Alamar Capital Management
Latest statistics and disclosures from Alamar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, FTNT, WDAY, MDB, HCA, and represent 18.18% of Alamar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WSM, WRB, SMAR, STM, VOO, RPD, PCTY, EOG, EFA, VEA.
- Started 11 new stock positions in DELL, VEA, SPSC, NVDA, IWM, WRB, WSM, CHRD, GOOG, USMV. VUG.
- Reduced shares in these 10 stocks: WK, HCA, MORN, INTA, HTZWW, NOW, IWF, IEFA, QUAD, VYM.
- Sold out of its positions in HTZWW, QUAD.
- Alamar Capital Management was a net buyer of stock by $12M.
- Alamar Capital Management has $136M in assets under management (AUM), dropping by 13.13%.
- Central Index Key (CIK): 0001846995
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Portfolio Holdings for Alamar Capital Management
Alamar Capital Management holds 78 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.8 | $9.2M | +6% | 23k | 407.28 |
|
Fortinet (FTNT) | 3.2 | $4.3M | 57k | 75.59 |
|
|
Workday Cl A (WDAY) | 2.9 | $4.0M | 18k | 225.89 |
|
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Mongodb Cl A (MDB) | 2.7 | $3.7M | +2% | 9.1k | 410.99 |
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Hca Holdings (HCA) | 2.6 | $3.5M | -13% | 12k | 303.48 |
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stock (SPLK) | 2.6 | $3.5M | +3% | 33k | 106.09 |
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Palo Alto Networks (PANW) | 2.5 | $3.4M | +3% | 13k | 255.51 |
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Apple (AAPL) | 2.5 | $3.3M | +3% | 17k | 193.97 |
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Progressive Corporation (PGR) | 2.4 | $3.3M | +2% | 25k | 132.37 |
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Stmicroelectronics N V Ny Registry (STM) | 2.4 | $3.3M | +28% | 65k | 49.99 |
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Centene Corporation (CNC) | 2.4 | $3.2M | +5% | 48k | 67.45 |
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Workiva Com Cl A (WK) | 2.2 | $3.1M | -16% | 30k | 101.66 |
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Paylocity Holding Corporation (PCTY) | 2.2 | $3.0M | +18% | 16k | 184.53 |
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EOG Resources (EOG) | 2.2 | $3.0M | +16% | 26k | 114.44 |
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Rapid7 (RPD) | 2.2 | $3.0M | +23% | 67k | 45.28 |
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Smartsheet Com Cl A (SMAR) | 2.1 | $2.9M | +53% | 75k | 38.26 |
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Intapp (INTA) | 2.1 | $2.9M | -8% | 68k | 41.91 |
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Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $2.8M | +17% | 39k | 72.50 |
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Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $2.8M | 29k | 97.95 |
|
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Civitas Resources Com New (CIVI) | 2.1 | $2.8M | +6% | 40k | 69.37 |
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Selective Insurance (SIGI) | 2.0 | $2.7M | +5% | 28k | 95.95 |
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Anthem (ELV) | 2.0 | $2.7M | +7% | 6.1k | 444.29 |
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Dex (DXCM) | 2.0 | $2.7M | 21k | 128.51 |
|
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Vishay Intertechnology (VSH) | 1.9 | $2.6M | 88k | 29.40 |
|
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Servicenow (NOW) | 1.8 | $2.5M | -4% | 4.5k | 561.97 |
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Bausch Plus Lomb Corp Common Shares (BLCO) | 1.6 | $2.2M | +2% | 109k | 20.07 |
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Skyworks Solutions (SWKS) | 1.6 | $2.1M | +5% | 19k | 110.69 |
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Albertsons Cos Common Stock (ACI) | 1.5 | $2.1M | +6% | 95k | 21.82 |
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Academy Sports & Outdoor (ASO) | 1.5 | $2.1M | +6% | 38k | 54.05 |
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Tradeweb Mkts Cl A (TW) | 1.5 | $2.1M | +2% | 30k | 68.48 |
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Sprinklr Cl A (CXM) | 1.5 | $2.0M | +8% | 147k | 13.83 |
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Williams-Sonoma (WSM) | 1.5 | $2.0M | NEW | 16k | 125.14 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $2.0M | -4% | 7.3k | 275.18 |
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Everest Re Group (RE) | 1.4 | $1.9M | +5% | 5.7k | 341.86 |
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W.R. Berkley Corporation (WRB) | 1.4 | $1.9M | NEW | 32k | 59.56 |
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Msci (MSCI) | 1.4 | $1.9M | +4% | 4.0k | 469.29 |
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Kraft Heinz (KHC) | 1.4 | $1.8M | +4% | 52k | 35.50 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $1.8M | +3% | 20k | 91.82 |
