Alamar Capital Management as of Dec. 31, 2020
Portfolio Holdings for Alamar Capital Management
Alamar Capital Management holds 52 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etsy (ETSY) | 6.8 | $6.3M | 35k | 177.91 | |
| Paypal Holdings (PYPL) | 4.1 | $3.8M | 16k | 234.18 | |
| Workiva Com Cl A (WK) | 3.9 | $3.6M | 39k | 91.62 | |
| Square Cl A (SQ) | 3.7 | $3.5M | 16k | 217.63 | |
| RealPage | 3.3 | $3.0M | 35k | 87.25 | |
| Zendesk | 3.2 | $3.0M | 21k | 143.11 | |
| Proofpoint | 3.0 | $2.8M | 20k | 136.43 | |
| Fortinet (FTNT) | 2.9 | $2.7M | 18k | 148.55 | |
| Msci (MSCI) | 2.9 | $2.7M | 6.1k | 446.61 | |
| Hca Holdings (HCA) | 2.9 | $2.7M | 16k | 164.45 | |
| Spotify Technology S A SHS (SPOT) | 2.9 | $2.7M | 8.5k | 314.67 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $2.5M | 5.0k | 500.20 | |
| stock | 2.7 | $2.5M | 15k | 169.87 | |
| Dex (DXCM) | 2.7 | $2.5M | 6.7k | 369.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $2.4M | 7.1k | 343.76 | |
| Anthem (ELV) | 2.6 | $2.4M | 7.5k | 321.11 | |
| Progressive Corporation (PGR) | 2.5 | $2.3M | 24k | 98.87 | |
| Selective Insurance (SIGI) | 2.3 | $2.2M | 32k | 66.99 | |
| Centene Corporation (CNC) | 2.3 | $2.2M | 36k | 60.03 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.3 | $2.1M | 5.6k | 384.28 | |
| Expedia Group Com New (EXPE) | 2.1 | $2.0M | 15k | 132.37 | |
| Altice Usa Cl A (ATUS) | 2.1 | $1.9M | 51k | 37.86 | |
| Burlington Stores (BURL) | 2.0 | $1.9M | 7.3k | 261.48 | |
| Workday Cl A (WDAY) | 1.9 | $1.8M | 7.4k | 239.56 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.9 | $1.7M | 46k | 37.12 | |
| Transunion (TRU) | 1.8 | $1.7M | 17k | 99.22 | |
| Paylocity Holding Corporation (PCTY) | 1.8 | $1.7M | 8.2k | 205.91 | |
| Everest Re Group (EG) | 1.8 | $1.7M | 7.1k | 234.02 | |
| Apple (AAPL) | 1.8 | $1.6M | 12k | 132.73 | |
| Molina Healthcare (MOH) | 1.7 | $1.6M | 7.5k | 212.75 | |
| Tradeweb Mkts Cl A (TW) | 1.6 | $1.5M | 24k | 62.45 | |
| Vishay Intertechnology (VSH) | 1.6 | $1.5M | 71k | 20.71 | |
| Godaddy Cl A (GDDY) | 1.6 | $1.5M | 18k | 82.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $1.4M | 19k | 72.95 | |
| AutoNation (AN) | 1.4 | $1.3M | 19k | 69.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $1.1M | 12k | 91.48 | |
| Servicenow (NOW) | 1.1 | $1.0M | 1.8k | 550.62 | |
| MarketAxess Holdings (MKTX) | 1.0 | $951k | 1.7k | 570.83 | |
| Piper Jaffray Companies (PIPR) | 1.0 | $931k | 9.2k | 100.94 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $915k | 1.1k | 817.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $885k | 3.1k | 287.06 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $814k | 6.2k | 131.67 | |
| Amazon (AMZN) | 0.8 | $769k | 236.00 | 3258.47 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $555k | 6.7k | 82.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $424k | 3.6k | 118.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $396k | 226.00 | 1752.21 | |
| Microsoft Corporation (MSFT) | 0.4 | $368k | 1.7k | 222.36 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $230k | 909.00 | 253.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $215k | 1.7k | 127.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $208k | 557.00 | 373.43 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $207k | 3.1k | 67.87 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $203k | 2.2k | 93.03 |
