$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Buy | FORTINET INC | $3,333,000 | -19.2% | 58,910 | +388.0% | 3.76% | +8.7% |
| NOW | Buy | SERVICENOW INC | $2,020,000 | -10.8% | 4,247 | +4.5% | 2.28% | +20.0% |
| RPD | Buy | RAPID7 INC | $1,858,000 | -22.7% | 27,812 | +28.6% | 2.10% | +3.9% |
| WDAY | Buy | WORKDAY INCcl a | $1,815,000 | -21.6% | 13,003 | +34.6% | 2.05% | +5.5% |
| SMAR | Buy | SMARTSHEET INC | $1,740,000 | -33.9% | 55,371 | +15.2% | 1.96% | -11.1% |
| DXCM | Buy | DEXCOM INC | $1,710,000 | -43.8% | 22,948 | +285.6% | 1.93% | -24.5% |
| AMZN | Buy | AMAZON COM INC | $408,000 | -34.5% | 3,840 | +1910.5% | 0.46% | -12.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $346,000 | – | 12,989 | +100.0% | 0.39% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $228,000 | -14.3% | 1,698 | +0.5% | 0.26% | +15.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.