Alamar Capital Management, LLC - Q2 2022 holdings

$88.6 Million is the total value of Alamar Capital Management, LLC's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.3% .

 Value Shares↓ Weighting
VOO SellVANGUARD INDEX FDS$4,146,000
-21.1%
11,952
-5.5%
4.68%
+6.1%
CLR SellCONTINENTAL RES INC$3,813,000
+4.0%
58,345
-2.4%
4.30%
+39.9%
CNC SellCENTENE CORP DEL$3,391,000
-1.7%
40,083
-2.2%
3.83%
+32.1%
SIGI SellSELECTIVE INS GROUP INC$3,351,000
-5.0%
38,543
-2.4%
3.78%
+27.8%
FTNT BuyFORTINET INC$3,333,000
-19.2%
58,910
+388.0%
3.76%
+8.7%
PGR SellPROGRESSIVE CORP$3,068,000
-27.8%
26,384
-29.2%
3.46%
-2.8%
ANTM SellELEVANCE HEALTH INC$3,061,000
-17.4%
6,344
-15.9%
3.46%
+11.2%
ZEN SellZENDESK INC$2,582,000
-40.1%
34,861
-2.8%
2.91%
-19.5%
HCA SellHCA HEALTHCARE INC$2,556,000
-34.7%
15,209
-2.6%
2.88%
-12.1%
RE SellEVEREST RE GROUP LTD$2,488,000
-10.7%
8,875
-4.0%
2.81%
+20.1%
SPLK SellSPLUNK INC$2,398,000
-42.2%
27,110
-2.9%
2.71%
-22.3%
EOG SellEOG RES INC$2,193,000
-10.5%
19,855
-3.4%
2.48%
+20.3%
AAPL SellAPPLE INC$2,033,000
-34.8%
14,867
-16.7%
2.29%
-12.3%
NOW BuySERVICENOW INC$2,020,000
-10.8%
4,247
+4.5%
2.28%
+20.0%
MORN SellMORNINGSTAR INC$1,990,000
-14.2%
8,229
-3.1%
2.25%
+15.4%
WK SellWORKIVA INC$1,901,000
-45.1%
28,812
-1.8%
2.14%
-26.1%
STLD SellSTEEL DYNAMICS INC$1,889,000
-23.6%
28,550
-3.7%
2.13%
+2.7%
RPD BuyRAPID7 INC$1,858,000
-22.7%
27,812
+28.6%
2.10%
+3.9%
WDAY BuyWORKDAY INCcl a$1,815,000
-21.6%
13,003
+34.6%
2.05%
+5.5%
STM SellSTMICROELECTRONICS N Vny registry$1,785,000
-30.4%
56,706
-4.5%
2.02%
-6.4%
TW SellTRADEWEB MKTS INCcl a$1,769,000
-24.3%
25,924
-2.6%
2.00%
+1.8%
SMAR BuySMARTSHEET INC$1,740,000
-33.9%
55,371
+15.2%
1.96%
-11.1%
MSCI SellMSCI INC$1,733,000
-20.4%
4,205
-2.8%
1.96%
+7.1%
VSH SellVISHAY INTERTECHNOLOGY INC$1,729,000
-12.6%
97,042
-3.8%
1.95%
+17.5%
DXCM BuyDEXCOM INC$1,710,000
-43.8%
22,948
+285.6%
1.93%
-24.5%
ADBE SellADOBE SYSTEMS INCORPORATED$1,645,000
-22.4%
4,493
-3.5%
1.86%
+4.4%
PCTY SellPAYLOCITY HLDG CORP$1,634,000
-18.4%
9,366
-3.8%
1.84%
+9.8%
EFA SellISHARES TRmsci eafe etf$1,550,000
-30.2%
24,811
-17.8%
1.75%
-6.2%
CXM SellSPRINKLR INCcl a$1,541,000
-16.7%
152,467
-1.9%
1.74%
+12.0%
INTA SellINTAPP INC$1,394,000
-40.8%
95,235
-2.8%
1.57%
-20.3%
AGG  ISHARES TRcore us aggbd et$1,382,000
-5.1%
13,5950.0%1.56%
+27.7%
PLTK SellPLAYTIKA HLDG CORP$1,247,000
-33.1%
94,189
-2.3%
1.41%
-10.0%
BURL SellBURLINGTON STORES INC$1,226,000
-27.1%
9,003
-2.4%
1.38%
-1.9%
IWD SellISHARES TRrus 1000 val etf$1,123,000
-22.9%
7,743
-11.7%
1.27%
+3.7%
PANW SellPALO ALTO NETWORKS INC$1,081,000
-59.4%
2,188
-48.9%
1.22%
-45.4%
SQ SellBLOCK INCcl a$1,074,000
-55.0%
17,469
-0.8%
1.21%
-39.5%
