Alamar Capital Management

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