$89 Million is the total value of Alamar Capital Management, LLC's 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $4,745,000 | +14.4% | 14,454 | +20.9% | 5.33% | +14.0% |
| CLR | Sell | CONTINENTAL RES INC | $3,516,000 | -7.8% | 52,626 | -9.8% | 3.95% | -8.2% |
| CNC | Sell | CENTENE CORP DEL | $2,974,000 | -12.3% | 38,218 | -4.7% | 3.34% | -12.7% |
| WK | Buy | WORKIVA INC | $2,882,000 | +51.6% | 37,050 | +28.6% | 3.24% | +51.0% |
| PGR | Sell | PROGRESSIVE CORP | $2,878,000 | -6.2% | 24,763 | -6.1% | 3.23% | -6.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,842,000 | -15.2% | 34,918 | -9.4% | 3.19% | -15.6% |
| FTNT | Sell | FORTINET INC | $2,805,000 | -15.8% | 57,093 | -3.1% | 3.15% | -16.2% |
| WDAY | Buy | WORKDAY INCcl a | $2,634,000 | +45.1% | 17,302 | +33.1% | 2.96% | +44.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,597,000 | -15.2% | 5,718 | -9.9% | 2.92% | -15.5% |
| EOG | Buy | EOG RES INC | $2,536,000 | +15.6% | 22,697 | +14.3% | 2.85% | +15.1% |
| HCA | Sell | HCA HEALTHCARE INC | $2,517,000 | -1.5% | 13,693 | -10.0% | 2.83% | -2.0% |
| ZEN | Sell | ZENDESK INC | $2,398,000 | -7.1% | 31,506 | -9.6% | 2.69% | -7.5% |
| AAPL | Buy | APPLE INC | $2,361,000 | +16.1% | 17,086 | +14.9% | 2.65% | +15.6% |
| INTA | Buy | INTAPP INC | $2,285,000 | +63.9% | 122,406 | +28.5% | 2.57% | +63.2% |
| RE | Sell | EVEREST RE GROUP LTD | $2,084,000 | -16.2% | 7,941 | -10.5% | 2.34% | -16.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,042,000 | +25.0% | 8,453 | -9.7% | 2.29% | +24.4% |
| SPLK | Sell | SPLUNK INC | $1,840,000 | -23.3% | 24,464 | -9.8% | 2.07% | -23.6% |
| ACI | New | ALBERTSONS COS INC | $1,813,000 | – | 72,925 | +100.0% | 2.04% | – |
| SMAR | Sell | SMARTSHEET INC | $1,719,000 | -1.2% | 50,035 | -9.6% | 1.93% | -1.7% |
| DXCM | Sell | DEXCOM INC | $1,663,000 | -2.7% | 20,646 | -10.0% | 1.87% | -3.2% |
| New | BAUSCH PLUS LOMB CORP | $1,655,000 | – | 107,885 | +100.0% | 1.86% | – | |
| KHC | New | KRAFT HEINZ CO | $1,651,000 | – | 49,505 | +100.0% | 1.86% | – |
| NOW | Buy | SERVICENOW INC | $1,615,000 | -20.0% | 4,277 | +0.7% | 1.82% | -20.4% |
| MSCI | Sell | MSCI INC | $1,606,000 | -7.3% | 3,807 | -9.5% | 1.80% | -7.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,578,000 | -11.6% | 51,009 | -10.0% | 1.77% | -12.0% |
| MORN | Sell | MORNINGSTAR INC | $1,576,000 | -20.8% | 7,424 | -9.8% | 1.77% | -21.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,558,000 | -9.9% | 87,555 | -9.8% | 1.75% | -10.3% |
| RPD | Buy | RAPID7 INC | $1,374,000 | -26.0% | 32,031 | +15.2% | 1.54% | -26.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,372,000 | -11.5% | 24,501 | -1.2% | 1.54% | -11.8% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,325,000 | -25.1% | 23,485 | -9.4% | 1.49% | -25.4% |
| AGG | ISHARES TRcore us aggbd et | $1,310,000 | -5.2% | 13,595 | 0.0% | 1.47% | -5.6% | |
| CXM | Sell | SPRINKLR INCcl a | $1,271,000 | -17.5% | 137,864 | -9.6% | 1.43% | -17.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,173,000 | -28.7% | 4,261 | -5.2% | 1.32% | -29.0% |
| IWD | ISHARES TRrus 1000 val etf | $1,053,000 | -6.2% | 7,743 | 0.0% | 1.18% | -6.6% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,027,000 | -3.7% | 7,963 | +1.6% | 1.15% | -4.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $960,000 | -11.2% | 5,864 | +168.0% | 1.08% | -11.6% |