IWN SellISHARES TRrus 2000 val etf$1,067,000
-30.9%
7,834
-18.1%
1.20%
-7.1%
GDDY SellGODADDY INCcl a$996,000
-19.7%
14,318
-3.3%
1.12%
+8.0%
SPOT SellSPOTIFY TECHNOLOGY S A$911,000
-49.6%
9,704
-18.9%
1.03%
-32.2%
VYM  VANGUARD WHITEHALL FDShigh div yld$876,000
-9.4%
8,6160.0%0.99%
+21.9%
ALRM SellALARM COM HLDGS INC$847,000
-9.7%
13,689
-3.0%
0.96%
+21.5%
ISRG SellINTUITIVE SURGICAL INC$847,000
-36.0%
4,222
-3.8%
0.96%
-14.0%
MKTX SellMARKETAXESS HLDGS INC$820,000
-27.8%
3,205
-4.0%
0.92%
-2.8%
SPY  SPDR S&P 500 ETF TRtr unit$816,000
-16.5%
2,1640.0%0.92%
+12.3%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$760,000
-31.0%
2,587
-2.8%
0.86%
-7.1%
IWF SellISHARES TRrus 1000 grw etf$723,000
-39.6%
3,307
-23.3%
0.82%
-18.7%
IWR SellISHARES TRrus mid cap etf$551,000
-29.9%
8,524
-15.4%
0.62%
-5.8%
BSV  VANGUARD BD INDEX FDSshort trm bond$529,000
-1.5%
6,8930.0%0.60%
+32.4%
MSFT SellMICROSOFT CORP$437,000
-21.3%
1,700
-5.5%
0.49%
+5.8%
AMZN BuyAMAZON COM INC$408,000
-34.5%
3,840
+1910.5%
0.46%
-12.0%
BIL  SPDR SER TRbloomberg 1-3 mo$382,000
+0.3%
4,1720.0%0.43%
+34.7%
DBC NewINVESCO DB COMMDY INDX TRCKunit$346,00012,989
+100.0%
0.39%
BIV  VANGUARD BD INDEX FDSintermed term$317,000
-5.1%
4,0820.0%0.36%
+27.9%
FSK  FS KKR CAP CORP$295,000
-15.0%
15,2000.0%0.33%
+14.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$261,000
-11.5%
6,257
-2.0%
0.30%
+19.0%
ORCC  OWL ROCK CAPITAL CORPORATION$247,000
-16.6%
20,0000.0%0.28%
+12.5%
SCHK  SCHWAB STRATEGIC TR1000 index etf$238,000
-17.4%
6,5390.0%0.27%
+11.2%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$228,000
-14.3%
1,698
+0.5%
0.26%
+15.2%
GOOGL SellALPHABET INCcap stk cl a$227,000
-36.8%
104
-19.4%
0.26%
-15.0%
IEFA SellISHARES TRcore msci eafe$207,000
-27.6%
3,517
-14.5%
0.23%
-2.5%
OTLK  OUTLOOK THERAPEUTICS INC$20,000
-44.4%
20,0000.0%0.02%
-23.3%
GOOG ExitALPHABET INCcap stk cl c$0-85
-100.0%
-0.20%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-781
-100.0%
-0.23%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-1,060
-100.0%
-0.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS12Q3 20237.7%
FORTINET INC12Q3 20234.3%
PROGRESSIVE CORP12Q3 20233.6%
HCA HEALTHCARE INC12Q3 20233.3%
CENTENE CORP DEL12Q3 20233.8%
SPLUNK INC12Q3 20235.0%
SELECTIVE INS GROUP INC12Q3 20233.8%
DEXCOM INC12Q3 20233.6%
APPLE INC12Q3 20232.9%
STMICROELECTRONICS N V12Q3 20232.9%

View Alamar Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-03-06
13F-HR2023-11-29
13F-HR2023-08-24
13F-HR2023-08-17
13F-HR2023-02-21
13F-HR2022-11-18
13F-HR2022-07-13
13F-HR2022-05-10
13F-HR2022-02-10
13F-HR2021-11-15

View Alamar Capital Management, LLC's complete filings history.

Compare quarters

Export Alamar Capital Management, LLC's holdings