCcl a | $1,240,000 | -0.8% | 14,813 | +0.6% | 1.04% | +15.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,197,000 | +58.3% | 4,310 | +74.3% | 1.00% | +84.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,135,000 | -15.9% | 3,337 | +1.8% | 0.95% | -1.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,101,000 | -59.9% | 2,662 | -42.4% | 0.92% | -53.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $977,000 | -7.3% | 2,164 | -2.5% | 0.82% | +8.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $967,000 | +0.1% | 8,616 | 0.0% | 0.81% | +16.9% | |
| ALRM | Buy | ALARM COM HLDGS INC | $938,000 | -19.3% | 14,114 | +3.0% | 0.79% | -5.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $786,000 | +49.7% | 10,074 | +59.3% | 0.66% | +75.1% |
| AMZN | AMAZON COM INC | $623,000 | -2.2% | 191 | 0.0% | 0.52% | +14.2% | |
| MSFT | Sell | MICROSOFT CORP | $555,000 | -16.4% | 1,799 | -8.9% | 0.47% | -2.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $537,000 | +5.9% | 6,893 | +10.0% | 0.45% | +23.9% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $381,000 | – | 4,172 | +100.0% | 0.32% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $359,000 | -6.0% | 129 | -2.3% | 0.30% | +9.5% |
| FSK | Buy | FS KKR CAP CORP | $347,000 | +47.7% | 15,200 | +35.7% | 0.29% | +72.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $334,000 | +58.3% | 4,082 | +69.6% | 0.28% | +84.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $305,000 | -8.1% | 1,060 | +2.4% | 0.26% | +7.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $296,000 | +30.4% | 20,000 | +25.0% | 0.25% | +52.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $295,000 | -6.6% | 6,387 | -0.2% | 0.25% | +9.3% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $288,000 | -5.6% | 6,539 | 0.0% | 0.24% | +10.5% | |
| IEFA | New | ISHARES TRcore msci eafe | $286,000 | – | 4,112 | +100.0% | 0.24% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $276,000 | +17.9% | 781 | 0.0% | 0.23% | +38.1% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $266,000 | -20.8% | 1,689 | -18.2% | 0.22% | -7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $237,000 | -13.8% | 85 | -10.5% | 0.20% | +0.5% |
| OTLK | OUTLOOK THERAPEUTICS INC | $36,000 | +33.3% | 20,000 | 0.0% | 0.03% | +57.9% | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,895 | -100.0% | -0.15% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -89,399 | -100.0% | -1.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,763 | -100.0% | -1.12% | – |
| AN | Exit | AUTONATION INC | $0 | – | -13,763 | -100.0% | -1.16% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,482 | -100.0% | -2.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,619 | -100.0% | -2.52% | – |
| ETSY | Exit | ETSY INC | $0 | – | -34,510 | -100.0% | -5.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.