| STLD | Sell | STEEL DYNAMICS INC | $957,000 | -49.3% | 13,484 | -52.8% | 1.08% | -49.6% |
| BURL | Sell | BURLINGTON STORES INC | $917,000 | -25.2% | 8,192 | -9.0% | 1.03% | -25.6% |
| GDDY | Sell | GODADDY INCcl a | $912,000 | -8.4% | 12,862 | -10.2% | 1.02% | -8.8% |
| SQ | Sell | BLOCK INCcl a | $887,000 | -17.4% | 16,134 | -7.6% | 1.00% | -17.7% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $810,000 | -35.0% | 86,302 | -8.4% | 0.91% | -35.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $806,000 | -4.8% | 12,433 | -9.2% | 0.91% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $801,000 | -1.8% | 2,244 | +3.7% | 0.90% | -2.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $770,000 | +6.5% | 3,662 | +10.7% | 0.86% | +6.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $747,000 | -18.0% | 8,660 | -10.8% | 0.84% | -18.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $700,000 | -17.4% | 3,734 | -11.6% | 0.79% | -17.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $699,000 | -20.2% | 7,366 | -14.5% | 0.78% | -20.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $635,000 | -22.6% | 2,852 | -11.0% | 0.71% | -22.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $613,000 | -19.3% | 2,339 | -9.6% | 0.69% | -19.7% |
| IWR | ISHARES TRrus mid cap etf | $530,000 | -3.8% | 8,524 | 0.0% | 0.60% | -4.2% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $512,000 | -3.2% | 6,843 | -0.7% | 0.58% | -3.7% |
| AMZN | Sell | AMAZON COM INC | $432,000 | +5.9% | 3,820 | -0.5% | 0.48% | +5.4% |
| MSFT | MICROSOFT CORP | $396,000 | -9.4% | 1,700 | 0.0% | 0.44% | -9.7% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $382,000 | 0.0% | 4,172 | 0.0% | 0.43% | -0.5% | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $315,000 | -9.0% | 13,174 | +1.4% | 0.35% | -9.2% |
| BIV | VANGUARD BD INDEX FDSintermed term | $300,000 | -5.4% | 4,082 | 0.0% | 0.34% | -5.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $275,000 | +21.1% | 2,880 | +2669.2% | 0.31% | +20.7% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $271,000 | +13.9% | 7,817 | +19.5% | 0.30% | +13.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $262,000 | +26.6% | 4,967 | +41.2% | 0.29% | +25.6% |
| FSK | FS KKR CAP CORP | $258,000 | -12.5% | 15,200 | 0.0% | 0.29% | -12.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $228,000 | -12.6% | 6,257 | 0.0% | 0.26% | -13.2% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $218,000 | – | 3,445 | +100.0% | 0.24% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $218,000 | -4.4% | 1,715 | +1.0% | 0.24% | -4.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $209,000 | – | 781 | +100.0% | 0.24% | – |
| ORCC | OWL ROCK CAPITAL CORPORATION | $207,000 | -16.2% | 20,000 | 0.0% | 0.23% | -16.5% | |
| OAS | New | CHORD ENERGY CORPORATION | $203,000 | – | 1,481 | +100.0% | 0.23% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $133,000 | – | 14,906 | +100.0% | 0.15% | – |
| EGAN | New | EGAIN CORP | $132,000 | – | 18,000 | +100.0% | 0.15% | – |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $29,000 | +45.0% | 23,500 | +17.5% | 0.03% | +43.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-18
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.