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MarketAxess Holdings (MKTX) | 1.2 | $1.6M | +8% | 6.2k | 261.42 |
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National Storage Affiliates Com Shs Ben In (NSA) | 1.2 | $1.6M | +8% | 46k | 34.83 |
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Steel Dynamics (STLD) | 1.1 | $1.4M | 13k | 108.93 |
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Burlington Stores (BURL) | 1.1 | $1.4M | +11% | 9.1k | 157.39 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $1.4M | 9.0k | 157.83 |
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Intuitive Surgical Com New (ISRG) | 1.0 | $1.3M | +3% | 3.9k | 341.94 |
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Block Cl A (SQ) | 0.9 | $1.2M | +11% | 18k | 66.57 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.2M | +14% | 15k | 81.08 |
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Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.1M | +3% | 7.9k | 142.10 |
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Playtika Hldg Corp (PLTK) | 0.8 | $1.1M | +8% | 93k | 11.60 |
|
Morningstar (MORN) | 0.8 | $1.0M | -28% | 5.3k | 196.07 |
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Godaddy Cl A (GDDY) | 0.7 | $1.0M | +5% | 14k | 75.13 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.0M | +18% | 7.1k | 140.81 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $842k | +2% | 1.9k | 443.24 |
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Microsoft Corporation (MSFT) | 0.6 | $789k | +35% | 2.3k | 340.54 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $640k | +80% | 8.5k | 75.23 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $581k | +32% | 7.7k | 75.57 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $570k | -2% | 5.4k | 106.07 |
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Amazon (AMZN) | 0.4 | $521k | +4% | 4.0k | 130.36 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $395k | NEW | 8.6k | 46.18 |
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Advanced Micro Devices (AMD) | 0.3 | $392k | 3.4k | 113.91 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $345k | -13% | 5.1k | 67.50 |
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Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $337k | 7.9k | 42.79 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $330k | -4% | 2.8k | 119.70 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $307k | +15% | 899.00 | 341.00 |
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Fs Kkr Capital Corp (FSK) | 0.2 | $292k | 15k | 19.18 |
|
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $283k | NEW | 2.3k | 120.97 |
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Owl Rock Capital Corporation (ORCC) | 0.2 | $268k | 20k | 13.42 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $260k | 1.7k | 149.67 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $230k | NEW | 3.1k | 74.33 |
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Chord Energy Corporation Com New (CHRD) | 0.2 | $228k | NEW | 1.5k | 153.80 |
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Vanguard Index Fds Growth Etf (VUG) | 0.2 | $219k | NEW | 775.00 | 282.96 |
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NVIDIA Corporation (NVDA) | 0.2 | $218k | NEW | 516.00 | 423.02 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $218k | -2% | 5.4k | 40.68 |
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Expensify Com Cl A (EXFY) | 0.2 | $216k | +28% | 27k | 7.98 |
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SPS Commerce (SPSC) | 0.2 | $211k | NEW | 1.1k | 192.06 |
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Dell Technologies CL C (DELL) | 0.2 | $211k | NEW | 3.9k | 54.11 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $209k | NEW | 1.1k | 187.33 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $206k | -5% | 2.8k | 73.03 |
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Outlook Therapeutics Com New (OTLK) | 0.0 | $35k | 20k | 1.74 |
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Past Filings by Alamar Capital Management
SEC 13F filings are viewable for Alamar Capital Management going back to 2020
- Alamar Capital Management 2023 Q2 filed Aug. 24, 2023
- Alamar Capital Management 2023 Q1 filed Aug. 17, 2023
- Alamar Capital Management 2022 Q4 filed Feb. 21, 2023
- Alamar Capital Management 2022 Q3 filed Nov. 18, 2022
- Alamar Capital Management 2022 Q2 filed July 13, 2022
- Alamar Capital Management 2022 Q1 filed May 10, 2022
- Alamar Capital Management 2021 Q4 filed Feb. 10, 2022
- Alamar Capital Management 2021 Q3 filed Nov. 15, 2021
- Alamar Capital Management 2021 Q2 filed Aug. 13, 2021
- Alamar Capital Management 2021 Q1 filed May 4, 2021
- Alamar Capital Management 2020 Q4 filed March 2, 2021