Alamar Capital Management as of Dec. 31, 2021
Portfolio Holdings for Alamar Capital Management
Alamar Capital Management holds 64 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Etsy (ETSY) | 5.4 | $7.6M | 35k | 218.95 | |
Fortinet (FTNT) | 4.3 | $6.0M | 17k | 359.38 | |
Zendesk | 3.9 | $5.5M | 52k | 104.29 | |
Workiva Com Cl A (WK) | 3.5 | $4.9M | 38k | 130.49 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $4.6M | 11k | 436.55 | |
Anthem (ELV) | 3.3 | $4.6M | 9.9k | 463.53 | |
Centene Corporation (CNC) | 3.3 | $4.5M | 55k | 82.40 | |
Hca Holdings (HCA) | 2.9 | $4.0M | 16k | 256.90 | |
Selective Insurance (SIGI) | 2.8 | $3.8M | 47k | 81.94 | |
Progressive Corporation (PGR) | 2.8 | $3.8M | 37k | 102.66 | |
Adobe Systems Incorporated (ADBE) | 2.7 | $3.8M | 6.7k | 567.03 | |
Dex (DXCM) | 2.7 | $3.7M | 7.0k | 536.89 | |
Palo Alto Networks (PANW) | 2.6 | $3.6M | 6.5k | 556.80 | |
Paypal Holdings (PYPL) | 2.5 | $3.5M | 19k | 188.57 | |
Apple (AAPL) | 2.4 | $3.3M | 19k | 177.56 | |
stock | 2.3 | $3.2M | 28k | 115.72 | |
Tradeweb Mkts Cl A (TW) | 2.2 | $3.1M | 31k | 100.14 | |
Molina Healthcare (MOH) | 2.2 | $3.0M | 9.5k | 318.08 | |
Stmicroelectronics N V Ny Registry (STM) | 2.1 | $2.9M | 59k | 48.88 | |
Morningstar (MORN) | 2.1 | $2.9M | 8.4k | 342.03 | |
Block Cl A (SQ) | 2.0 | $2.8M | 17k | 161.52 | |
Zebra Technologies Corporati Cl A (ZBRA) | 2.0 | $2.7M | 4.6k | 595.28 | |
Spotify Technology S A SHS (SPOT) | 1.9 | $2.7M | 12k | 234.07 | |
Servicenow (NOW) | 1.9 | $2.6M | 4.1k | 649.11 | |
Burlington Stores (BURL) | 1.9 | $2.6M | 8.9k | 291.46 | |
Workday Cl A (WDAY) | 1.9 | $2.6M | 9.5k | 273.20 | |
Everest Re Group (EG) | 1.8 | $2.6M | 9.3k | 273.92 | |
Msci (MSCI) | 1.8 | $2.5M | 4.2k | 612.62 | |
Intapp (INTA) | 1.8 | $2.4M | 97k | 25.16 | |
Sprinklr Cl A (CXM) | 1.7 | $2.4M | 149k | 15.87 | |
Paylocity Holding Corporation (PCTY) | 1.6 | $2.2M | 9.5k | 236.18 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $2.2M | 28k | 78.68 | |
Vishay Intertechnology (VSH) | 1.5 | $2.2M | 98k | 21.87 | |
Playtika Hldg Corp (PLTK) | 1.2 | $1.6M | 94k | 17.29 | |
AutoNation (AN) | 1.2 | $1.6M | 14k | 116.83 | |
Intuitive Surgical Com New (ISRG) | 1.1 | $1.6M | 4.3k | 359.37 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.6M | 3.8k | 412.44 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $1.5M | 8.7k | 166.08 | |
Altice Usa Cl A (ATUS) | 1.0 | $1.4M | 89k | 16.17 | |
Smartsheet Com Cl A (SMAR) | 1.0 | $1.4M | 18k | 77.48 | |
MarketAxess Holdings (MKTX) | 1.0 | $1.3M | 3.3k | 411.41 | |
Godaddy Cl A (GDDY) | 0.9 | $1.2M | 15k | 84.86 | |
Alarm Com Hldgs (ALRM) | 0.8 | $1.2M | 14k | 84.79 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.1M | 2.2k | 474.77 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $966k | 8.6k | 112.12 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $925k | 5.5k | 167.97 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $757k | 6.6k | 114.07 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $756k | 2.5k | 305.70 | |
Microsoft Corporation (MSFT) | 0.5 | $664k | 2.0k | 336.37 | |
Amazon (AMZN) | 0.5 | $637k | 191.00 | 3335.08 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $525k | 6.3k | 83.02 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $507k | 6.3k | 80.89 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $382k | 132.00 | 2893.94 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $336k | 2.1k | 162.79 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $332k | 1.0k | 320.77 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $316k | 6.4k | 49.40 | |
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $305k | 6.5k | 46.64 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $275k | 95.00 | 2894.74 | |
Fs Kkr Capital Corp (FSK) | 0.2 | $235k | 11k | 20.98 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $234k | 781.00 | 299.62 | |
Owl Rock Capital Corporation (OBDC) | 0.2 | $227k | 16k | 14.19 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $212k | 2.9k | 73.23 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $211k | 2.4k | 87.66 | |
Outlook Therapeutics Com New | 0.0 | $27k | 20k | 1.35 |